AlibabaReturns

$Open the interactive terminal to run `audit returns` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.BABA - Alibaba]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Median 16.6%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 85.6%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 48.4%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 96.0%
    ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: -94.8%
    ↳ > 10% = value creating
[~] ROIC Trend: -11.15%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 45%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric        ROE       ROTE        ROA        ROIC  ROIIC-3Y
-------------------------------------------------------------
Mean        20.6%      37.4%       9.3%       67.3%   -251.2%
Median      16.6%      26.6%       8.5%       48.4%     31.2%
Max         78.7%     165.1%      21.0%      269.3%    452.6%
Min          6.5%      10.2%       2.8%       14.9%  -4139.7%
StdDev      17.6%      38.5%       5.2%       64.6%   1175.1%
CoV         85.6%     102.8%      55.7%       96.0%    467.7%
Slope   -2.27%/yr  -4.04%/yr  -0.80%/yr  -11.15%/yr         -
R²            33%        22%        47%         45%         -


[DATA]


Period         ROE    ROTE    ROA    NOPAT       IC    ROIC  ROIIC-3Y
---------------------------------------------------------------------
2010 ANNUAL  25.5%   28.5%  11.6%    1.13B   -4.11B       -         -
2011 ANNUAL  23.1%   25.4%  11.2%    1.34B   -3.18B       -         -
2012 ANNUAL      -       -      -    4.23B        -       -         -
2013 ANNUAL      -       -      -    8.94B        -       -         -
2014 ANNUAL  78.7%  165.1%  21.0%   19.92B   14.80B  269.3%    452.6%
2015 ANNUAL  16.6%   25.7%   9.5%   18.41B   23.55B   96.1%     78.9%
2016 ANNUAL  32.9%   56.2%  19.6%   23.67B   38.00B   76.9%     62.6%
2017 ANNUAL  15.7%   32.9%   8.1%   38.32B   67.47B   72.7%     48.4%
2018 ANNUAL  17.5%   39.7%   8.6%   55.59B  102.73B   65.3%     70.6%
2019 ANNUAL  17.8%   60.2%   8.3%   45.10B  181.85B   31.7%     27.1%
2020 ANNUAL  19.8%   36.8%  10.7%   72.68B  188.51B   39.3%     23.9%
2021 ANNUAL  16.0%   26.6%   8.5%   70.85B  198.05B   36.7%     12.6%
2022 ANNUAL   6.5%   10.2%   2.8%   74.88B  226.74B   35.3%     31.2%
2023 ANNUAL   7.3%   10.9%   3.7%   81.42B  207.64B   37.5%     19.5%
2024 ANNUAL   8.1%   11.6%   4.0%   97.86B  197.06B   48.4%    141.2%
2025 ANNUAL  12.8%   18.0%   7.0%  116.19B  262.89B   50.5%  -4139.7%
2026 ANNUAL  10.0%   13.5%   5.3%   47.14B  368.97B   14.9%    -94.8%
audit returns
RETURN METRICS TICKER: [US.BABA - Alibaba] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 16.6% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 85.6% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 48.4% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 96.0% ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: -94.8% ↳ > 10% = value creating
[~] ROIC Trend: -11.15%/yr ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 45% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
-------------------------------------------------------------
Mean 20.6% 37.4% 9.3% 67.3% -251.2%
Median 16.6% 26.6% 8.5% 48.4% 31.2%
Max 78.7% 165.1% 21.0% 269.3% 452.6%
Min 6.5% 10.2% 2.8% 14.9% -4139.7%
StdDev 17.6% 38.5% 5.2% 64.6% 1175.1%
CoV 85.6% 102.8% 55.7% 96.0% 467.7%
Slope -2.27%/yr -4.04%/yr -0.80%/yr -11.15%/yr -
R² 33% 22% 47% 45% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
---------------------------------------------------------------------
2010 ANNUAL 25.5% 28.5% 11.6% 1.13B -4.11B - -
2011 ANNUAL 23.1% 25.4% 11.2% 1.34B -3.18B - -
2012 ANNUAL - - - 4.23B - - -
2013 ANNUAL - - - 8.94B - - -
2014 ANNUAL 78.7% 165.1% 21.0% 19.92B 14.80B 269.3% 452.6%
2015 ANNUAL 16.6% 25.7% 9.5% 18.41B 23.55B 96.1% 78.9%
2016 ANNUAL 32.9% 56.2% 19.6% 23.67B 38.00B 76.9% 62.6%
2017 ANNUAL 15.7% 32.9% 8.1% 38.32B 67.47B 72.7% 48.4%
2018 ANNUAL 17.5% 39.7% 8.6% 55.59B 102.73B 65.3% 70.6%
2019 ANNUAL 17.8% 60.2% 8.3% 45.10B 181.85B 31.7% 27.1%
2020 ANNUAL 19.8% 36.8% 10.7% 72.68B 188.51B 39.3% 23.9%
2021 ANNUAL 16.0% 26.6% 8.5% 70.85B 198.05B 36.7% 12.6%
2022 ANNUAL 6.5% 10.2% 2.8% 74.88B 226.74B 35.3% 31.2%
2023 ANNUAL 7.3% 10.9% 3.7% 81.42B 207.64B 37.5% 19.5%
2024 ANNUAL 8.1% 11.6% 4.0% 97.86B 197.06B 48.4% 141.2%
2025 ANNUAL 12.8% 18.0% 7.0% 116.19B 262.89B 50.5% -4139.7%
2026 ANNUAL 10.0% 13.5% 5.3% 47.14B 368.97B 14.9% -94.8%