Alight, Inc.
Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business.
Software - Application
US, Lincolnshire [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 35.79 | 34.60 | 30.57 | 23.77 | 31.80 | 23.49 | |
| Profit Margin | -0.88 | 0.86 | -3.78 | -2.06 | -2.30 | -10.12 | |
| Operating Margin | 8.58 | 10.38 | 5.39 | 6.66 | 1.37 | 4.72 | |
|
EPS Growth
|
- - | 204.68 | -1,726.02 | 83.75 | -23.08 | -337.50 | |
| EPS USD | -4.70 | 4.92 | -80.00 | -13.00 | -16.00 | -70.00 | |
| Return on Assets (ROA) | - - | 0.33 | -1.48 | -0.55 | -0.64 | -3.20 | |
| Return on Equity (ROE) | - - | 2.73 | -15.08 | -1.45 | -1.62 | -7.73 | |
| Return on Invested Capital (ROIC) | - - | 3.15 | 3.19 | 3.81 | 1.04 | 2.18 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 61.63 | 62.69 | 26.10 | 25.13 | 26.34 | |
| Debt/Equity | - - | 504.22 | 638.51 | 69.28 | 63.60 | 63.65 | |
| Debt/EBITDA | - - | 745.83 | 894.43 | 455.47 | 587.44 | 199.14 | |
|
Debt/Capitalization
|
- - | 83.45 | 86.46 | 40.92 | 38.87 | 38.89 | |
| Long-Term Debt/Capitalization | - - | 83.16 | 86.17 | 40.60 | 38.61 | 38.29 | |
| Interest Debt per Share USD | - - | 9.59 | 35.52 | 6.57 | 6.42 | 6.07 | |
| Debt Growth | - - | - - | 7.44 | -34.24 | -1.57 | 3.37 | |
| Liquidity | |||||||
| Current Ratio | - - | 114.89 | 124.99 | 116.19 | 119.93 | 124.65 | |
| Quick Ratio | - - | 57.15 | 59.94 | 41.74 | 39.52 | 117.24 | |
| Cash Ratio | - - | 14.11 | 28.35 | 17.51 | 10.65 | 80.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | 190.09 | 166.14 | 173.59 | 141.55 | - - | |
| Receivables Turnover | - - | 383.76 | 483.69 | 566.02 | 461.95 | 423.60 | |
| Payables Turnover | - - | 412.10 | 480.71 | 861.24 | 420.47 | 587.61 | |
|
Asset Turnover
|
- - | 38.75 | 39.22 | 26.53 | 27.88 | 31.63 | |
| Fixed Turnover | - - | 610.53 | 589.20 | 1,235.17 | 978.75 | 776.77 | |
| Coverage | |||||||
| Interest Coverage | 98.08 | 118.30 | 62.82 | 107.78 | 35.25 | 122.90 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 6.60 | 5.34 | 4.01 | 10.13 | 13.59 | |
| EBITDA Coverage | 200 | 200 | 100 | 300 | 300 | 400 | |
| Dividend Coverage | - - | -200 | 3,400 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | 0.22 | 0.21 | - - | - - | - - | |
| Earnings Yield | -0.45 | 0.47 | -7.12 | -1.20 | -1.88 | -8.26 | |
|
Price/Earnings (P/E)
|
-22,126.74 | 21,120.98 | -1,404.28 | -8,361.61 | -5,324.37 | -1,210.18 | |
| Price/Earnings Growth (PEG) | - - | -103.19 | 0.81 | 99.84 | -230.72 | -3.59 | |
|
Price/Book (P/B)
|
- - | 577.22 | 211.77 | 121.18 | 86.36 | 93.57 | |
| Price/Tangible Book (P/TB) | - - | 577.22 | 211.77 | 121.18 | 86.36 | 93.57 | |
| Price/Sales (P/S) | 195.40 | 182.08 | 53.02 | 172.11 | 122.40 | 122.44 | |
|
Price/Cash Flow (P/CF)
|
2,370.72 | 1,733.81 | 620.78 | 4,362.58 | 1,340.40 | 1,081.63 | |
| Price/Free CF (P/FCF) | 4,005.70 | 2,432.78 | 1,011.48 | 501,696.39 | 2,777.93 | 1,847.39 | |
| Price/Operating CF (P/OCF) | 2,370.72 | 1,733.81 | 620.78 | 4,362.58 | 1,340.40 | 1,081.63 |