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Align Tech (ALGN)
NASDAQ:ALGN
US Market

Align Tech (ALGN) Ratios

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Align Tech Ratios

ALGN's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, ALGN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.18 1.26 1.30 1.40
Quick Ratio
1.08 1.04 1.08 1.18 1.29
Cash Ratio
0.49 0.45 0.49 0.57 0.72
Solvency Ratio
0.22 0.24 0.22 0.39 1.19
Operating Cash Flow Ratio
0.30 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
$ 77.80M$ -6.77M$ 77.80M$ 174.68M$ 253.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
0.04 0.03 0.04 0.03 0.02
Debt-to-Capital Ratio
0.03 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
1.65 1.68 1.65 1.64 1.49
Debt Service Coverage Ratio
96.50 0.00 96.50 20.43 0.00
Interest Coverage Ratio
119.73 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
1.69 1.66 1.69 1.76 0.82
Net Debt to EBITDA
-1.08 -1.01 -1.08 -1.02 -2.32
Profitability Margins
Gross Profit Margin
70.52%70.43%70.52%74.26%71.33%
EBIT Margin
16.04%17.00%16.04%25.61%15.33%
EBITDA Margin
20.23%20.69%20.23%24.70%15.66%
Operating Profit Margin
17.21%16.66%17.21%24.70%11.88%
Pretax Profit Margin
16.04%16.60%16.04%25.61%15.33%
Net Profit Margin
9.68%11.52%9.68%19.53%71.84%
Continuous Operations Profit Margin
9.68%11.52%9.68%19.53%71.84%
Net Income Per EBT
60.36%69.41%60.36%76.25%468.64%
EBT Per EBIT
93.22%99.67%93.22%103.69%129.06%
Return on Assets (ROA)
6.08%7.32%6.08%12.99%36.77%
Return on Equity (ROE)
10.04%12.26%10.04%21.31%54.92%
Return on Capital Employed (ROCE)
15.98%16.01%15.98%24.30%8.38%
Return on Invested Capital (ROIC)
9.58%11.03%9.58%18.43%39.03%
Return on Tangible Assets
6.64%7.97%6.64%14.26%41.74%
Earnings Yield
2.19%2.13%2.19%1.49%4.22%
Efficiency Ratios
Receivables Turnover
4.34 3.69 4.34 4.41 3.76
Payables Turnover
8.61 10.21 8.61 6.21 4.99
Inventory Turnover
3.25 3.89 3.25 4.42 5.09
Fixed Asset Turnover
2.76 2.74 2.76 3.29 3.02
Asset Turnover
0.63 0.63 0.63 0.67 0.51
Working Capital Turnover Ratio
6.99 8.79 6.99 7.23 4.17
Cash Conversion Cycle
153.94 157.02 153.94 106.66 95.62
Days of Sales Outstanding
84.02 98.96 84.02 82.85 97.11
Days of Inventory Outstanding
112.32 93.79 112.32 82.61 71.71
Days of Payables Outstanding
42.40 35.74 42.40 58.81 73.20
Operating Cycle
196.34 192.75 196.34 165.46 168.83
Cash Flow Ratios
Operating Cash Flow Per Share
7.27 10.28 7.27 14.86 8.41
Free Cash Flow Per Share
3.54 7.96 3.54 9.78 6.44
CapEx Per Share
3.73 2.33 3.73 5.08 1.97
Free Cash Flow to Operating Cash Flow
0.49 0.77 0.49 0.66 0.77
Dividend Paid and CapEx Coverage Ratio
1.95 4.42 1.95 2.92 4.27
Capital Expenditure Coverage Ratio
1.95 4.42 1.95 2.92 4.27
Operating Cash Flow Coverage Ratio
4.48 6.21 4.48 11.42 10.28
Operating Cash Flow to Sales Ratio
0.15 0.20 0.15 0.30 0.27
Free Cash Flow Yield
1.68%2.90%1.68%1.49%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.61 47.05 45.61 67.18 23.70
Price-to-Sales (P/S) Ratio
4.42 5.42 4.42 13.12 17.03
Price-to-Book (P/B) Ratio
4.58 5.77 4.58 14.32 13.01
Price-to-Free Cash Flow (P/FCF) Ratio
59.57 34.44 59.57 67.23 82.97
Price-to-Operating Cash Flow Ratio
28.99 26.65 28.99 44.23 63.56
Price-to-Earnings Growth (PEG) Ratio
-0.86 1.81 -0.86 -1.19 0.08
Price-to-Fair Value
4.58 5.77 4.58 14.32 13.01
Enterprise Value Multiple
20.75 25.19 20.75 52.10 106.39
Enterprise Value
15.68B 20.13B 15.68B 50.87B 41.19B
EV to EBITDA
20.75 25.19 20.75 52.10 106.39
EV to Sales
4.20 5.21 4.20 12.87 16.66
EV to Free Cash Flow
56.62 33.11 56.62 65.94 81.20
EV to Operating Cash Flow
27.56 25.62 27.56 43.38 62.21
Tangible Book Value Per Share
39.62 40.94 39.62 39.21 33.76
Shareholders’ Equity Per Share
46.06 47.50 46.06 45.91 41.06
Tax and Other Ratios
Effective Tax Rate
0.40 0.31 0.40 0.24 -3.69
Revenue Per Share
47.76 50.54 47.76 50.09 31.39
Net Income Per Share
4.62 5.82 4.62 9.78 22.55
Tax Burden
0.60 0.69 0.60 0.76 4.69
Interest Burden
1.00 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.08 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
1.57 1.77 1.57 1.52 0.37
Currency in USD
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