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Align Technology ALGN
$ 157.97 -0.78%

Annual report 2024
added 02-28-2025

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Align Technology Financial Ratios 2011-2025 | ALGN

Annual Financial Ratios Align Technology

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.1 52.0 66.1 67.2 23.7 47.2 46.6 93.5 37.9 36.7 29.4 73.3 40.2 29.7

P/S

3.5 6.0 6.4 13.1 17.0 8.7 9.5 14.7 6.7 6.3 5.6 7.1 4.2 4.1

EPS

5.6 5.8 4.6 9.8 22.6 5.6 5 2.9 2.4 1.8 1.8 0.8 0.7 0.9

EV (Enterprise Value)

15.2 B 24.7 B 25.3 B 53.1 B 42.7 B 21.5 B 18.8 B 21.8 B 7.2 B 5.43 B 4.32 B 4.67 B 2.23 B 1.9 B

EBITDA per Share

10.1 10.3 9.83 13.8 6.1 7.47 6.51 4.89 3.42 2.58 2.62 2.21 1.56 1.19

EV/EBITDA

48.9 84.1 34.3 34.5 54.1 24.9 24.8 19.3 25.1 16.3 18.7

PEG

2.04 2.66 2.61 1.7 1.13 4.14 0.64 4.36 1.18 -66.5 0.23 7.64 -2.66 -2.42

P/B

3.6 6.4 6.6 14.3 13.0 15.5 14.9 18.8 7.2 6.2 5.7 7.4 4.1 4.0

P/CF

18.9 29.4 42.0 44.2 63.6 34.9 56.3 89.1 40.6 28.7 21.1 28.3 24.7 19.8

ROE %

10.94 12.26 10.04 21.31 54.92 32.89 31.94 20.12 19.06 16.98 19.37 10.14 10.10 13.59

ROA %

6.78 7.32 6.08 12.99 36.77 17.71 19.50 13.02 13.59 12.43 14.76 7.73 7.76 10.28

ROCE %

15.77 17.72 17.84 26.95 11.97 33.63 34.30 27.62 23.89 21.27 24.62 24.55 20.35 18.03

Current Ratio

2.6 2.5 2.5 2.6 3.0 1.7 1.9 2.3 2.7 2.7 3.3 3.1 3.1 2.6

DSO

86.7 83.3 85.9 71.8 89.2 94.2 81.5 80.0 83.6 68.4 62.2 62.6 64.5 69.6

DIO

83.8 100.4 94.3 66.3 64.7 61.7 39.2 32.4 37.4 34.6 31.7 31.5 38.4 29.0

DPO

33.7 38.1 48.4 54.9 59.1 48.0 45.2 37.7 39.4 85.6 57.7 46.1 57.0 68.8

Operating Cycle

170.5 183.7 180.2 138.1 153.9 155.9 120.6 112.4 121.1 103.0 93.9 94.1 102.9 98.6

Cash Conversion Cycle

136.8 145.7 131.8 83.2 94.8 107.8 75.4 74.8 81.6 17.4 36.2 47.9 46.0 29.9

All numbers in USD currency

Quarterly Financial Ratios Align Technology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.55 1.28 1.4 - 1.59 1.46 1.14 - 0.93 1.44 1.71 - 2.29 2.53 2.54 - 1.77 -0.52 19.32 - 1.29 1.84 0.9 - 1.26 1.32 1.2 - 1.03 0.86 0.87 - 0.64 0.63 0.51 - 0.35 0.39 0.45 - 0.47 0.44 0.4 - 0.43 0.36 -0.52 - - 0.35 0.26 - 0.25 0.14 0.21

EBITDA per Share

2.68 2.44 2.49 - 2.66 2.71 2.2 - 2.25 2.79 2.89 - 3.66 3.73 3.18 - 2.56 -0.63 1.15 - 1.85 2.45 1.33 - 1.74 1.69 1.37 - 1.36 1.15 0.87 - 0.86 0.88 0.73 - 0.64 0.63 0.66 - 0.81 0.71 0.57 - 0.68 0.58 -0.41 - 0.21 0.52 0.39 - 0.45 0.29 0.31

