Latest ALGN reports update at 2024-02-28: 202320222021
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Align Technology ALGN
$ 287.87 0.46%

Align Technology Financial Ratios 2011-2024 | ALGN

Annual Financial Ratios Align Technology

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

P/E

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

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

5.8 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)

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

10.3 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

2.66 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

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

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 %

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 %

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 %

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

2.5 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

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

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

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

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

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

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

1.59 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

2.66 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 %

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 %

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 %

16.83 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

2.5 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

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

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

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

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

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