tiprankstipranks
Trending News
More News >
Allot Communications Ltd (ALLT)
NASDAQ:ALLT
US Market

Allot (ALLT) Ratios

Compare
720 Followers

Allot Ratios

ALLT's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, ALLT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.65 2.65 2.51 2.28 2.51
Quick Ratio
2.37 2.37 2.27 1.98 2.29
Cash Ratio
0.44 0.44 0.45 0.36 0.20
Solvency Ratio
0.13 0.13 <0.01 -0.64 -0.22
Operating Cash Flow Ratio
0.40 0.38 0.13 -0.75 -0.54
Short-Term Operating Cash Flow Coverage
54.14 51.12 8.59 0.00 0.00
Net Current Asset Value
$ 65.63M$ 65.63M$ 344.00K$ 1.51M$ 40.84M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.33 0.30 0.21
Debt-to-Equity Ratio
0.10 0.10 0.93 0.84 0.44
Debt-to-Capital Ratio
0.09 0.09 0.48 0.46 0.30
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.45 0.44 0.28
Financial Leverage Ratio
1.52 1.52 2.80 2.78 2.09
Debt Service Coverage Ratio
23.00 18.45 0.63 -780.75 -648.42
Interest Coverage Ratio
0.00 0.00 0.00 -901.88 -849.18
Debt to Market Cap
0.02 0.01 0.18 0.64 0.31
Interest Debt Per Share
0.23 0.25 1.19 1.11 1.21
Net Debt to EBITDA
-1.03 -1.25 14.25 -0.50 -1.42
Profitability Margins
Gross Profit Margin
70.31%71.13%69.08%56.56%67.55%
EBIT Margin
5.11%3.53%-4.45%-66.18%-24.52%
EBITDA Margin
9.06%7.50%2.30%-59.18%-18.53%
Operating Profit Margin
3.53%3.53%-6.52%-69.71%-26.29%
Pretax Profit Margin
4.84%4.84%-4.45%-66.26%-24.55%
Net Profit Margin
3.63%3.63%-6.37%-67.42%-26.10%
Continuous Operations Profit Margin
3.63%3.63%-6.37%-67.42%-26.10%
Net Income Per EBT
75.03%75.03%143.01%101.76%106.29%
EBT Per EBIT
136.99%137.01%68.24%95.05%93.39%
Return on Assets (ROA)
2.14%2.15%-4.20%-45.46%-15.04%
Return on Equity (ROE)
3.98%3.27%-11.78%-126.21%-31.41%
Return on Capital Employed (ROCE)
2.87%2.87%-5.80%-65.75%-21.18%
Return on Invested Capital (ROIC)
2.15%2.15%-5.74%-64.80%-20.83%
Return on Tangible Assets
2.63%2.63%-5.46%-59.58%-18.03%
Earnings Yield
1.16%0.86%-2.53%-100.40%-25.18%
Efficiency Ratios
Receivables Turnover
5.84 5.84 5.19 5.62 2.59
Payables Turnover
32.28 31.39 30.13 41.76 3.42
Inventory Turnover
2.30 2.23 3.31 3.41 3.00
Fixed Asset Turnover
8.84 8.84 6.39 6.54 6.25
Asset Turnover
0.59 0.59 0.66 0.67 0.58
Working Capital Turnover Ratio
1.32 1.55 1.76 1.31 1.43
Cash Conversion Cycle
210.03 214.22 168.44 163.33 155.65
Days of Sales Outstanding
62.45 62.45 70.30 64.97 140.98
Days of Inventory Outstanding
158.89 163.40 110.26 107.11 121.53
Days of Payables Outstanding
11.31 11.63 12.11 8.74 106.86
Operating Cycle
221.34 225.85 180.56 172.08 262.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 0.40 0.12 -0.78 -0.88
Free Cash Flow Per Share
0.34 0.35 0.07 -0.85 -1.03
CapEx Per Share
0.05 0.05 0.05 0.07 0.15
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.56 1.08 1.17
Dividend Paid and CapEx Coverage Ratio
7.76 7.76 2.28 -11.95 -5.77
Capital Expenditure Coverage Ratio
7.76 7.76 2.28 -11.95 -5.77
Operating Cash Flow Coverage Ratio
1.69 1.60 0.10 -0.71 -0.73
Operating Cash Flow to Sales Ratio
0.18 0.17 0.05 -0.32 -0.27
Free Cash Flow Yield
5.97%3.58%1.17%-51.52%-30.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.21 116.93 -39.47 -1.00 -3.97
Price-to-Sales (P/S) Ratio
2.70 4.25 2.51 0.67 1.04
Price-to-Book (P/B) Ratio
2.82 3.82 4.65 1.26 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
16.75 27.95 85.50 -1.94 -3.33
Price-to-Operating Cash Flow Ratio
16.95 24.35 48.00 -2.10 -3.91
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.75 0.43 -0.01 -0.04
Price-to-Fair Value
2.82 3.82 4.65 1.26 1.25
Enterprise Value Multiple
28.73 55.37 123.50 -1.64 -7.02
Enterprise Value
265.35M 423.66M 261.83M 90.29M 159.60M
EV to EBITDA
28.73 55.37 123.50 -1.64 -7.02
EV to Sales
2.60 4.15 2.84 0.97 1.30
EV to Free Cash Flow
16.17 27.34 96.65 -2.80 -4.18
EV to Operating Cash Flow
14.08 23.81 54.25 -3.04 -4.90
Tangible Book Value Per Share
1.68 1.85 0.45 0.45 1.80
Shareholders’ Equity Per Share
2.34 2.57 1.28 1.31 2.76
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 -0.43 -0.02 -0.06
Revenue Per Share
2.10 2.31 2.37 2.46 3.32
Net Income Per Share
0.08 0.08 -0.15 -1.66 -0.87
Tax Burden
0.75 0.75 1.43 1.02 1.06
Interest Burden
0.95 1.37 1.00 1.00 1.00
Research & Development to Revenue
0.24 0.24 0.28 0.42 0.41
SG&A to Revenue
0.07 0.00 0.14 0.37 0.13
Stock-Based Compensation to Revenue
0.02 0.00 0.07 0.09 0.07
Income Quality
5.09 4.80 -0.82 0.47 1.02
Currency in USD