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STOCKS

Align Tech (ALGN)

NASDAQ:ALGN

ALGN

Align Tech

RESEARCH TOOLSreports

Align Tech (ALGN) Ratios

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3,350 Followers

Align Tech Ratios

ALGN's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, ALGN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.18	1.26	1.30	1.40
Quick Ratio	1.17	1.04	1.08	1.18	1.29
Cash Ratio	0.51	0.45	0.49	0.57	0.72
Solvency Ratio	0.22	0.24	0.22	0.39	1.19
Operating Cash Flow Ratio	0.33	0.38	0.30	0.61	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 258.00M	$ -6.77M	$ 77.80M	$ 174.68M	$ 253.72M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.02	0.03	0.04	0.03	0.02
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.68	1.65	1.64	1.49
Debt Service Coverage Ratio	331.51	0.00	96.50	20.43	0.00
Interest Coverage Ratio	341.80	0.00	119.73	27.10	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.23	1.66	1.69	1.76	0.82
Net Debt to EBITDA	-1.33	-1.01	-1.08	-1.02	-2.32
Profitability Margins
Gross Profit Margin	68.41%	70.43%	70.52%	74.26%	71.33%
EBIT Margin	14.35%	17.00%	16.04%	25.61%	15.33%
EBITDA Margin	17.31%	20.69%	20.23%	24.70%	15.66%
Operating Profit Margin	13.42%	16.66%	17.21%	24.70%	11.88%
Pretax Profit Margin	13.80%	16.60%	16.04%	25.61%	15.33%
Net Profit Margin	9.50%	11.52%	9.68%	19.53%	71.84%
Continuous Operations Profit Margin	9.50%	11.52%	9.68%	19.53%	71.84%
Net Income Per EBT	68.87%	69.41%	60.36%	76.25%	468.64%
EBT Per EBIT	102.79%	99.67%	93.22%	103.69%	129.06%
Return on Assets (ROA)	6.07%	7.32%	6.08%	12.99%	36.77%
Return on Equity (ROE)	9.75%	12.26%	10.04%	21.31%	54.92%
Return on Capital Employed (ROCE)	12.53%	16.01%	15.98%	24.30%	8.38%
Return on Invested Capital (ROIC)	8.63%	11.03%	9.58%	18.43%	39.03%
Return on Tangible Assets	6.71%	7.97%	6.64%	14.26%	41.74%
Earnings Yield	3.32%	2.13%	2.19%	1.49%	4.22%
Efficiency Ratios
Receivables Turnover	3.62	3.69	4.34	4.41	3.76
Payables Turnover	10.02	10.21	8.61	6.21	4.99
Inventory Turnover	5.51	3.89	3.25	4.42	5.09
Fixed Asset Turnover	3.06	2.74	2.76	3.29	3.02
Asset Turnover	0.64	0.63	0.63	0.67	0.51
Working Capital Turnover Ratio	7.81	8.79	6.99	7.23	4.17
Cash Conversion Cycle	130.52	157.02	153.94	106.66	95.62
Days of Sales Outstanding	100.76	98.96	84.02	82.85	97.11
Days of Inventory Outstanding	66.19	93.79	112.32	82.61	71.71
Days of Payables Outstanding	36.42	35.74	42.40	58.81	73.20
Operating Cycle	166.94	192.75	196.34	165.46	168.83
Cash Flow Ratios
Operating Cash Flow Per Share	9.07	10.28	7.27	14.86	8.41
Free Cash Flow Per Share	7.83	7.96	3.54	9.78	6.44
CapEx Per Share	1.24	2.33	3.73	5.08	1.97
Free Cash Flow to Operating Cash Flow	0.86	0.77	0.49	0.66	0.77
Dividend Paid and CapEx Coverage Ratio	7.33	4.42	1.95	2.92	4.27
Capital Expenditure Coverage Ratio	7.33	4.42	1.95	2.92	4.27
Operating Cash Flow Coverage Ratio	7.52	6.21	4.48	11.42	10.28
Operating Cash Flow to Sales Ratio	0.16	0.20	0.15	0.30	0.27
Free Cash Flow Yield	5.01%	2.90%	1.68%	1.49%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.16	47.05	45.61	67.18	23.70
Price-to-Sales (P/S) Ratio	2.84	5.42	4.42	13.12	17.03
Price-to-Book (P/B) Ratio	2.88	5.77	4.58	14.32	13.01
Price-to-Free Cash Flow (P/FCF) Ratio	19.97	34.44	59.57	67.23	82.97
Price-to-Operating Cash Flow Ratio	17.39	26.65	28.99	44.23	63.56
Price-to-Earnings Growth (PEG) Ratio	-2.32	1.81	-0.86	-1.19	0.08
Price-to-Fair Value	2.88	5.77	4.58	14.32	13.01
Enterprise Value Multiple	15.08	25.19	20.75	52.10	106.39
Enterprise Value	10.40B	20.13B	15.68B	50.87B	41.19B
EV to EBITDA	15.08	25.19	20.75	52.10	106.39
EV to Sales	2.61	5.21	4.20	12.87	16.66
EV to Free Cash Flow	18.35	33.11	56.62	65.94	81.20
EV to Operating Cash Flow	15.85	25.62	27.56	43.38	62.21
Tangible Book Value Per Share	46.52	40.94	39.62	39.21	33.76
Shareholders’ Equity Per Share	54.68	47.50	46.06	45.91	41.06
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.40	0.24	-3.69
Revenue Per Share	55.03	50.54	47.76	50.09	31.39
Net Income Per Share	5.23	5.82	4.62	9.78	22.55
Tax Burden	0.69	0.69	0.60	0.76	4.69
Interest Burden	0.96	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.10	0.09	0.08	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.03	0.04
Income Quality	4.09	1.77	1.57	1.52	0.37

Currency in USD