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Align Tech (GB:0HCK)
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0HCK
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Align Tech (0HCK) Ratios

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Align Tech Ratios

GB:0HCK's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, GB:0HCK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.36 1.22 1.18 1.26
Quick Ratio
 1.31 1.24 1.10 1.04 1.08
Cash Ratio
 0.60 0.56 0.51 0.45 0.49
Solvency Ratio
 0.27 0.30 0.24 0.24 0.21
Operating Cash Flow Ratio
 0.39 0.31 0.36 0.38 0.30
Short-Term Operating Cash Flow Coverage
 0.00 18.57 0.00 0.00 0.00
Net Current Asset Value
$ 511.04M$ 432.02M$ 129.83M$ -6.77M$ 77.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.54 1.61 1.68 1.65
Debt Service Coverage Ratio
 0.00 20.28 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.58 1.58 1.59 1.66 1.62
Net Debt to EBITDA
 -1.39 -1.17 -1.13 -1.01 -1.05
Profitability Margins
Gross Profit Margin
67.58%68.33%70.00%70.08%70.52%
EBIT Margin
15.45%14.51%16.80%17.00%17.51%
EBITDA Margin
17.91%20.39%20.42%20.69%20.88%
Operating Profit Margin
15.02%15.27%15.19%16.66%17.21%
Pretax Profit Margin
15.49%14.51%15.23%16.60%16.04%
Net Profit Margin
11.83%10.17%10.54%11.52%9.68%
Continuous Operations Profit Margin
11.83%10.17%10.54%11.52%9.68%
Net Income Per EBT
76.35%70.11%69.19%69.41%60.36%
EBT Per EBIT
103.13%94.98%100.22%99.67%93.22%
Return on Assets (ROA)
7.54%6.58%6.78%7.32%6.08%
Return on Equity (ROE)
11.76%10.13%10.94%12.26%10.04%
Return on Capital Employed (ROCE)
13.56%14.29%14.55%16.01%15.98%
Return on Invested Capital (ROIC)
10.35%9.94%9.99%11.03%9.58%
Return on Tangible Assets
8.29%7.27%7.43%7.97%6.64%
Earnings Yield
4.62%3.62%2.70%2.13%2.19%
Efficiency Ratios
Receivables Turnover
 3.57 3.49 3.88 3.69 3.73
Payables Turnover
 11.44 10.52 11.04 10.21 8.61
Inventory Turnover
 6.00 5.65 4.72 3.89 3.25
Fixed Asset Turnover
 3.26 3.25 2.89 2.74 2.76
Asset Turnover
 0.64 0.65 0.64 0.63 0.63
Working Capital Turnover Ratio
 5.31 7.01 9.59 8.79 6.99
Cash Conversion Cycle
 131.06 134.67 138.27 157.02 167.67
Days of Sales Outstanding
 102.15 104.71 93.98 98.96 97.75
Days of Inventory Outstanding
 60.81 64.64 77.36 93.79 112.32
Days of Payables Outstanding
 31.91 34.68 33.06 35.74 42.40
Operating Cycle
 162.96 169.35 171.34 192.75 210.07
Cash Flow Ratios
Operating Cash Flow Per Share
 10.56 8.18 9.86 10.28 7.27
Free Cash Flow Per Share
 11.50 6.77 8.32 7.96 3.54
CapEx Per Share
 0.94 1.41 1.54 2.33 3.73
Free Cash Flow to Operating Cash Flow
 1.09 0.83 0.84 0.77 0.49
Dividend Paid and CapEx Coverage Ratio
 11.27 5.79 6.39 4.42 1.95
Capital Expenditure Coverage Ratio
 11.27 5.79 6.39 4.42 1.95
Operating Cash Flow Coverage Ratio
 6.68 5.18 6.19 6.21 4.48
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.18 0.20 0.15
Free Cash Flow Yield
7.67%4.33%3.99%2.90%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.79 27.59 37.04 47.05 45.61
Price-to-Sales (P/S) Ratio
 2.56 2.81 3.90 5.42 4.42
Price-to-Book (P/B) Ratio
 2.47 2.80 4.05 5.77 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.04 23.08 25.07 34.44 59.57
Price-to-Operating Cash Flow Ratio
 14.19 19.09 21.15 26.65 28.99
Price-to-Earnings Growth (PEG) Ratio
 0.65 51.77 -11.34 1.81 -0.86
Enterprise Value Multiple
 12.91 12.60 17.98 25.19 20.10
Enterprise Value
 9.62B 10.36B 14.69B 20.13B 15.68B
EV to EBITDA
 12.91 12.60 17.98 25.19 20.10
EV to Sales
 2.31 2.57 3.67 5.21 4.20
EV to Free Cash Flow
 11.78 21.12 23.59 33.11 56.62
EV to Operating Cash Flow
 12.82 17.47 19.90 25.62 27.56
Tangible Book Value Per Share
 52.39 47.74 44.15 40.94 39.62
Shareholders’ Equity Per Share
 60.65 55.82 51.44 47.50 46.06
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.31 0.31 0.40
Revenue Per Share
 58.58 55.62 53.41 50.54 47.76
Net Income Per Share
 6.93 5.66 5.63 5.82 4.62
Tax Burden
 0.76 0.70 0.69 0.69 0.60
Interest Burden
 1.00 1.00 0.91 0.98 0.92
Research & Development to Revenue
 0.09 0.09 0.09 0.09 0.08
SG&A to Revenue
 0.43 0.44 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.05 0.04 0.04 0.04
Income Quality
 5.52 1.45 1.75 1.77 1.57
Currency in USD