Align Tech (ALGN) Ratios
Align Tech Ratios
MX:ALGN's free cash flow for Q3 2026 was $182.92M. For the 2026 fiscal year, MX:ALGN's free cash flow was increased by $0.00 and operating cash flow was $182.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.22 | 1.18 | 1.26 | 1.30 |
| Quick Ratio | 1.24 | 1.10 | 1.04 | 1.08 | 1.18 |
| Cash Ratio | 0.56 | 0.51 | 0.45 | 0.49 | 0.57 |
| Solvency Ratio | 0.30 | 0.24 | 0.24 | 0.21 | 0.38 |
| Operating Cash Flow Ratio | 0.31 | 0.36 | 0.38 | 0.30 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 18.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 432.02M | $ 129.83M | $ -6.77M | $ 77.80M | $ 174.68M |
| 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 | 0.04 | 0.03 |
| 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 | 1.54 | 1.61 | 1.68 | 1.65 | 1.64 |
| Debt Service Coverage Ratio | 20.28 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.58 | 1.59 | 1.66 | 1.62 | 1.59 |
| Net Debt to EBITDA | -1.17 | -1.13 | -1.01 | -1.05 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.33% | 70.00% | 70.08% | 70.52% | 74.26% |
| EBIT Margin | 14.51% | 16.80% | 17.00% | 17.51% | 24.70% |
| EBITDA Margin | 20.39% | 20.42% | 20.69% | 20.88% | 27.45% |
| Operating Profit Margin | 15.27% | 15.19% | 16.66% | 17.21% | 24.70% |
| Pretax Profit Margin | 14.51% | 15.23% | 16.60% | 16.04% | 25.61% |
| Net Profit Margin | 10.17% | 10.54% | 11.52% | 9.68% | 19.53% |
| Continuous Operations Profit Margin | 10.17% | 10.54% | 11.52% | 9.68% | 19.53% |
| Net Income Per EBT | 70.11% | 69.19% | 69.41% | 60.36% | 76.25% |
| EBT Per EBIT | 94.98% | 100.22% | 99.67% | 93.22% | 103.69% |
| Return on Assets (ROA) | 6.58% | 6.78% | 7.32% | 6.08% | 12.99% |
| Return on Equity (ROE) | 10.13% | 10.94% | 12.26% | 10.04% | 21.31% |
| Return on Capital Employed (ROCE) | 14.29% | 14.55% | 16.01% | 15.98% | 24.30% |
| Return on Invested Capital (ROIC) | 9.94% | 9.99% | 11.03% | 9.58% | 18.43% |
| Return on Tangible Assets | 7.27% | 7.43% | 7.97% | 6.64% | 14.26% |
| Earnings Yield | 3.62% | 2.70% | 2.13% | 2.19% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.88 | 3.69 | 3.73 | 3.99 |
| Payables Turnover | 10.52 | 11.04 | 10.21 | 8.61 | 6.21 |
| Inventory Turnover | 5.65 | 4.72 | 3.89 | 3.25 | 4.42 |
| Fixed Asset Turnover | 3.25 | 2.89 | 2.74 | 2.76 | 3.29 |
| Asset Turnover | 0.65 | 0.64 | 0.63 | 0.63 | 0.67 |
| Working Capital Turnover Ratio | 7.01 | 9.59 | 8.79 | 6.99 | 7.23 |
| Cash Conversion Cycle | 134.67 | 138.27 | 157.02 | 167.67 | 115.30 |
| Days of Sales Outstanding | 104.71 | 93.98 | 98.96 | 97.75 | 91.50 |
| Days of Inventory Outstanding | 64.64 | 77.36 | 93.79 | 112.32 | 82.61 |
| Days of Payables Outstanding | 34.68 | 33.06 | 35.74 | 42.40 | 58.81 |
| Operating Cycle | 169.35 | 171.34 | 192.75 | 210.07 | 174.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.18 | 9.86 | 10.28 | 7.27 | 14.86 |
| Free Cash Flow Per Share | 6.77 | 8.32 | 7.96 | 3.54 | 9.78 |
| Dividend Paid and CapEx Coverage Ratio | 5.79 | 6.39 | 4.42 | 1.95 | 2.92 |
| Capital Expenditure Coverage Ratio | 5.79 | 6.39 | 4.42 | 1.95 | 2.92 |
| Operating Cash Flow Coverage Ratio | 5.18 | 6.19 | 6.21 | 4.48 | 9.35 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.20 | 0.15 | 0.30 |
| Free Cash Flow Yield | 4.33% | 3.99% | 2.90% | 1.68% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.59 | 37.04 | 47.05 | 45.61 | 67.18 |
| Price-to-Sales (P/S) Ratio | 2.81 | 3.90 | 5.42 | 4.42 | 13.12 |
| Price-to-Book (P/B) Ratio | 2.80 | 4.05 | 5.77 | 4.58 | 14.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.08 | 25.07 | 34.44 | 59.57 | 67.23 |
| Price-to-Operating Cash Flow Ratio | 19.09 | 21.15 | 26.65 | 28.99 | 44.23 |
| Price-to-Earnings Growth (PEG) Ratio | 51.77 | -11.34 | 1.81 | -0.86 | -1.19 |
| Enterprise Value Multiple | 12.60 | 17.98 | 25.19 | 20.10 | 46.90 |
| Enterprise Value | 10.36B | 14.69B | 20.13B | 15.68B | 50.89B |
| EV to EBITDA | 12.60 | 17.98 | 25.19 | 20.10 | 46.90 |
| EV to Sales | 2.57 | 3.67 | 5.21 | 4.20 | 12.87 |
| EV to Free Cash Flow | 21.12 | 23.59 | 33.11 | 56.62 | 65.97 |
| EV to Operating Cash Flow | 17.47 | 19.90 | 25.62 | 27.56 | 43.40 |
| Tangible Book Value Per Share | 47.74 | 44.15 | 40.94 | 39.62 | 39.21 |
| Shareholders’ Equity Per Share | 55.82 | 51.44 | 47.50 | 46.06 | 45.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.40 | 0.24 |
| Revenue Per Share | 55.62 | 53.41 | 50.54 | 47.76 | 50.09 |
| Net Income Per Share | 5.66 | 5.63 | 5.82 | 4.62 | 9.78 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.60 | 0.76 |
| Interest Burden | 1.00 | 0.91 | 0.98 | 0.92 | 1.04 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| SG&A to Revenue | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Income Quality | 1.45 | 1.75 | 1.77 | 1.57 | 1.52 |
Currency in USD