ROE %

11.50 11.75 12.25 8.79 10.76 9.53 9.59 8.76 13.91 17.09 19.86 16.95 21.26 20.43 13.27 50.00 57.61 60.92 73.11 23.88 31.93 32.37 29.91 24.17 31.32 30.42 27.95 19.16 24.32 22.33 21.37 14.27 17.53 15.63 14.28 11.22 16.30 18.13 19.16 14.12 19.57 19.93 19.83 3.45 3.39 -2.12 -1.84 8.45 12.38 16.36 13.73 9.43 3.93 2.27 3.23

ROA %

7.02 7.12 7.37 5.23 6.46 5.77 6.21 5.75 8.95 8.67 12.37 10.86 13.74 13.43 8.88 33.48 37.58 38.79 45.52 12.86 17.77 18.59 17.87 14.76 19.38 19.10 17.80 12.40 16.08 15.13 14.84 10.18 12.56 11.26 10.38 8.21 12.08 13.57 14.47 10.76 14.91 15.19 15.11 2.63 2.58 -1.61 -1.37 6.50 9.46 12.48 10.43 7.13 2.97 1.72 2.44

ROCE %

16.50 16.76 17.58 12.94 16.83 16.34 16.84 14.52 21.95 25.48 28.20 22.01 27.49 25.54 15.34 5.38 14.83 18.80 34.16 29.07 39.06 39.61 36.29 27.62 36.18 34.74 32.19 21.14 27.38 25.06 24.36 18.14 22.63 20.88 19.32 15.25 22.10 24.46 25.94 18.87 25.42 25.11 24.61 6.51 7.29 1.52 1.74 11.79 17.15 21.74 18.92 13.03 5.36 3.38 4.28

Current Ratio

2.6 2.6 2.6 2.5 2.5 2.5 2.4 2.5 2.7 - 2.6 2.6 2.6 2.7 3.0 3.0 3.0 3.0 3.0 2.2 2.2 2.2 2.2 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1

DSO

94.8 87.4 84.8 - 86.1 81.6 84.4 - 44.0 44.8 86.6 - 74.7 68.9 70.2 - 81.8 170.3 27751.7 - 14437.6 14491.8 17142.7 - 17931.8 20897.0 16002.3 - 16200.6 20529.0 21823.8 - 81.0 83.8 77.6 - 69.7 69.1 66.4 - 62.4 61.5 61.4 - 62.8 63.1 63.0 - 66.2 62.0 64.3 - 66.3 69.6 -

DIO

79.1 80.5 87.9 - 93.5 98.8 105.1 - 54.0 44.6 87.5 - 67.5 59.6 60.8 - 63.5 99.3 73.2 - 60.2 60.7 52.1 - 38.0 40.7 36.4 - 31.2 33.8 35.9 - 35.7 38.6 36.6 - 35.5 34.9 34.4 - 32.4 30.9 31.4 - 32.3 31.8 32.6 - 38.2 37.5 32.6 - 25.6 29.6 -

DPO

33.1 33.3 35.1 - 32.2 38.1 41.7 - 23.4 30.2 60.6 - 70.0 63.2 55.8 - 64.8 101.3 66.8 - 46.9 47.3 47.1 - 43.9 47.0 42.1 - 36.2 39.2 39.9 - 37.6 40.7 49.4 - 62.6 61.6 55.9 - 47.3 45.1 43.1 - 41.0 40.3 41.7 - 49.4 48.4 51.6 - 52.4 60.7 -

Operating Cycle

173.9 167.9 172.7 - 179.6 180.4 189.4 - 98.0 89.3 174.1 - 142.2 128.5 131.0 - 145.3 269.6 27824.9 - 14497.8 14552.5 17194.8 - 17969.8 20937.7 16038.6 - 16231.7 20562.8 21859.7 - 116.7 122.4 114.2 - 105.2 104.0 100.8 - 94.8 92.4 92.8 - 95.2 94.8 95.6 - 104.4 99.5 97.0 - 91.9 99.2 -

Cash Conversion Cycle

140.8 134.7 137.6 - 147.4 142.3 147.7 - 74.7 59.2 113.5 - 72.2 65.3 75.1 - 80.4 168.3 27758.0 - 14451.0 14505.2 17147.8 - 17925.9 20890.7 15996.5 - 16195.6 20523.5 21819.8 - 79.1 81.7 64.8 - 42.5 42.4 44.8 - 47.5 47.3 49.7 - 54.1 54.6 53.9 - 55.0 51.1 45.4 - 39.5 38.5 -

All numbers in USD currency