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Alignment Healthcare, Inc. (ALHC)
NASDAQ:ALHC
US Market
ALHC
Alignment Healthcare
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Alignment Healthcare (ALHC) Ratios

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Alignment Healthcare Ratios

ALHC's free cash flow for Q1 2026 was $0.12. For the 2026 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
 1.75 1.74 1.88 1.84 2.37
Quick Ratio
 1.75 1.74 1.88 1.84 2.37
Cash Ratio
 2.15 1.21 1.23 0.77 1.78
Solvency Ratio
 0.05 0.03 -0.15 -0.29 -0.33
Operating Cash Flow Ratio
 0.38 0.29 0.10 -0.23 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 71.46 28.69 0.00 0.00
Net Current Asset Value
$ 90.64M$ -55.37M$ -19.47M$ 49.73M$ 149.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.32 0.42 0.29 0.26
Debt-to-Equity Ratio
 1.59 1.89 3.30 1.09 0.69
Debt-to-Capital Ratio
 0.61 0.65 0.77 0.52 0.41
Long-Term Debt-to-Capital Ratio
 0.61 0.64 0.76 0.51 0.40
Financial Leverage Ratio
 6.10 5.94 7.83 3.77 2.66
Debt Service Coverage Ratio
 4.17 2.55 -3.13 -4.96 -6.23
Interest Coverage Ratio
 2.24 0.93 -4.31 -6.02 -7.03
Debt to Market Cap
 0.10 0.08 0.15 0.10 0.08
Interest Debt Per Share
 1.68 1.79 1.85 1.03 1.01
Net Debt to EBITDA
 -16.28 -5.29 1.34 0.31 2.16
Profitability Margins
Gross Profit Margin
12.38%12.37%10.97%11.02%12.85%
EBIT Margin
0.84%0.38%-3.87%-6.96%-9.14%
EBITDA Margin
1.56%1.15%-2.86%-5.77%-7.92%
Operating Profit Margin
0.84%0.37%-3.76%-7.01%-8.97%
Pretax Profit Margin
0.47%-0.02%-4.74%-8.13%-10.41%
Net Profit Margin
0.47%-0.02%-4.74%-8.12%-10.43%
Continuous Operations Profit Margin
0.46%-0.02%-4.74%-8.13%-10.43%
Net Income Per EBT
99.95%75.57%99.99%99.88%100.17%
EBT Per EBIT
55.59%-6.49%126.09%115.94%116.06%
Return on Assets (ROA)
1.57%-0.07%-16.37%-25.01%-23.59%
Return on Equity (ROE)
11.50%-0.40%-128.23%-94.31%-62.80%
Return on Capital Employed (ROCE)
5.89%2.50%-23.61%-38.87%-31.85%
Return on Invested Capital (ROIC)
5.88%2.50%-23.54%-38.86%-31.85%
Return on Tangible Assets
1.62%-0.07%-17.24%-26.82%-25.19%
Earnings Yield
0.59%-0.02%-5.97%-9.23%-7.02%
Efficiency Ratios
Receivables Turnover
 15.33 15.59 17.57 15.23 15.44
Payables Turnover
 5.69 7.29 9.93 9.54 7.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.01 55.41 36.07 29.48 33.36
Asset Turnover
 3.37 3.70 3.46 3.08 2.26
Working Capital Turnover Ratio
 10.09 11.89 10.20 6.82 4.10
Cash Conversion Cycle
 -40.38 -26.66 -16.00 -14.29 -26.56
Days of Sales Outstanding
 23.81 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
 64.19 50.06 36.77 38.26 50.21
Operating Cycle
 23.81 23.41 20.78 23.97 23.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 0.71 0.18 -0.32 -0.25
Free Cash Flow Per Share
 1.15 0.57 -0.03 -0.51 -0.38
CapEx Per Share
 0.07 0.14 0.22 0.19 0.13
Free Cash Flow to Operating Cash Flow
 0.94 0.81 -0.19 1.61 1.52
Dividend Paid and CapEx Coverage Ratio
 16.40 5.22 0.84 -1.64 -1.91
Capital Expenditure Coverage Ratio
 16.40 5.22 0.84 -1.64 -1.91
Operating Cash Flow Coverage Ratio
 0.76 0.41 0.11 -0.35 -0.28
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.01 -0.03 -0.03
Free Cash Flow Yield
7.00%2.89%-0.31%-5.94%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.52 -5.40K -16.76 -10.83 -14.25
Price-to-Sales (P/S) Ratio
 0.79 0.99 0.79 0.88 1.49
Price-to-Book (P/B) Ratio
 16.23 21.81 21.50 10.22 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 34.56 -322.87 -16.84 -30.80
Price-to-Operating Cash Flow Ratio
 13.32 27.95 61.73 -27.09 -46.91
Price-to-Earnings Growth (PEG) Ratio
 0.01 54.31 1.10 2.25 0.52
Price-to-Fair Value
 16.23 21.81 21.50 10.22 8.95
Enterprise Value Multiple
 34.61 80.99 -26.38 -14.92 -16.61
Enterprise Value
 2.30B 3.67B 2.04B 1.57B 1.89B
EV to EBITDA
 34.61 80.99 -26.38 -14.92 -16.61
EV to Sales
 0.54 0.93 0.76 0.86 1.32
EV to Free Cash Flow
 9.72 32.44 -307.29 -16.51 -27.26
EV to Operating Cash Flow
 9.12 26.23 58.75 -26.55 -41.52
Tangible Book Value Per Share
 0.83 0.72 0.32 0.63 1.10
Shareholders’ Equity Per Share
 1.01 0.91 0.52 0.84 1.31
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 >-0.01 <0.01 >-0.01
Revenue Per Share
 20.73 19.94 14.17 9.79 7.91
Net Income Per Share
 0.10 >-0.01 -0.67 -0.79 -0.83
Tax Burden
 1.00 0.76 1.00 1.00 1.00
Interest Burden
 0.55 -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
 0.03 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.04 0.06
Income Quality
 12.73 -193.27 -0.27 0.40 0.30
Currency in USD