Profile
ALOHA AMZN BABA MELI ORLY SE
Company Name Cariloha, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. O'Reilly Automotive, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap - $1,831.81B $267.45B $106.43B $79.62B $68.19B
Employees 0.23K 1.56M 194.32K 84.21K 93.18K 62.70K
CEO - Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham Mr. Forrest Xiaodong Li
Ratings
ALOHA AMZN BABA MELI ORLY SE
Quant Rating Score 3 4 3 2 2
Quant Rating Neutral Buy Neutral Sell Sell
Trading
ALOHA AMZN BABA MELI ORLY SE
Last Close - $172.61 $108.87 $2099.37 $1390.9 $120.97
High 52 - $242.06 $147.57 $2260 $1441.48 $146.31
Low 52 - $161.02 $69.07 $1356.43 $956.61 $55.06
Price vs. 52 Week High - -28.69 % -26.22 % -7.11 % -3.51 % -17.32 %
Price vs. 52 Week Low - 7.2 % 57.62 % 54.77 % 45.4 % 119.71 %
Total Return
ALOHA AMZN BABA MELI ORLY SE
1 Month Return - -11.73 % -23.97 % 1.62 % 3.79 % -4.11 %
3 Month Return - -23.6 % 27.9 % 14.34 % 14.31 % 5.12 %
6 Month Return - -8.67 % 6.29 % 0.94 % 14.86 % 22.32 %
9 Month Return - -5.74 % 44.64 % 27.24 % 33.37 % 76.99 %
YTD Return - -21.32 % 28.4 % 23.46 % 17.3 % 14.02 %
1 Year Return - -1.16 % 57.62 % 54.77 % 27.5 % 119.71 %
3 Year Return - 0 % 0 % 0 % 0 % 0 %
5 Year Return - 0 % 0 % 0 % 0 % 0 %
Dividends
ALOHA AMZN BABA MELI ORLY SE
Dividend Yield Percentage (TTM) - - 1.41 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 1.4 % 6.84 % 25.96 % 5.33 % 35.99 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) -25.49 % - 0.03 % - - -
Profitability
ALOHA AMZN BABA MELI ORLY SE
Gross Profit Margin TTM 59.01 % 48.85 % 38.81 % 46.09 % 51.2 % 42.84 %
Return on Assets TTM -1.62 % 9.48 % 6.52 % 7.58 % 16.02 % 1.98 %
Return on Equity TTM -6.74 % 23.74 % 12.47 % 49.64 % -165.04 % 6.02 %
Return on Capital Employed TTM -1.15 % 15.4 % 9.1 % 30.62 % 49.18 % 5.46 %
Net Income Per EBT TTM 100 % 86.35 % 82.35 % 78.58 % 78.38 % 57.9 %
EBT Per Ebit TTM 229.8 % 100.03 % 115.43 % 92.44 % 93.66 % 125.37 %
EBIT Per Revenue TTM -0.44 % 10.75 % 12.96 % 12.66 % 19.46 % 3.68 %
Cash Flow To Debt Ratio TTM 1.69 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Receivables Turnover TTM 28.13 11.5 5.41 2 33.69 54.79
Payables Turnover TTM 5.48 3.46 - 3.5 1.25 27.44
Inventory Turnover TTM 1.48 9.54 - 37.84 1.6 67.05
Fixed Asset Turnover TTM 511.12 % 194.02 % 432.82 % 838.46 % 210.71 % 780.59 %
Asset Turnover TTM 160.55 % 102.09 % 52.93 % 82.46 % 112.18 % 74.26 %
Operating Cash Flow Per Share TTM 0.02 11.06 8.57 156.18 52.88 5.38
Free Cash Flow Per Share TTM -0.02 3.14 7.32 150.17 42.95 5.23
Cash Per Share TTM 7.12 % 966.31 % 2438.81 % 7304.12 % 225.83 % 1416.73 %
Operating Cash Flow Sales Ratio TTM 0.5 % 18.16 % 16.23 % 38.11 % 18.25 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -88.08 % 28.37 % 85.41 % 96.15 % 81.22 % 97.22 %
Cash Flow Coverage Ratios TTM 1.69 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Price To Free Cash Flows Ratio TTM - 55.72 14.39 13.98 32.14 21.42
Price To Operating Cash Flows Ratio TTM - 15.6 11.92 13.44 26.3 22.06
Price Cash Flow Ratio TTM - 15.6 11.92 13.44 26.3 22.06
Income Statement (TTM)
ALOHA AMZN BABA MELI ORLY SE
Revenue $0.05B $637.96B $941.17B $20.78B $16.71B $16.82B
Gross Profit $0.03B $311.67B $354.85B $9.58B $8.55B $7.21B
Gross Profit Ratio 59.01% 48.85% 37.7% 46.09% 51.2% 42.84%
EBITDA $0B $123.82B $164.01B $3.25B $3.25B $1.88B
Net Income $-0B $59.25B $80.01B $1.91B $2.39B $0.44B
EPS Diluted -0.04 5.53 3.91 37.69 40.66 0.73
Balance Sheet (MRQ)
ALOHA AMZN BABA MELI ORLY SE
Long Term Debt $0.01B $130.9B $170.74B $3.78B $7.5B $2.53B
Total Liabilities $0.02B $338.92B $652.23B $20.85B $16.26B $14.15B
Total Equity $0.01B $285.97B $1112.6B $4.35B $-1.37B $8.48B
Total Investments $0B $22.42B $746.98B $5.69B $0B $8.91B
Total Debt $0.01B $130.9B $205.61B $6.85B $7.92B $4.11B
Total Assets $0.03B $624.89B $1764.83B $25.2B $14.89B $22.63B
Cash Flow Statement (TTM)
ALOHA AMZN BABA MELI ORLY SE
Net Income $-0B $59.25B $71.33B $1.91B $2.39B $0.44B
Inventory $0B $-1.88B $0B $-0.11B $-0.4B $0B
Dividends Paid $-0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0B $115.88B $182.59B $7.92B $3.05B $3.28B
Capital Expenditure $-0B $-83B $-32.93B $-0.86B $-1.02B $0B
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