Align Technology, Inc.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It oper…
Medical - Devices
US, Tempe [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.31 | 124.49 | 116.02 | |
| Graham Fair Price | -5.69 | 39.65 | 42.04 | |
| PEG | -70.61 | -3.91 | 13.30 | |
| Price/Book | 11.86 | 6.39 | 5.71 | |
| Price/Cash Flow | -19.04 | 1245.38 | 1538.31 | |
| Prices/Earnings | 36.79 | 57.20 | 41.82 | |
| Price/Sales | 11.12 | 24.09 | 21.68 | |
| Price/FCF | -19.04 | 1245.38 | 1538.31 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.71 | 0.70 | |
| Operating Margin | -20.31 | 0.15 | 0.19 | |
| ROA | -16.30 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.03 | -18.22 | |
| ROIC | 0.04 | 0.03 | -25.76 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.30 | -0.02 | 1824.13 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.12 | -0.17 | 46.72 | |
| EPS QOQ | 0.03 | -0.15 | 365.37 | |
| FCF QOQ | -0.95 | 0.43 | -54.60 | |
| Revenue QOQ | < 0.005 | 0.04 | 1071.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 94.17 | 85.69 | -9.01 | |
| Days Sales Outstanding (DSO) | 84.99 | 104.46 | 22.91 | |
| Inventory Turnover | 0.96 | 1.05 | 9.90 | |
| Debt/Capitalization | 0.03 | 0.03 | -3.48 | |
| Quick Ratio | 0.91 | 1.02 | 11.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 47.96 | 50.01 | 4.29 | |
| Cash | 12.85 | 11.96 | -6.94 | |
| Capex | -0.44 | -0.12 | 71.76 | |
| Free Cash Flow | 0.18 | 0.26 | 44.10 | |
| Revenue | 12.64 | 13.27 | 4.99 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak