Every figure this model derived for BABA, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
0
PaymentsToAcquireOtherPropertyPlantAndEquipment
2020-03-31
cash
19,836,000,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
88,543,000,000
AssetsCurrent
2026-03-31
current liabilities
69,063,000,000
LiabilitiesCurrent
2026-03-31
equity
153,796,000,000
StockholdersEquity
2026-03-31
interest expense
1,420,000,000
InterestExpense
2026-03-31
ocf
11,049,000,000
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
148,401,000,000
Revenues
2026-03-31
sbc
1,621,000,000
AllocatedShareBasedCompensationExpense
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
BABA on one particular measure came for.
Ratio
Value
cash operating margin
5.99
current ratio
1.28
current ratio reported
1.28
dilution pct
-0.43
ebit cagr
-9.8
ebit yoy
-62.56
ev ebit
28.77
ev owner earnings
22.19
ev sales
1.41
fcf margin
7.45
growth cv
1.41
interest cover
5.12
operating margin
4.9
owner earnings margin
6.35
revenue growth
8.09
revenue growth per share
8.55
roic
4.04
rule of 40
12.98
sbc pct revenue
1.09
What to be careful about
What this model itself distrusts about BABA's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged (last tagged 2020-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: contracted coverage