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Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market
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Alignment Healthcare (ALHC) Ratios

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Alignment Healthcare Ratios

ALHC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALHC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.84 2.37 3.31 1.72
Quick Ratio
1.61 1.84 2.37 3.31 1.72
Cash Ratio
1.01 0.77 1.78 2.79 1.35
Solvency Ratio
<0.01 -0.29 -0.33 -0.61 -0.08
Operating Cash Flow Ratio
0.30 -0.23 -0.20 -0.47 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 44.58M$ 49.73M$ 149.99M$ 228.02M$ -43.22M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.29 0.26 0.25 0.46
Debt-to-Equity Ratio
0.04 1.09 0.69 0.51 5.05
Debt-to-Capital Ratio
0.04 0.52 0.41 0.34 0.83
Long-Term Debt-to-Capital Ratio
0.04 0.51 0.40 0.33 0.82
Financial Leverage Ratio
6.81 3.77 2.66 2.06 11.06
Debt Service Coverage Ratio
1.49 -4.96 -6.23 -10.29 -0.40
Interest Coverage Ratio
0.14 -6.02 -7.03 -10.21 -0.35
Debt to Market Cap
<0.01 0.10 0.08 0.06 0.04
Interest Debt Per Share
0.12 1.03 1.01 1.02 0.92
Net Debt to EBITDA
-21.07 0.31 2.16 1.91 -5.59
Profitability Margins
Gross Profit Margin
8.96%11.02%12.85%11.02%17.33%
EBIT Margin
-0.22%-6.96%-9.14%-15.23%-0.62%
EBITDA Margin
0.80%-5.77%-7.92%-13.86%0.99%
Operating Profit Margin
0.07%-7.01%-8.97%-15.25%-0.62%
Pretax Profit Margin
-0.49%-8.13%-10.41%-16.72%-2.39%
Net Profit Margin
-0.57%-8.12%-10.43%-18.24%-4.08%
Continuous Operations Profit Margin
-0.68%-8.13%-10.43%-16.72%-2.39%
Net Income Per EBT
117.02%99.88%100.23%109.05%170.66%
EBT Per EBIT
-713.85%115.94%116.06%109.67%382.42%
Return on Assets (ROA)
-1.89%-25.01%-23.61%-33.75%-11.56%
Return on Equity (ROE)
-16.29%-94.31%-62.84%-69.59%-127.81%
Return on Capital Employed (ROCE)
0.51%-38.87%-31.85%-38.41%-3.24%
Return on Invested Capital (ROIC)
0.60%-38.86%-31.92%-41.88%-5.53%
Return on Tangible Assets
-1.95%-26.82%-25.21%-35.74%-12.88%
Earnings Yield
-0.62%-9.23%-7.02%-8.81%-1.21%
Efficiency Ratios
Receivables Turnover
16.54 15.23 15.44 19.96 23.90
Payables Turnover
0.00 9.54 7.27 59.61 50.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
48.92 29.48 33.36 30.56 25.90
Asset Turnover
3.30 3.08 2.26 1.85 2.83
Working Capital Turnover Ratio
10.04 6.82 4.10 4.70 17.71
Cash Conversion Cycle
22.06 -14.29 -26.56 12.17 8.06
Days of Sales Outstanding
22.06 23.97 23.64 18.29 15.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 38.26 50.21 6.12 7.21
Operating Cycle
22.06 23.97 23.64 18.29 15.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.91 -0.32 -0.25 -0.46 0.04
Free Cash Flow Per Share
0.87 -0.51 -0.38 -0.56 -0.04
CapEx Per Share
0.05 0.19 0.13 0.11 0.08
Free Cash Flow to Operating Cash Flow
0.95 1.61 1.52 1.23 -1.08
Dividend Paid and CapEx Coverage Ratio
19.56 -1.64 -1.91 -4.29 0.48
Capital Expenditure Coverage Ratio
19.56 -1.64 -1.91 -4.29 0.48
Operating Cash Flow Coverage Ratio
26.23 -0.35 -0.28 -0.50 0.05
Operating Cash Flow to Sales Ratio
0.05 -0.03 -0.03 -0.07 <0.01
Free Cash Flow Yield
5.11%-5.94%-3.25%-4.02%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-161.26 -10.83 -14.24 -11.35 -82.86
Price-to-Sales (P/S) Ratio
0.93 0.88 1.49 2.07 3.38
Price-to-Book (P/B) Ratio
20.73 10.22 8.95 7.90 105.90
Price-to-Free Cash Flow (P/FCF) Ratio
19.58 -16.84 -30.80 -24.89 -397.90
Price-to-Operating Cash Flow Ratio
18.48 -27.09 -46.91 -30.69 428.74
Price-to-Earnings Growth (PEG) Ratio
-2.72 2.25 0.43 -0.02 2.41
Price-to-Fair Value
20.73 10.22 8.95 7.90 105.90
Enterprise Value Multiple
95.23 -14.92 -16.61 -13.03 336.87
Enterprise Value
2.76B 1.57B 1.89B 2.11B 3.19B
EV to EBITDA
95.23 -14.92 -16.61 -13.03 336.87
EV to Sales
0.76 0.86 1.32 1.81 3.32
EV to Free Cash Flow
16.03 -16.51 -27.26 -21.71 -391.41
EV to Operating Cash Flow
15.21 -26.55 -41.52 -26.77 421.75
Tangible Book Value Per Share
0.63 0.63 1.10 1.58 -0.02
Shareholders’ Equity Per Share
0.81 0.84 1.31 1.78 0.16
Tax and Other Ratios
Effective Tax Rate
-0.18 <0.01 >-0.01 -0.09 -0.71
Revenue Per Share
18.27 9.79 7.91 6.79 5.12
Net Income Per Share
-0.10 -0.79 -0.83 -1.24 -0.21
Tax Burden
1.17 1.00 1.00 1.09 1.71
Interest Burden
2.19 1.17 1.14 1.10 3.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.16 0.20 0.25 0.16
Stock-Based Compensation to Revenue
0.02 0.04 0.06 0.09 <0.01
Income Quality
-8.63 0.40 0.30 0.40 -0.33
Currency in USD
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