Alight, Inc. Financial Ratios — A9L1 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-13.84	- -	-1.45	-7.75	-3.58	-115.71
Return on Assets (%)	- -	- -	-1.52	- -	-0.56	-3.13	-1.65	-48.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.79	34.6	30.57	- -	31.08	33.95	34.05	33.82
EBITDA Margin (%)	18.21	20.3	16.06	- -	11.6	12.24	13.08	-118.61
Operating Margin (%)	8.58	10.38	5.39	- -	-4.26	-3.39	-3.86	1.5
Incremental Operating Margin (%)	- -	35.06	- -	- -	- -	7.26	16.67	- -
Pretax Margin (%)	-0.17	1.49	-3.45	- -	-5.62	-14.12	-6.35	-135.37
Profit Margin (%)	-0.88	0.86	-3.78	- -	-2.81	-14.46	-6.73	-136.91
Net Income to Common Margin (%)	-0.88	0.86	-3.78	- -	-2.81	-14.46	-6.73	-136.91
Effective Tax Rate (%)	- -	42.11	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-9.52	45.45	-2.91	- -	- -	- -	-14.79	-2.79
Sustainable Growth Rate (%)	- -	- -	-14.25	- -	-1.45	-7.75	-4.11	-118.94

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,059	4,361	3,112	3,003	2,904	2,156	2,119
ST Debt	- -	85	106	109	90	63	61	58
LT Debt	- -	3,974	4,255	3,003	2,913	2,841	2,095	2,061
Total Debt/EBITDA	- -	7.84	9.96	- -	11.73	9.95	7.07	-0.79
Net Debt/EBITDA	- -	6.92	8.16	- -	10.05	8.46	5.51	-0.65
Total Debt/EBIT	- -	15.32	29.67	- -	-31.95	-35.85	-23.96	-0.69
Net Debt/EBIT	- -	13.52	24.3	- -	-27.37	-30.49	-18.69	-0.56
EBITDA to Interest Expense	2.08	2.31	1.87	- -	2.12	2.23	2.96	-29.16
EBITDA-CapEx/Interest Expense	2.07	2.31	1.87	- -	2.12	2.23	2.96	-29.16
EBIT to Interest Expense	0.98	1.18	0.63	- -	-0.78	-0.62	-0.87	0.37
Interest Expense	208	224	234	- -	121	131	103	92
Common Equity/Total Assets	- -	12.22	9.82	37.68	39.51	41.38	52.59	22.85
Long-Term Debt/Equity (%)	- -	493.66	622.99	60.94	57.24	59.91	48.57	197.04
Long-Term Debt/Capital (%)	- -	81.7	84.36	37.35	36	37.16	32.39	65.12
Long-Term Debt/Total Assets (%)	- -	60.34	61.17	27.33	25.93	26.35	25.57	45.12
Total Debt/Equity (%)	- -	504.22	638.51	63.15	59.01	61.24	49.99	202.58
Total Debt/Capital (%)	- -	83.45	86.46	38.71	37.11	37.98	33.33	66.95
Total Debt/Total Assets (%)	- -	61.63	62.69	28.32	26.73	26.93	26.32	46.39
Net Debt to Equity	- -	444.97	522.99	50.65	50.56	52.09	39	165.58
Net Debt/Capital (%)	- -	77.1	78.71	32.55	32.81	33.73	27.46	59.89
EBITDA	433	518	438	- -	256	292	305	-2,683
EBITDA-CapEx	430	518	438	- -	256	292	305	-2,683
Operating Income (Loss)	204	265	147	- -	-94	-81	-90	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.28	0.18	0.11	0.15	0.38	0.31
Current Ratio	- -	1.15	1.25	1.16	1.2	1.27	1.42	1.31
Quick Ratio	- -	0.57	0.6	0.49	0.46	0.4	1.01	0.86
CFO/Avg Current Liab	- -	- -	0.14	- -	0.13	0.17	0.16	0.41
Common Equity/Total Assets	- -	12.22	9.82	37.68	39.51	41.38	52.59	22.85
Long-Term Debt/Equity (%)	- -	493.66	622.99	60.94	57.24	59.91	48.57	197.04
Long-Term Debt/Capital (%)	- -	81.7	84.36	37.35	36	37.16	32.39	65.12
Long-Term Debt/Total Assets (%)	- -	60.34	61.17	27.33	25.93	26.35	25.57	45.12
Total Debt/Equity (%)	- -	504.22	638.51	63.15	59.01	61.24	49.99	202.58
Total Debt/Capital (%)	- -	83.45	86.46	38.71	37.11	37.98	33.33	66.95
Total Debt/Total Assets (%)	- -	61.63	62.69	28.32	26.73	26.93	26.32	46.39
CFO/Total Liabilities	- -	4.64	3.71	- -	4.65	6.39	6.49	10.22
CFO/CapEx	65.33	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.51	1.2	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.56	- -	3.7	4.29	5.15	5.27
Days Sales Outstanding	- -	- -	80.08	- -	98.65	85.13	70.9	69.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	89	19	5	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	218	506	372	250	324	343	273
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	788	650	280	4	2
+ Total Debt	- -	4,059	4,361	3,112	3,003	2,904	2,156	2,119
Enterprise Value	89	3,860	3,860	- -	- -	- -	- -	- -
Total Capital	- -	4,864	5,044	8,040	8,092	7,646	6,469	3,165
Total Debt/Capital (%)	- -	83.45	86.46	38.71	37.11	37.98	33.33	66.95
Total Debt / EV	- -	1.05	1.13	- -	- -	- -	- -	- -
EV/Sales	0.04	1.51	1.41	- -	- -	- -	- -	- -
EV/EBITDA	0.21	7.45	8.81	- -	- -	- -	- -	- -
