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STOCKS

Align Tech (ALGN)

NASDAQ:ALGN

ALGN

Align Tech

RESEARCH TOOLSreports

Align Tech (ALGN) Ratios

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3,365 Followers

Align Tech Ratios

ALGN's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, ALGN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.22	1.18	1.26
Quick Ratio	1.24	1.24	1.10	1.04	1.08
Cash Ratio	0.56	0.56	0.51	0.45	0.49
Solvency Ratio	0.30	0.27	0.24	0.24	0.21
Operating Cash Flow Ratio	0.31	0.31	0.36	0.38	0.30
Short-Term Operating Cash Flow Coverage	18.57	18.57	0.00	0.00	0.00
Net Current Asset Value	$ 432.02M	$ 432.02M	$ 129.83M	$ -6.77M	$ 77.80M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.54	1.61	1.68	1.65
Debt Service Coverage Ratio	18.91	18.50	0.00	0.00	0.00
Interest Coverage Ratio	351.68	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.62	1.58	1.59	1.66	1.62
Net Debt to EBITDA	-1.19	-1.26	-1.13	-1.01	-1.05
Profitability Margins
Gross Profit Margin	67.30%	68.33%	70.00%	70.08%	70.52%
EBIT Margin	14.16%	14.51%	16.80%	17.00%	17.51%
EBITDA Margin	20.04%	18.98%	20.42%	20.69%	20.88%
Operating Profit Margin	13.63%	15.27%	15.19%	16.66%	17.21%
Pretax Profit Margin	14.51%	14.51%	15.23%	16.60%	16.04%
Net Profit Margin	10.17%	10.17%	10.54%	11.52%	9.68%
Continuous Operations Profit Margin	10.17%	10.17%	10.54%	11.52%	9.68%
Net Income Per EBT	70.11%	70.11%	69.19%	69.41%	60.36%
EBT Per EBIT	106.41%	94.98%	100.22%	99.67%	93.22%
Return on Assets (ROA)	6.58%	6.58%	6.78%	7.32%	6.08%
Return on Equity (ROE)	10.45%	10.13%	10.94%	12.26%	10.04%
Return on Capital Employed (ROCE)	12.75%	14.29%	14.55%	16.01%	15.98%
Return on Invested Capital (ROIC)	8.87%	9.94%	9.99%	11.03%	9.58%
Return on Tangible Assets	7.27%	7.27%	7.43%	7.97%	6.64%
Earnings Yield	3.26%	3.62%	2.70%	2.13%	2.19%
Efficiency Ratios
Receivables Turnover	3.49	3.49	3.88	3.69	3.73
Payables Turnover	10.86	10.52	11.04	10.21	8.61
Inventory Turnover	5.83	5.65	4.72	3.89	3.25
Fixed Asset Turnover	3.25	3.25	2.89	2.74	2.76
Asset Turnover	0.65	0.65	0.64	0.63	0.63
Working Capital Turnover Ratio	6.38	7.01	9.59	8.79	6.99
Cash Conversion Cycle	133.73	134.67	138.27	157.02	167.67
Days of Sales Outstanding	104.71	104.71	93.98	98.96	97.75
Days of Inventory Outstanding	62.62	64.64	77.36	93.79	112.32
Days of Payables Outstanding	33.60	34.68	33.06	35.74	42.40
Operating Cycle	167.33	169.35	171.34	192.75	210.07
Cash Flow Ratios
Operating Cash Flow Per Share	8.28	8.18	9.86	10.28	7.27
Free Cash Flow Per Share	8.28	6.77	8.32	7.96	3.54
CapEx Per Share	0.00	1.41	1.54	2.33	3.73
Free Cash Flow to Operating Cash Flow	1.00	0.83	0.84	0.77	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	5.79	6.39	4.42	1.95
Capital Expenditure Coverage Ratio	0.00	5.79	6.39	4.42	1.95
Operating Cash Flow Coverage Ratio	5.18	5.18	6.19	6.21	4.48
Operating Cash Flow to Sales Ratio	0.15	0.15	0.18	0.20	0.15
Free Cash Flow Yield	4.70%	4.33%	3.99%	2.90%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.79	27.60	37.05	47.05	45.61
Price-to-Sales (P/S) Ratio	3.13	2.81	3.90	5.42	4.42
Price-to-Book (P/B) Ratio	3.12	2.80	4.05	5.77	4.58
Price-to-Free Cash Flow (P/FCF) Ratio	21.32	23.08	25.07	34.44	59.57
Price-to-Operating Cash Flow Ratio	21.30	19.09	21.15	26.65	28.99
Price-to-Earnings Growth (PEG) Ratio	3.18	51.80	-11.35	1.81	-0.86
Price-to-Fair Value	3.12	2.80	4.05	5.77	4.58
Enterprise Value Multiple	14.45	13.53	17.98	25.19	20.10
Enterprise Value	11.65B	10.36B	14.69B	20.13B	15.68B
EV to EBITDA	14.41	13.53	17.98	25.19	20.10
EV to Sales	2.89	2.57	3.67	5.21	4.20
EV to Free Cash Flow	19.64	21.12	23.59	33.11	56.62
EV to Operating Cash Flow	19.64	17.47	19.90	25.62	27.56
Tangible Book Value Per Share	48.31	47.74	44.15	40.94	39.62
Shareholders’ Equity Per Share	56.49	55.82	51.44	47.50	46.06
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.40
Revenue Per Share	56.29	55.62	53.41	50.54	47.76
Net Income Per Share	5.72	5.66	5.63	5.82	4.62
Tax Burden	0.70	0.70	0.69	0.69	0.60
Interest Burden	1.02	1.00	0.91	0.98	0.92
Research & Development to Revenue	0.09	0.09	0.09	0.09	0.08
SG&A to Revenue	0.00	0.00	0.39	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.00	0.04	0.04	0.04
Income Quality	3.08	1.45	1.75	1.77	1.57

Currency in USD