Alignment Healthcare Ratios (2020-2025) | ALHC

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 13.91%20.39%23.31%11.30%5.99%11.19%13.45%12.98%12.09%16.16%13.18%9.90%9.76%11.19%12.88%10.23%8.81%11.15%11.41%12.31%11.44%13.15%12.65%
EBT Margin -4.48%3.42%4.38%-13.23%-21.29%-14.49%-15.61%-16.04%-11.81%-3.16%-11.12%-15.71%-8.51%-6.16%-7.68%-10.15%-7.41%-3.52%-3.82%-4.43%-1.01%1.86%0.38%
EBIT Margin -2.28%5.15%6.08%-11.47%-19.72%-13.11%-14.12%-14.57%-10.56%-1.81%-9.27%-14.40%-7.40%-5.12%-6.52%-9.01%-6.54%-2.70%-2.82%-3.22%-0.58%2.24%0.77%
EBITDA Margin -0.68%6.60%7.66%-9.78%-18.33%-11.85%-12.75%-13.21%-9.43%-0.69%-8.05%-13.12%-6.29%-3.99%-5.30%-7.75%-6.53%-1.74%-1.80%-2.24%0.17%2.93%1.58%
Operating Margin -2.28%5.15%6.08%-11.47%-19.72%-13.11%-14.12%-14.57%-10.56%-1.81%-9.27%-14.40%-7.40%-5.12%-6.52%-9.01%-6.54%-2.70%-2.82%-3.22%-0.58%2.24%0.77%
Net Margin -4.48%3.42%4.38%-13.23%-21.29%-14.49%-15.61%-16.04%-11.81%-3.16%-11.17%-15.75%-8.51%-6.16%-7.68%-10.15%-7.41%-3.52%-3.82%-4.43%-1.01%1.54%0.38%
FCF Margin -9.71%5.52%10.51%-4.19%-14.27%-7.59%4.40%-10.10%-3.69%2.83%28.82%-47.16%17.72%6.19%-0.78%-42.56%-2.76%1.73%2.44%-2.57%0.90%2.08%13.99%
Efficiency
Assets Average 508.92M674.70M663.49M643.91M638.75M656.70M722.16M705.70M697.81M772.65M777.17M681.34M612.55M674.74M704.27M737.17M838.84M947.88M1,051.38M
Equity Average 192.43M347.32M332.73M315.56M299.67M293.49M282.92M255.72M231.62M217.53M200.36M173.84M145.04M128.41M120.21M108.29M104.97M124.98M151.42M
Invested Capital 42.33M30.61M354.25M340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M319.88M294.05M336.54M327.63M422.38M430.85M463.26M484.61M
Asset Utilization Ratio 1.971.581.681.811.951.991.902.032.192.102.212.683.293.313.503.673.583.523.46
Leverage & Solvency
Interest Coverage Ratio -1.233.003.53-6.45-12.40-9.35-9.39-9.76-8.29-1.48-7.26-10.87-6.47-4.50-5.44-7.64-7.57-3.23-2.81-4.11-1.375.761.94
Debt to Equity 4.710.410.430.460.490.520.520.590.670.720.760.851.021.231.701.833.182.952.291.99
Debt Ratio 0.430.210.220.230.240.240.230.210.250.210.210.210.270.260.300.310.410.360.320.29
Equity Ratio 0.090.520.510.490.490.450.440.350.380.290.270.250.270.210.170.170.130.120.140.15
Times Interest Earned -1.233.003.53-6.45-12.40-9.35-9.39-9.76-8.29-1.48-7.26-10.87-6.47-4.50-5.44-7.64-7.57-3.23-2.81-4.11-1.375.761.94
Valuation
Enterprise Value -192.41M-207.31M-494.60M-500.47M-466.58M-448.82M-453.23M-567.45M-408.37M-486.62M-516.38M-514.47M-317.69M-300.63M-362.62M-379.90M-469.55M-478.68M-503.78M-644.08M
Return Ratios
Return on Sales -0.04%0.03%0.04%-0.13%-0.21%-0.14%-0.16%-0.16%-0.12%-0.03%-0.11%-0.16%-0.09%-0.06%-0.08%-0.10%-0.07%-0.04%-0.04%-0.04%-0.01%0.02%0.00%
Return on Capital Employed -0.16%-0.21%-0.33%-0.37%-0.36%-0.29%-0.31%-0.27%-0.39%-0.38%-0.38%-0.31%-0.48%-0.43%-0.35%-0.26%-0.17%-0.06%0.01%
Return on Invested Capital -0.42%-0.50%-0.54%-0.65%-0.69%-0.50%-0.44%-0.42%-0.36%-0.27%-0.15%-0.06%0.01%
Return on Assets -0.14%-0.18%-0.27%-0.30%-0.28%-0.22%-0.19%-0.21%-0.21%-0.21%-0.20%-0.22%-0.26%-0.23%-0.20%-0.17%-0.11%-0.05%-0.02%
Return on Equity -0.36%-0.35%-0.54%-0.62%-0.60%-0.50%-0.50%-0.59%-0.63%-0.75%-0.79%-0.85%-1.09%-1.19%-1.20%-1.18%-0.87%-0.41%-0.14%