Alight(ALIT)
$13.23+0.71 (+5.67%)
ALIT
Alight financials statements
$13.23
At close:+0.71 (+5.67%)
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Alight (ALIT) Ratios
813 Followers
Alight Ratios
ALIT's free cash flow for Q3 2026 was $7.00M. For the 2026 fiscal year, ALIT's free cash flow was decreased by $-22.00M and operating cash flow was $29.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.42 | 1.27 | 1.20 | 1.16 |
| Quick Ratio | 1.31 | 1.42 | 1.27 | 1.20 | 1.16 |
| Cash Ratio | 0.31 | 0.38 | 0.16 | 0.11 | 0.18 |
| Solvency Ratio | -0.76 | 0.06 | 0.01 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.41 | 0.28 | 0.18 | 0.12 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 18.00 | 10.08 | 15.44 | 9.23 | 3.03 |
| Net Current Asset Value | $ -2.38B | $ -2.61B | $ -3.26B | $ -3.33B | $ -3.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.26 | 0.27 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 2.03 | 0.50 | 0.65 | 0.68 | 0.75 |
| Debt-to-Capital Ratio | 0.67 | 0.33 | 0.40 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.32 | 0.38 | 0.39 | 0.41 |
| Financial Leverage Ratio | 4.38 | 1.90 | 2.42 | 2.53 | 2.65 |
| Debt Service Coverage Ratio | -23.03 | 2.80 | 1.22 | 2.91 | 2.11 |
| Interest Coverage Ratio | 0.37 | -0.87 | -0.77 | -0.11 | 1.08 |
| Debt to Market Cap | 1.95 | 0.54 | 0.67 | 0.74 | 0.58 |
| Interest Debt Per Share | 83.82 | 82.72 | 6.23 | 6.81 | 7.15 |
| Net Debt to EBITDA | -0.72 | 5.18 | 13.76 | 5.78 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.73% | 34.05% | 33.43% | 31.80% | 23.77% |
| EBIT Margin | -131.30% | -1.93% | -6.89% | 2.59% | 4.36% |
| EBITDA Margin | -113.31% | 15.01% | 5.45% | 15.20% | 16.50% |
| Operating Profit Margin | 1.50% | -3.86% | -2.96% | -0.45% | 6.66% |
| Pretax Profit Margin | -135.37% | -6.35% | -10.73% | -1.31% | -1.82% |
| Net Profit Margin | -136.91% | -6.73% | -10.12% | -1.98% | -2.06% |
| Continuous Operations Profit Margin | -136.07% | -6.00% | -10.62% | -2.30% | -2.50% |
| Net Income Per EBT | 101.14% | 106.08% | 94.26% | 151.22% | 113.21% |
| EBT Per EBIT | -9005.88% | 164.44% | 362.38% | 292.86% | -27.32% |
| Return on Assets (ROA) | -67.80% | -1.92% | -3.20% | -0.55% | -0.55% |
| Return on Equity (ROE) | -296.65% | -3.64% | -7.73% | -1.40% | -1.45% |
| Return on Capital Employed (ROCE) | 0.92% | -1.23% | -1.18% | -0.16% | 2.19% |
| Return on Invested Capital (ROIC) | 0.91% | -1.16% | -1.15% | -0.16% | 2.16% |
| Return on Tangible Assets | -161.98% | -7.38% | -9.36% | -1.68% | -1.89% |
| Earnings Yield | -301.04% | -4.15% | -8.26% | -1.62% | -1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.16 | 4.24 | 3.79 | 4.40 |
| Payables Turnover | 7.09 | 4.33 | 5.11 | 4.20 | 5.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.98 | 5.89 | 7.77 | 7.71 | 8.19 |
| Asset Turnover | 0.50 | 0.28 | 0.32 | 0.28 | 0.27 |
| Working Capital Turnover Ratio | 7.04 | 4.84 | 6.45 | 7.71 | 7.38 |
| Cash Conversion Cycle | 25.47 | 3.40 | 14.77 | 9.57 | 16.32 |
| Days of Sales Outstanding | 76.97 | 87.65 | 86.17 | 96.38 | 83.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.50 | 84.25 | 71.39 | 86.81 | 66.69 |
| Operating Cycle | 76.97 | 87.65 | 86.17 | 96.38 | 83.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.65 | 9.23 | 0.79 | 0.62 | 0.25 |
| Free Cash Flow Per Share | 9.48 | 4.80 | 0.50 | 0.30 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.77 | 2.76 | 1.93 | 1.01 |
| Capital Expenditure Coverage Ratio | 3.27 | 2.08 | 2.76 | 1.93 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.13 | 0.10 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.11 | 0.09 | 0.04 |
| Free Cash Flow Yield | 24.30% | 3.47% | 5.89% | 3.60% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -23.86 | -12.10 | -61.83 | -82.96 |
| Price-to-Sales (P/S) Ratio | 0.45 | 1.62 | 1.22 | 1.22 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.88 | 0.94 | 0.86 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.12 | 28.85 | 16.97 | 27.78 | 4977.69 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 15.00 | 10.82 | 13.40 | 43.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.41 | -0.04 | -2.68 | 1.91 |
| Enterprise Value Multiple | -1.12 | 15.98 | 36.21 | 13.84 | 16.05 |
| Enterprise Value | 2.87B | 5.59B | 6.74B | 6.59B | 7.72B |
| EV to EBITDA | -1.12 | 15.98 | 36.21 | 13.84 | 16.05 |
| EV to Sales | 1.27 | 2.40 | 1.98 | 2.10 | 2.65 |
| EV to Free Cash Flow | 11.50 | 42.69 | 27.38 | 47.73 | 7717.69 |
| EV to Operating Cash Flow | 7.99 | 22.19 | 17.45 | 23.03 | 67.11 |
| Tangible Book Value Per Share | -61.03 | -64.23 | -4.81 | -5.37 | -6.25 |
| Shareholders’ Equity Per Share | 39.58 | 157.79 | 9.12 | 9.68 | 8.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.05 | 0.01 | -0.76 | -0.38 |
| Revenue Per Share | 85.75 | 85.39 | 6.97 | 6.83 | 6.33 |
| Net Income Per Share | -117.41 | -5.75 | -0.70 | -0.14 | -0.13 |
| Tax Burden | 1.01 | 1.06 | 0.94 | 1.51 | 1.13 |
| Interest Burden | 1.03 | 3.29 | 1.56 | -0.51 | -0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.04 | 0.06 | 0.00 |
| Income Quality | -0.12 | -1.83 | -1.22 | -3.97 | -1.92 |
Currency in USD
