Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|
Operating Cash Flow margin | 1.2% | 0.8% | (6.7%) | (3.2%) | (3.2%) |
Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|
% growth | 757.0 0.0% | 959.2 26.7% | 1,167.8 21.7% | 1,434.2 22.8% | 1,823.6 27.2% |
Cost of Goods Sold (COGS) | 661.4 | 793.0 | 1,039.0 | 1,249.9 | 1,622.6 |
% margin | 95.6 12.6% | 166.2 17.3% | 128.7 11.0% | 184.3 12.8% | 201.0 11.0% |
Operating Expenses | 125.1 | 171.5 | 306.8 | 312.9 | 328.8 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 110.1 | 156.4 | 291.0 | 295.6 | 307.4 |
% margin | (29.5) (3.9%) | (6.0) (0.6%) | (178.1) (15.2%) | (128.6) (9.0%) | (127.8) (7.0%) |
Interest Income | 14.9 | 16.9 | 17.4 | 18.3 | 0.0 |
Interest Expense | 14.9 | 16.9 | 17.4 | 18.3 | 21.2 |
Pre-tax Income | (44.7) | (22.9) | (195.3) | (149.3) | (148.2) |
% effective tax rate | 14.5 (32.5%) | 16.2 (70.7%) | 17.7 (9.0%) | 0.3 (0.2%) | (0.0) 0.0% |
% margin | (59.3) (7.8%) | (39.1) (4.1%) | (213.0) (18.2%) | (149.6) (10.4%) | (148.0) (8.1%) |
EPS | (0.32) | (0.21) | (1.24) | (0.83) | (0.79) |
Diluted EPS | (0.32) | (0.21) | (1.24) | (0.83) | (0.79) |
% margin | (13.3) (1.8%) | 9.5 1.0% | (161.8) (13.9%) | (113.5) (7.9%) | (105.3) (5.8%) |
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As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 1.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Alignment Healthcare, Inc. have been (2.4%) over the past three years, and (2.2%) over the past five years.
As of today, Alignment Healthcare, Inc.'s Operating Cash Flow margin is 1.3%, which is lower than industry median of 2.5%. It indicates that Alignment Healthcare, Inc.'s Operating Cash Flow margin is Bad.