When we look at how much money they make before expenses, they keep 0.222% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.009%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.029%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.005% return, is a testament to Alibaba Health Information Technology Limited's adeptness in optimizing resource deployment. Alibaba Health Information Technology Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.007%. Furthermore, the proficiency of Alibaba Health Information Technology Limited in capital utilization is underscored by a remarkable 0.002% return on capital employed.
Stock Prices
Alibaba Health Information Technology Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.44039, while its low point bottomed out at $0.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Alibaba Health Information Technology Limited's stock market.
Liquidity Ratios
Analyzing ALBHF liquidity ratios reveals its financial health of the firm.
The current ratio of 301.00% gauges short-term asset coverage for liabilities.
The quick ratio (244.01%) assesses immediate liquidity, while the cash ratio (224.52%) indicates cash reserves.
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Current Ratio
301.00%
Quick Ratio
244.01%
Cash Ratio
224.52%
Profitability Ratios
ALBHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.03% underscores its earnings before tax deductions.
The effective tax rate stands at 4.75%, revealing its tax efficiency.
The net income per EBT, 95.74%, and the EBT per EBIT, 349.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.86%, we grasp its operational profitability.
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Pretax Profit Margin
3.03%
Effective Tax Rate
4.75%
Net Income per EBT
95.74%
EBT per EBIT
349.85%
EBIT per Revenue
0.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.01, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 658.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
244
Days of Inventory Outstanding
203
Operating Cycle
258.22
Days of Payables Outstanding
406
Cash Conversion Cycle
-148
Receivables Turnover
6.59
Payables Turnover
0.90
Inventory Turnover
1.80
Fixed Asset Turnover
37.74
Asset Turnover
0.19
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis.
The cash per share value, 0.90, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Free Cash Flow per Share
0.01
Cash per Share
0.90
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
1.21
Short Term Coverage Ratio
2.75
Capital Expenditure Coverage Ratio
43.64
Dividend Paid and Capex Coverage Ratio
43.64
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.31%, and total debt to capitalization, 0.55%, ratios shed light on its capital structure.
An interest coverage of 49.59 indicates its ability to manage interest expenses.
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Debt Ratio
0.41%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.31%
Total Debt to Capitalization
0.55%
Interest Coverage
49.59
Cash Flow to Debt Ratio
1.21
Company Equity Multiplier
1.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 1.13, represents the net asset value distributed per share, while the tangible book value per share, 1.04, excludes intangible assets.
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Revenue Per Share
1.98
Net Income Per Share
0.04
Book Value Per Share
1.13
Tangible Book Value Per Share
1.04
Shareholders Equity Per Share
1.13
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.06%, indicates top-line expansion, while the gross profit growth, 38.79%, reveals profitability trends.
EBIT growth, 162.24%, and operating income growth, 162.24%, offer insights into operational profitability progression.
The net income growth, 300.86%, showcases bottom-line expansion, and the EPS growth, 303.05%, measures the growth in earnings per share.
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Revenue Growth
30.06%
Gross Profit Growth
38.79%
EBIT Growth
162.24%
Operating Income Growth
162.24%
Net Income Growth
300.86%
EPS Growth
303.05%
EPS Diluted Growth
300.00%
Operating Cash Flow Growth
-39.75%
Free Cash Flow Growth
-38.97%
10-Year Revenue Growth per Share
1781.07%
5-Year Revenue Growth per Share
646.68%
3-Year Revenue Growth per Share
146.80%
10-Year Operating CF Growth per Share
1972.00%
5-Year Operating CF Growth per Share
347.96%
3-Year Operating CF Growth per Share
-61.23%
10-Year Net Income Growth per Share
544.23%
5-Year Net Income Growth per Share
439.81%
3-Year Net Income Growth per Share
7267.23%
10-Year Shareholders Equity Growth per Share
1344.00%
5-Year Shareholders Equity Growth per Share
300.76%
3-Year Shareholders Equity Growth per Share
154.84%
Receivables Growth
12.17%
Inventory Growth
35.62%
Asset Growth
8.05%
Book Value per Share Growth
7.63%
Debt Growth
-42.55%
R&D Expense Growth
-7.00%
SGA Expenses Growth
-9.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,346,371,768.006, captures the company's total value, considering both debt and equity.
Income quality, 0.46, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.53%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.40%, indicates the value of non-physical assets, and capex to operating cash flow, -2.32%, measures reinvestment capability.
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Enterprise Value
57,346,371,768.006
Income Quality
0.46
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
2.53%
Intangibles to Total Assets
5.40%
Capex to Operating Cash Flow
-2.32%
Capex to Revenue
-0.02%
Capex to Depreciation
-9.29%
Stock-Based Compensation to Revenue
1.15%
Graham Number
1.00
Return on Tangible Assets
2.72%
Graham Net Net
0.50
Working Capital
9,476,346,000
Tangible Asset Value
14,027,470,000
Net Current Asset Value
9,313,568,000
Average Receivables
547,386,000
Average Payables
3,621,322,000
Average Inventory
1,826,231,000
Days Sales Outstanding
8
Days Payables Outstanding
64
Days of Inventory On Hand
36
ROIC
3.14%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.56, and the price to book ratio, 2.56, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 469.45, and price to operating cash flows, 385.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.56
Price to Book Ratio
2.56
Price to Sales Ratio
12.26
Price Cash Flow Ratio
385.35
Price Earnings to Growth Ratio
-0.28
Enterprise Value Multiple
1441.06
Price Fair Value
2.56
Price to Operating Cash Flow Ratio
385.35
Price to Free Cash Flows Ratio
469.45
Price to Tangible Book Ratio
4.49
Enterprise Value to Sales
2.14
Enterprise Value Over EBITDA
102.99
EV to Operating Cash Flow
224.28
Earnings Yield
0.78%
Free Cash Flow Yield
0.37%
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