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Allot Communications Ltd (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 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
1.02%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
5.26%3.58%1.17%-51.52%-30.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.48 116.93 -39.47 -1.00 -3.97
Price-to-Sales (P/S) Ratio
 3.05 4.25 2.51 0.67 1.04
Price-to-Book (P/B) Ratio
 3.19 3.82 4.65 1.26 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 18.94 27.95 85.50 -1.94 -3.33
Price-to-Operating Cash Flow Ratio
 19.16 24.35 48.00 -2.10 -3.91
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.75 0.43 -0.01 -0.04
Price-to-Fair Value
 3.19 3.82 4.65 1.26 1.25
Enterprise Value Multiple
 32.62 55.37 123.50 -1.64 -7.02
Enterprise Value
 302.53M 423.66M 261.83M 90.29M 159.60M
EV to EBITDA
 32.76 55.37 123.50 -1.64 -7.02
EV to Sales
 2.97 4.15 2.84 0.97 1.30
EV to Free Cash Flow
 18.43 27.34 96.65 -2.80 -4.18
EV to Operating Cash Flow
 16.06 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
 0.43 0.44 0.47 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