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Alibaba Health Information Technology Ltd. (ALBHF)
OTHER OTC:ALBHF
US Market

Alibaba Health Information Technology (ALBHF) Ratios

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Alibaba Health Information Technology Ratios

ALBHF's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, ALBHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.71 2.59 2.69 2.74 2.81
Quick Ratio
2.34 2.29 2.41 2.36 2.49
Cash Ratio
0.89 0.47 0.69 2.01 2.19
Solvency Ratio
0.41 0.31 0.18 0.10 -0.04
Operating Cash Flow Ratio
0.34 0.29 0.21 0.05 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.33B¥ 7.41B¥ 8.32B¥ 9.31B¥ 8.44B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.30 1.35 1.37 1.36
Debt Service Coverage Ratio
3.35K 571.95 157.95 -6.68 -52.83
Interest Coverage Ratio
3.22K 604.09 120.19 -5.45 -287.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-1.90 -1.35 -3.41 442.84 55.35
Profitability Margins
Gross Profit Margin
24.50%24.29%21.81%21.30%19.96%
EBIT Margin
6.25%5.11%3.50%-0.19%-1.21%
EBITDA Margin
6.37%5.30%3.70%-0.09%-0.91%
Operating Profit Margin
5.49%5.15%2.65%-0.12%-5.34%
Pretax Profit Margin
6.42%5.10%3.48%2.06%-1.23%
Net Profit Margin
5.76%4.68%3.27%2.00%-1.29%
Continuous Operations Profit Margin
5.76%4.68%3.27%2.00%-1.29%
Net Income Per EBT
89.75%91.82%94.05%97.22%105.16%
EBT Per EBIT
116.91%98.98%130.94%-1733.39%22.99%
Return on Assets (ROA)
9.91%6.76%4.48%2.58%-1.38%
Return on Equity (ROE)
14.09%8.78%6.07%3.53%-1.88%
Return on Capital Employed (ROCE)
12.40%9.59%4.89%-0.21%-7.64%
Return on Invested Capital (ROIC)
11.11%8.80%4.58%-0.20%-7.63%
Return on Tangible Assets
10.44%7.13%4.75%2.73%-1.47%
Earnings Yield
3.34%2.03%2.21%0.80%-0.48%
Efficiency Ratios
Receivables Turnover
12.61 14.76 14.14 46.24 39.88
Payables Turnover
7.73 8.12 6.31 5.67 4.67
Inventory Turnover
14.60 16.37 15.10 10.02 10.62
Fixed Asset Turnover
366.22 438.87 260.71 390.43 124.63
Asset Turnover
1.72 1.44 1.37 1.29 1.07
Working Capital Turnover Ratio
4.71 3.82 3.01 2.94 2.11
Cash Conversion Cycle
6.71 2.09 -7.89 -20.04 -34.69
Days of Sales Outstanding
28.95 24.73 25.81 7.89 9.15
Days of Inventory Outstanding
25.00 22.30 24.18 36.43 34.35
Days of Payables Outstanding
47.25 44.94 57.87 64.36 78.20
Operating Cycle
53.96 47.03 49.99 44.33 43.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.09 0.08 0.02 0.03
Free Cash Flow Per Share
0.12 0.09 0.08 0.02 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
423.73 73.80 47.40 45.56 28.42
Capital Expenditure Coverage Ratio
423.73 73.80 47.40 45.56 28.42
Operating Cash Flow Coverage Ratio
24.80 39.28 13.14 3.29 3.13
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 <0.01 0.02
Free Cash Flow Yield
2.72%1.95%2.65%0.37%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.91 49.26 45.22 125.22 -208.70
Price-to-Sales (P/S) Ratio
1.72 2.31 1.48 2.51 2.69
Price-to-Book (P/B) Ratio
3.93 4.33 2.75 4.42 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
36.73 51.28 37.80 268.20 135.36
Price-to-Operating Cash Flow Ratio
36.64 50.59 37.00 262.32 130.60
Price-to-Earnings Growth (PEG) Ratio
0.30 1.17 0.78 -0.42 1.19
Price-to-Fair Value
3.93 4.33 2.75 4.42 3.93
Enterprise Value Multiple
25.12 42.21 36.58 -2.30K -239.26
Enterprise Value
64.14B 68.39B 36.55B 56.23B 45.01B
EV to EBITDA
25.13 42.21 36.58 -2.30K -239.26
EV to Sales
1.60 2.23 1.35 2.10 2.19
EV to Free Cash Flow
34.15 49.69 34.57 224.86 109.93
EV to Operating Cash Flow
34.07 49.02 33.84 219.92 106.06
Tangible Book Value Per Share
1.02 0.95 0.95 1.04 0.96
Shareholders’ Equity Per Share
1.09 1.02 1.03 1.12 1.05
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 0.06 0.03 -0.05
Revenue Per Share
2.48 1.90 1.92 1.98 1.53
Net Income Per Share
0.14 0.09 0.06 0.04 -0.02
Tax Burden
0.90 0.92 0.94 0.97 1.05
Interest Burden
1.03 1.00 0.99 -10.70 1.02
Research & Development to Revenue
0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
0.82 0.89 1.15 0.48 -1.60
Currency in CNY