EV/EBIT	0.44	14.57	26.26	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	9.71	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	9.71	- -	- -	- -	- -	- -	- -
Diluted Market Cap	89	19	5	- -	- -	- -	- -	- -
Diluted Enterprise Value	89	3,860	3,860	- -	- -	- -	- -	- -
EV per Share	4.01	172.78	172.78	- -	- -	- -	- -	- -
TTM Sales	2,378	2,552	2,728	- -	2,207	2,386	2,332	2,262
TTM EBITDA	433	518	438	- -	256	292	305	-2,683
TTM Operating Income	204	265	147	- -	-94	-81	-90	34
TTM Cash Flow to Firm	- -	398	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	398	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.46	0.07	0.02	- -	- -	- -	- -	- -
EV/EBIT	0.44	14.57	26.26	- -	- -	- -	- -	- -
Enterprise Value	89	3,860	3,860	- -	- -	- -	- -	- -
Low Price	2.72	0.44	0.05	- -	- -	- -	- -	- -
EV/Sales	0.04	1.51	1.41	- -	- -	- -	- -	- -
EV/EBITDA	0.21	7.45	8.81	- -	- -	- -	- -	- -
Price/Earnings	- -	0.85	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	2.6	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	6.69	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	0.45	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.02	0.01	- -	- -	- -	- -	- -
Price/Book Value Average	- -	0.07	0.02	- -	- -	- -	- -	- -
Price/Book Value High	- -	0.18	0.05	- -	- -	- -	- -	- -
Price/Book Value Low	- -	0.01	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	-0.01	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	-0.02	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	-0.04	-0.01	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	0.04	0.01	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.06	0.02	0.01	- -	- -	- -	- -	- -
Price/Sales High	0.09	0.06	0.01	- -	- -	- -	- -	- -
Price/Sales Low	0.03	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	0.46	0.07	0.02	- -	- -	- -	- -	- -
Price/Cash Flow Average	0.72	0.21	0.07	- -	- -	- -	- -	- -
Price/Cash Flow High	1.1	0.55	0.16	- -	- -	- -	- -	- -
Price/Cash Flow Low	0.31	0.04	0.01	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	0.73	0.21	0.07	- -	- -	- -	- -	- -
Price/Free Cash Flow High	1.12	0.55	0.16	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	0.31	0.04	0.01	- -	- -	- -	- -	- -
EV/Sales Average	0.06	1.53	1.42	- -	- -	- -	- -	- -
EV/Sales High	0.09	1.56	1.43	- -	- -	- -	- -	- -
EV/Sales Low	0.03	1.51	1.41	- -	- -	- -	- -	- -
EV/EBITDA Average	0.33	7.53	8.84	- -	- -	- -	- -	- -
EV/EBITDA High	0.5	7.7	8.89	- -	- -	- -	- -	- -
EV/EBITDA Low	0.14	7.43	8.8	- -	- -	- -	- -	- -
EV/EBIT Average	0.69	14.71	26.33	- -	- -	- -	- -	- -
EV/EBIT High	1.06	15.05	26.47	- -	- -	- -	- -	- -
EV/EBIT Low	0.3	14.53	26.23	- -	- -	- -	- -	- -
Last Price	4.01	0.84	0.23	- -	- -	- -	- -	- -
High Price	9.69	6.59	1.65	- -	- -	- -	- -	- -
Enterprise Value Average	142	3,898	3,871	- -	- -	- -	- -	- -
Enterprise Value High	216	3,988	3,892	- -	- -	- -	- -	- -
Enterprise Value Low	61	3,851	3,856	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	22	22	22	23	24	25	27	26
Diluted Weighted Avg Shares	22	22	22	23	24	27	27	26
Basic Weighted Avg Shares	22	22	22	23	24	24	27	26
Revenue per Share	106.45	114.24	122.12	- -	92.28	97.49	86.39	85.75
EBITDA per Share	19.38	23.19	19.61	- -	10.7	11.93	11.3	-101.71
Operating Income per Share	9.13	11.86	6.58	- -	-3.93	-3.31	-3.33	1.29
Basic EPS, GAAP	-0.94	0.98	-4.61	- -	-2.59	-14.1	-5.82	-117.41
Basic EPS from Cont Ops	-0.94	0.98	-4.61	- -	-5.85	-12.95	-5.19	-116.69
Diluted EPS, GAAP	-0.94	0.98	-4.61	- -	-2.59	-12.68	-5.81	-117.41
Diluted EPS from Cont Ops	-0.94	0.98	-4.61	- -	-5.85	-11.65	-5.18	-116.69
Dividend per Share	0.09	0.45	0.13	- -	- -	- -	0.78	3.26
Cash Flow per Share	8.77	12	10.43	- -	11.96	15.77	9.34	13.65
Free Cash Flow per Basic Share	8.64	12	10.43	- -	11.96	15.77	9.34	13.65
Cash & Equivalents per Share	- -	9.76	22.65	16.03	10.45	12.77	12.9	10.42
Book Value per Share	- -	36.03	30.57	178.41	185.6	175.82	162.08	39.85
Tangible Book Value per Share	- -	-149.56	-147.49	-158.07	-130.12	-74.32	-66.13	-61.54