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STOCKS

Align Tech (ALGN)

NASDAQ:ALGN

ALGN

Align Tech

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Align Tech (ALGN) Ratios

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3,205 Followers

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 24	Dec 23	Dec 22	Dec 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

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