tiprankstipranks
Trending News
More News >
Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market

Alignment Healthcare (ALHC) Ratios

Compare
171 Followers

Alignment Healthcare Ratios

ALHC's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, ALHC's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.74 1.74 1.88 1.84 2.37
Quick Ratio
1.74 1.74 1.88 1.84 2.37
Cash Ratio
1.21 1.21 1.23 0.77 1.78
Solvency Ratio
0.03 0.03 -0.15 -0.29 -0.33
Operating Cash Flow Ratio
0.29 0.29 0.10 -0.23 -0.20
Short-Term Operating Cash Flow Coverage
71.46 71.46 28.69 0.00 0.00
Net Current Asset Value
$ -55.37M$ -55.37M$ -19.47M$ 49.73M$ 149.99M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.42 0.29 0.26
Debt-to-Equity Ratio
1.89 1.89 3.30 1.09 0.69
Debt-to-Capital Ratio
0.65 0.65 0.77 0.52 0.41
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.76 0.51 0.40
Financial Leverage Ratio
5.94 5.94 7.83 3.77 2.66
Debt Service Coverage Ratio
2.55 2.55 -3.13 -4.96 -6.23
Interest Coverage Ratio
0.93 0.93 -4.31 -6.02 -7.03
Debt to Market Cap
0.09 0.08 0.15 0.10 0.08
Interest Debt Per Share
1.79 1.79 1.85 1.03 1.01
Net Debt to EBITDA
-5.30 -5.30 1.34 0.31 2.16
Profitability Margins
Gross Profit Margin
11.94%12.37%10.97%11.02%12.85%
EBIT Margin
0.38%0.38%-3.87%-6.96%-9.14%
EBITDA Margin
1.15%1.15%-2.86%-5.77%-7.92%
Operating Profit Margin
0.37%0.37%-3.76%-7.01%-8.97%
Pretax Profit Margin
-0.02%-0.02%-4.74%-8.13%-10.41%
Net Profit Margin
-0.02%-0.02%-4.74%-8.12%-10.43%
Continuous Operations Profit Margin
-0.02%-0.02%-4.74%-8.13%-10.43%
Net Income Per EBT
75.57%75.57%99.99%99.88%100.17%
EBT Per EBIT
-6.49%-6.49%126.09%115.94%116.06%
Return on Assets (ROA)
-0.07%-0.07%-16.37%-25.01%-23.59%
Return on Equity (ROE)
-0.49%-0.40%-128.23%-94.31%-62.80%
Return on Capital Employed (ROCE)
2.50%2.50%-23.61%-38.87%-31.85%
Return on Invested Capital (ROIC)
2.50%2.50%-23.54%-38.86%-31.85%
Return on Tangible Assets
-0.07%-0.07%-17.24%-26.82%-25.19%
Earnings Yield
-0.02%-0.02%-5.97%-9.23%-7.02%
Efficiency Ratios
Receivables Turnover
15.59 15.59 17.57 15.23 15.44
Payables Turnover
7.33 7.29 9.93 9.54 7.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
55.41 55.41 36.07 29.48 33.36
Asset Turnover
3.70 3.70 3.46 3.08 2.26
Working Capital Turnover Ratio
10.84 11.89 10.20 6.82 4.10
Cash Conversion Cycle
-26.41 -26.66 -16.00 -14.29 -26.56
Days of Sales Outstanding
23.41 23.41 20.78 23.97 23.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
49.81 50.06 36.77 38.26 50.21
Operating Cycle
23.41 23.41 20.78 23.97 23.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.71 0.18 -0.32 -0.25
Free Cash Flow Per Share
0.62 0.57 -0.03 -0.51 -0.38
CapEx Per Share
0.08 0.14 0.22 0.19 0.13
Free Cash Flow to Operating Cash Flow
0.88 0.81 -0.19 1.61 1.52
Dividend Paid and CapEx Coverage Ratio
8.61 5.22 0.84 -1.64 -1.91
Capital Expenditure Coverage Ratio
8.61 5.22 0.84 -1.64 -1.91
Operating Cash Flow Coverage Ratio
0.41 0.41 0.11 -0.35 -0.28
Operating Cash Flow to Sales Ratio
0.04 0.04 0.01 -0.03 -0.03
Free Cash Flow Yield
3.49%2.89%-0.31%-5.94%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.74K -5.40K -16.76 -10.83 -14.25
Price-to-Sales (P/S) Ratio
0.90 0.99 0.79 0.88 1.49
Price-to-Book (P/B) Ratio
19.15 21.81 21.50 10.22 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
28.64 34.56 -322.87 -16.84 -30.80
Price-to-Operating Cash Flow Ratio
24.54 27.95 61.73 -27.09 -46.91
Price-to-Earnings Growth (PEG) Ratio
-49.31 54.31 1.10 2.25 0.52
Price-to-Fair Value
19.15 21.81 21.50 10.22 8.95
Enterprise Value Multiple
72.99 81.13 -26.38 -14.92 -16.61
Enterprise Value
3.30B 3.67B 2.04B 1.57B 1.89B
EV to EBITDA
72.99 81.13 -26.38 -14.92 -16.61
EV to Sales
0.84 0.93 0.76 0.86 1.32
EV to Free Cash Flow
26.70 32.44 -307.29 -16.51 -27.26
EV to Operating Cash Flow
23.60 26.23 58.75 -26.55 -41.52
Tangible Book Value Per Share
0.72 0.72 0.32 0.63 1.10
Shareholders’ Equity Per Share
0.91 0.91 0.52 0.84 1.31
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 >-0.01 <0.01 >-0.01
Revenue Per Share
19.94 19.94 14.17 9.79 7.91
Net Income Per Share
>-0.01 >-0.01 -0.67 -0.79 -0.83
Tax Burden
0.76 0.76 1.00 1.00 1.00
Interest Burden
-0.06 -0.06 1.23 1.17 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.04 0.06
Income Quality
-143.07 -193.27 -0.27 0.40 0.30
Currency in USD