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STOCKS

Align Tech (ALGN)

NASDAQ:ALGN

ALGN

Align Tech

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ALGN Statistics

Align Tech (ALGN) Ratios

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3,202 Followers

Align Tech Ratios

ALGN's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, ALGN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.18	1.26	1.30	1.40
Quick Ratio	1.10	1.04	1.08	1.18	1.29
Cash Ratio	0.51	0.45	0.49	0.57	0.72
Solvency Ratio	0.24	0.24	0.22	0.39	1.19
Operating Cash Flow Ratio	0.36	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	$ 129.83M	$ -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	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.68	1.65	1.64	1.49
Debt Service Coverage Ratio	0.00	0.00	96.50	20.43	0.00
Interest Coverage Ratio	0.00	0.00	119.73	27.10	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.18	1.66	1.69	1.76	0.82
Net Debt to EBITDA	-1.17	-1.01	-1.08	-1.02	-2.32
Profitability Margins
Gross Profit Margin	70.00%	70.08%	70.52%	74.26%	71.33%
EBIT Margin	16.80%	17.00%	16.04%	25.61%	15.33%
EBITDA Margin	20.42%	20.69%	20.23%	24.70%	15.66%
Operating Profit Margin	15.19%	16.66%	17.21%	24.70%	11.88%
Pretax Profit Margin	15.23%	16.60%	16.04%	25.61%	15.33%
Net Profit Margin	10.54%	11.52%	9.68%	19.53%	71.84%
Continuous Operations Profit Margin	10.54%	11.52%	9.68%	19.53%	71.84%
Net Income Per EBT	69.19%	69.41%	60.36%	76.25%	468.64%
EBT Per EBIT	100.22%	99.67%	93.22%	103.69%	129.06%
Return on Assets (ROA)	6.78%	7.32%	6.08%	12.99%	36.77%
Return on Equity (ROE)	10.94%	12.26%	10.04%	21.31%	54.92%
Return on Capital Employed (ROCE)	14.55%	16.01%	15.98%	24.30%	8.38%
Return on Invested Capital (ROIC)	10.07%	11.03%	9.58%	18.43%	39.03%
Return on Tangible Assets	7.43%	7.97%	6.64%	14.26%	41.74%
Earnings Yield	2.70%	2.13%	2.19%	1.49%	4.22%
Efficiency Ratios
Receivables Turnover	4.02	4.28	4.34	4.41	3.76
Payables Turnover	11.04	10.21	8.61	6.21	4.99
Inventory Turnover	4.72	3.89	3.25	4.42	5.09
Fixed Asset Turnover	2.89	2.74	2.76	3.29	3.02
Asset Turnover	0.64	0.63	0.63	0.67	0.51
Working Capital Turnover Ratio	9.59	8.79	6.99	7.23	4.17
Cash Conversion Cycle	135.17	143.43	153.94	106.66	95.62
Days of Sales Outstanding	90.88	85.38	84.02	82.85	97.11
Days of Inventory Outstanding	77.36	93.79	112.32	82.61	71.71
Days of Payables Outstanding	33.06	35.74	42.40	58.81	73.20
Operating Cycle	168.23	179.17	196.34	165.46	168.83
Cash Flow Ratios
Operating Cash Flow Per Share	9.86	10.28	7.27	14.86	8.41
Free Cash Flow Per Share	8.32	7.96	3.54	9.78	6.44
CapEx Per Share	1.54	2.33	3.73	5.08	1.97
Free Cash Flow to Operating Cash Flow	0.84	0.77	0.49	0.66	0.77
Dividend Paid and CapEx Coverage Ratio	6.39	4.42	1.95	2.92	4.27
Capital Expenditure Coverage Ratio	6.39	4.42	1.95	2.92	4.27
Operating Cash Flow Coverage Ratio	8.37	6.21	4.48	11.42	10.28
Operating Cash Flow to Sales Ratio	0.18	0.20	0.15	0.30	0.27
Free Cash Flow Yield	3.99%	2.90%	1.68%	1.49%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.05	47.05	45.61	67.18	23.70
Price-to-Sales (P/S) Ratio	3.90	5.42	4.42	13.12	17.03
Price-to-Book (P/B) Ratio	4.05	5.77	4.58	14.32	13.01
Price-to-Free Cash Flow (P/FCF) Ratio	25.07	34.44	59.57	67.23	82.97
Price-to-Operating Cash Flow Ratio	21.15	26.65	28.99	44.23	63.56
Price-to-Earnings Growth (PEG) Ratio	-11.35	1.81	-0.86	-1.19	0.08
Price-to-Fair Value	4.05	5.77	4.58	14.32	13.01
Enterprise Value Multiple	17.94	25.19	20.75	52.10	106.39
EV to EBITDA	17.94	25.19	20.75	52.10	106.39
EV to Sales	3.67	5.21	4.20	12.87	16.66
EV to Free Cash Flow	23.54	33.11	56.62	65.94	81.20
EV to Operating Cash Flow	19.85	25.62	27.56	43.38	62.21
Tangible Book Value Per Share	44.15	40.94	39.62	39.21	33.76
Shareholders’ Equity Per Share	51.44	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	53.41	50.54	47.76	50.09	31.39
Net Income Per Share	5.63	5.82	4.62	9.78	22.55
Tax Burden	0.69	0.69	0.60	0.76	4.69
Interest Burden	0.91	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.09	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	0.04	0.04	0.04	0.03	0.04
Income Quality	1.75	1.77	1.57	1.52	0.37

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