ALGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 74.65 M73.6 M72.48 M72.49 M71.75 M71.28 M — Enterprise value 17.94 B14.3 B10.64 B12.82 B7.98 B10.04 B 41.48 B Price to earnings ratio 43.4737.128.8831.8724.2227.64 112.62 Price to sales ratio 4.853.912.983.532.312.81 11.63 Price to cash flow ratio 38.2721.1815.619.2614.0619.11 68.03 Price to book ratio 1.274.060.770.90.592.8 5.07 Enterprise value to EBITDA ratio 23.131914.4616.9611.2712.81 55.5 Return on assets % 0.020.020.020.020.010.02 0.07 Return on equity % 0.030.030.020.030.010.03 0.1 Return on invested capital % 8.838.346.919.274.589.68 30.43 Gross margin % 69.7270.0369.4569.9464.265.26 268.84 Operating margin % 16.614.4813.3916.19.6714.83 53.99 EBITDA margin % 20.4618.3217.3920.1115.2724.56 77.33 Net margin % 11.8610.439.5212.315.712.96 40.49 Quick ratio 1.141.11.081.11.171.24 4.6 Current ratio 1.261.221.211.231.291.36 5.08 Inventory turnover ————0.06— — Asset turnover 0.160.160.160.160.160.17 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0———— — Long term debt to total equity ratio —0———— — Operating cash flow per share 3.533.810.721.772.613.07 8.17 EBIT per share 2.171.921.782.251.332.14 7.5 EBITDA per share 2.682.432.312.82.13.54 10.76 Total debt per share —————— — Cash per share 13.9413.9211.8612.4113.8715.08 53.23 Net current asset value per share 34.7433.2432.6333.7234.9936.05 137.39 Tangible book value per share 44.944.0843.9345.7146.547.71 183.85 Working capital per share 7.146.065.586.237.849.6 29.25 Book value per share 52.7651.3651.5453.954.6555.78 215.87