Alibaba Group Holding Ratios (2014-2026) | BABA

Ratios Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025 Mar2026
Profitability
Gross Margin (Quarter) 38.41%34.37%
EBT Margin (Quarter) 9.92%14.41%
EBIT Margin (Quarter) 12.04%-0.35%
EBITDA Margin (Quarter) 17.67%6.75%
Operating Margin (Quarter) 12.04%-0.35%
Net Margin (Quarter) 5.24%10.47%
FCF Margin (Quarter) 11.64%3.85%
Efficiency
Inventory Average (Quarter) 0.43B0.99B1.70B3.21B4.52B4.46B3.87B3.08B2.66B
Assets Average (Quarter) 29.68B48.40B64.68B93.16B127.82B165.52B224.44B263.95B261.70B251.53B247.50B261.94B
Equity Average (Quarter) 15.14B31.75B42.42B57.62B79.36B107.43B145.29B167.41B165.84B150.33B143.16B154.91B
Invested Capital (Quarter) 5.18B33.18B46.13B47.93B69.55B91.21B125.48B167.35B168.99B163.40B140.24B151.45B165.54B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -11.400.38
Debt to Equity (Quarter) 1.050.320.220.170.210.070.050.100.090.090.070.130.13
Debt Ratio (Quarter) 0.290.200.150.110.130.040.030.060.060.060.040.080.08
Equity Ratio (Quarter) 0.270.620.690.630.610.630.660.640.630.630.560.600.59
Times Interest Earned (Quarter) -11.400.38
Valuation
Enterprise Value (Quarter) -5.49B-16.04B-12.01B-15.31B-20.99B-11.55B-30.86B-28.35B-10.37B-10.19B-18.57B-42.06B-33.10B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%