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ALIT · NYSE · United States · Services-Business Services, Nec
In shortAlight, Inc. / Delaware is loss-making, generates cash and carries moderate debt, with revenue shrinking (−3.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -136.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -136.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -115.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -80.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.31× | 42/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.92× | 4/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -33.59× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -6.53 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.1% | 64/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 6.2% | 88/100 |
| Operating margin volatility | 66.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.8% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | 2,207 | 2,386 | 2,332 | 2,262 |
| Gross profit | – | 686 | 810 | 794 | 765 |
| Selling, general & admin | – | 479 | 590 | 585 | 435 |
| Operating income | – | (94) | (81) | (90) | (3,090) |
| Interest expense | – | 122 | 131 | 103 | 92 |
| Pre-tax income | – | (124) | (337) | (148) | (3,062) |
| Income tax | – | 16 | (20) | (8) | 16 |
| Net income | (35) | (62) | (345) | (157) | (3,097) |
| Diluted EPS | −$0.08 | −$0.14 | −$0.70 | −$0.29 | −$5.87 |
| Diluted shares (millions) | – | 459 | 489 | 540 | 528 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−6.53 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026