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Allot Communications (ALLT)
NASDAQ:ALLT
US Market
ALLT
Allot
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Allot (ALLT) Ratios

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Allot Ratios

ALLT's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, ALLT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.65 2.51 2.28 2.51
Quick Ratio
 2.13 2.37 2.27 1.98 2.29
Cash Ratio
 0.27 0.44 0.45 0.36 0.20
Solvency Ratio
 0.13 0.13 <0.01 -0.64 -0.22
Operating Cash Flow Ratio
 0.46 0.38 0.13 -0.75 -0.54
Short-Term Operating Cash Flow Coverage
 24.20 51.12 8.59 0.00 0.00
Net Current Asset Value
$ 70.49M$ 65.63M$ 344.00K$ 1.51M$ 40.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.33 0.30 0.21
Debt-to-Equity Ratio
 0.05 0.10 0.93 0.84 0.44
Debt-to-Capital Ratio
 0.05 0.09 0.48 0.46 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.45 0.44 0.28
Financial Leverage Ratio
 1.64 1.52 2.80 2.78 2.09
Debt Service Coverage Ratio
 8.29 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
 <0.01 0.01 0.18 0.64 0.31
Interest Debt Per Share
 0.12 0.25 1.19 1.11 1.21
Net Debt to EBITDA
 -0.97 -1.25 14.25 -0.50 -1.42
Profitability Margins
Gross Profit Margin
70.69%71.13%69.08%56.56%67.55%
EBIT Margin
7.08%3.53%-4.45%-66.18%-24.52%
EBITDA Margin
10.27%7.50%2.30%-59.18%-18.53%
Operating Profit Margin
5.55%3.53%-6.52%-69.71%-26.29%
Pretax Profit Margin
6.92%4.84%-4.45%-66.26%-24.55%
Net Profit Margin
5.68%3.63%-6.37%-67.42%-26.10%
Continuous Operations Profit Margin
5.68%3.63%-6.37%-67.42%-26.10%
Net Income Per EBT
82.06%75.03%143.01%101.76%106.29%
EBT Per EBIT
124.74%137.01%68.24%95.05%93.39%
Return on Assets (ROA)
3.17%2.15%-4.20%-45.46%-15.04%
Return on Equity (ROE)
5.46%3.27%-11.78%-126.21%-31.41%
Return on Capital Employed (ROCE)
4.55%2.87%-5.80%-65.75%-21.18%
Return on Invested Capital (ROIC)
3.70%2.15%-5.74%-64.80%-20.83%
Return on Tangible Assets
3.81%2.63%-5.46%-59.58%-18.03%
Earnings Yield
1.69%0.86%-2.53%-100.40%-25.18%
Efficiency Ratios
Receivables Turnover
 5.12 5.84 5.19 5.62 2.59
Payables Turnover
 21.43 31.39 30.13 41.76 3.42
Inventory Turnover
 1.96 2.23 3.31 3.41 3.00
Fixed Asset Turnover
 9.59 8.84 6.39 6.54 6.25
Asset Turnover
 0.56 0.59 0.66 0.67 0.58
Working Capital Turnover Ratio
 1.30 1.55 1.76 1.31 1.43
Cash Conversion Cycle
 240.57 214.22 168.44 163.33 155.65
Days of Sales Outstanding
 71.23 62.45 70.30 64.97 140.98
Days of Inventory Outstanding
 186.37 163.40 110.26 107.11 121.53
Days of Payables Outstanding
 17.03 11.63 12.11 8.74 106.86
Operating Cycle
 257.60 225.85 180.56 172.08 262.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.40 0.12 -0.78 -0.88
Free Cash Flow Per Share
 0.52 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
 0.91 0.87 0.56 1.08 1.17
Dividend Paid and CapEx Coverage Ratio
 10.97 7.76 2.28 -11.95 -5.77
Capital Expenditure Coverage Ratio
 10.97 7.76 2.28 -11.95 -5.77
Operating Cash Flow Coverage Ratio
 4.72 1.60 0.10 -0.71 -0.73
Operating Cash Flow to Sales Ratio
 0.26 0.17 0.05 -0.32 -0.27
Free Cash Flow Yield
8.33%3.58%1.17%-51.52%-30.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.06 116.93 -39.47 -1.00 -3.97
Price-to-Sales (P/S) Ratio
 2.87 4.25 2.51 0.67 1.04
Price-to-Book (P/B) Ratio
 3.06 3.82 4.65 1.26 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 27.95 85.50 -1.94 -3.33
Price-to-Operating Cash Flow Ratio
 12.74 24.35 48.00 -2.10 -3.91
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.75 0.43 -0.01 -0.04
Price-to-Fair Value
 3.06 3.82 4.65 1.26 1.25
Enterprise Value Multiple
 27.01 55.37 123.50 -1.64 -7.02
Enterprise Value
 292.03M 423.66M 261.83M 90.29M 159.60M
EV to EBITDA
 27.01 55.37 123.50 -1.64 -7.02
EV to Sales
 2.77 4.15 2.84 0.97 1.30
EV to Free Cash Flow
 11.59 27.34 96.65 -2.80 -4.18
EV to Operating Cash Flow
 10.53 23.81 54.25 -3.04 -4.90
Tangible Book Value Per Share
 1.71 1.85 0.45 0.45 1.80
Shareholders’ Equity Per Share
 2.36 2.57 1.28 1.31 2.76
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 -0.43 -0.02 -0.06
Revenue Per Share
 2.16 2.31 2.37 2.46 3.32
Net Income Per Share
 0.12 0.08 -0.15 -1.66 -0.87
Tax Burden
 0.82 0.75 1.43 1.02 1.06
Interest Burden
 0.98 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
 0.42 0.44 0.47 0.37 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 0.07 0.09 0.07
Income Quality
 4.64 4.80 -0.82 0.47 1.02
Currency in USD