Allot Financial Ratios for Analysis 2009-2024 | ALLT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Allot (ALLT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.28	2.51	2.47	2.49	2.08	3.39	4.55	5.97	4.61	5.12	6.01	3.72	6.51	3.29	3.41
0.44	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-
0.80	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-
56.56	67.55	69.40	70.51	69.27	69.38	65.20	69.13	66.56	70.36	72.22	55.21	71.48	71.94	71.65
-69.71	-26.29	-9.29	-6.64	-8.15	-10.64	-21.22	-7.58	-15.91	-2.65	-7.32	-8.61	10.73	3.91	-12.69
-69.71	-26.29	-9.29	-6.64	-8.15	-10.64	-21.22	-7.58	-15.91	-2.65	-7.32	-8.61	10.73	3.91	-12.69
-60.98	-20.30	-5.46	-3.47	-4.20	-6.64	-16.75	-3.11	-4.42	1.76	-0.75	-3.78	14.43	8.65	-6.50
-66.26	-24.55	-9.06	-5.28	-6.37	-8.33	-20.13	-6.41	-16.49	-2.09	-6.56	-7.32	11.26	-9.97	-18.22
-67.42	-26.10	-10.33	-6.88	-7.86	-10.87	-22.04	-8.85	-19.85	-2.13	-6.69	-6.43	11.33	-10.11	-18.38
0.67	0.58	0.72	0.67	0.51	0.50	0.44	0.47	0.48	0.55	0.48	0.47	0.39	0.60	0.51
3.41	3.00	4.02	3.18	3.17	2.59	3.61	3.86	3.29	3.44	1.94	4.71	2.11	1.48	2.35
4.00	2.35	3.70	3.90	3.10	3.22	3.23	3.22	3.52	4.02	3.93	3.87	4.35	3.63	5.33
91.16	155	98.57	93.69	118	113	113	113	104	90.77	92.83	94.26	83.92	101	68.54
-126.21	-31.41	-11.94	-7.18	-6.57	-7.66	-12.63	-5.08	-12.14	-1.43	-3.80	-3.98	5.42	-8.87	-
-369.11	-48.07	-16.55	-9.77	-8.94	-10.57	-16.64	-6.59	-15.78	-1.70	-4.62	-4.96	5.53	-9.37	-13.51
-45.46	-15.04	-7.39	-4.64	-4.02	-5.49	-9.79	-4.19	-9.53	-1.17	-3.24	-3.04	4.47	-6.05	-9.40
-70.14	-22.63	-11.94	-7.18	-6.57	-7.66	-12.63	-5.08	-12.14	-1.43	-3.80	-3.98	5.42	-8.87	-12.70
1.30	2.73	3.45	3.68	3.82	4.01	4.27	4.76	4.87	5.25	-	-	-	-	-
-0.78	-0.88	-0.23	-0.35	0.47	0.03	-0.01	-0.10	0.13	0.48	-0.59	0.27	0.56	0.32	-0.02
-0.85	-1.03	-0.44	-0.57	0.36	-0.07	-0.09	-0.15	0.06	0.38	-0.67	0.15	0.45	0.23	-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.40	2.43	2.28	2.38	2.27	2.47	2.51	2.52	2.82	3.06	2.47	2.75	2.59	2.63	2.49	2.48	2.41	2.34	2.08	2.56	3.02	2.98	3.39	3.35	3.75	4.21	4.55	4.74	4.74	5.44	5.97	5.26	4.99	4.77	4.61	4.91	5.10	4.85	5.12	5.35	5.41	5.31	6.01	5.57	3.82	3.83	3.72	-	5.19	6.01	6.51	3.81	3.69	3.30	3.29	3.57	3.66	3.26	3.41	3.59	3.49	3.89
0.46	0.45	0.44	0.38	0.34	0.30	0.28	0.27	0.26	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.85	0.83	0.80	0.61	0.52	0.42	0.39	0.38	0.35	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
68.47	68.97	46.84	46.26	69.23	63.78	66.29	65.40	68.75	69.30	69.45	69.53	69.33	69.24	70.26	68.33	70.00	74.02	67.99	69.40	68.74	71.22	69.14	69.37	70.82	68.14	66.76	62.41	65.84	65.73	68.72	67.21	71.58	68.86	48.06	74.25	70.21	73.69	65.96	73.23	71.40	71.03	71.55	72.58	72.88	72.05	9.71	69.52	70.63	71.50	71.31	71.68	71.25	71.76	71.70	71.86	71.26	73.05	69.30	72.49	72.14	73.01
-15.19	-12.53	-77.70	-55.94	-85.81	-56.17	-21.38	-52.25	-19.75	-17.72	-9.07	-5.87	-10.78	-12.08	-2.96	-7.23	-11.52	-5.40	-6.28	-8.10	-5.69	-13.05	-5.26	-10.45	-12.03	-16.03	-18.37	-21.16	-19.43	-26.78	5.51	-15.10	-4.09	-17.59	-30.06	-10.34	-26.59	-0.35	-8.28	1.97	-2.29	-1.82	3.93	-8.94	-18.86	-8.26	-62.05	7.29	9.59	11.47	7.84	16.42	9.16	9.45	8.44	4.21	2.10	-0.31	-14.61	-10.02	-11.80	-14.31
-15.19	-12.53	-77.70	-55.94	-85.81	-56.17	-21.38	-52.25	-19.75	-17.72	-9.07	-5.87	-10.78	-12.08	-2.96	-7.23	-11.52	-5.40	-6.28	-8.10	-5.69	-13.05	-5.26	-10.45	-12.03	-16.03	-18.37	-21.16	-19.43	-26.78	5.51	-15.10	-4.09	-17.59	-30.06	-10.34	-26.59	-0.35	-8.28	1.97	-2.29	-1.82	3.93	-8.94	-18.86	-8.26	-62.05	7.29	9.59	11.47	7.84	16.42	9.16	9.45	8.44	4.21	2.10	-0.31	-14.61	-10.02	-11.80	-14.31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-12.98	-10.06	-74.99	-52.52	-81.87	-52.41	-18.97	-50.37	-17.86	-16.95	-8.64	-6.25	-10.23	-11.71	-2.08	-5.37	-9.34	-4.89	-4.32	-7.17	-3.54	-10.95	-3.02	-8.09	-8.53	-14.97	-16.92	-20.77	-18.86	-24.82	7.31	-13.63	-3.17	-17.09	-29.15	-14.22	-27.11	0.34	-7.63	2.71	-1.98	-1.30	4.46	-7.99	-18.07	-7.49	-60.81	8.67	10.30	13.37	9.07	17.03	8.82	9.95	7.60	5.79	-53.50	-3.77	-13.95	-20.66	-8.79	-30.74
-15.14	-11.47	-75.38	-54.61	-82.77	-53.78	-20.40	-51.65	-19.02	-19.21	-9.84	-8.05	-11.28	-12.69	-4.30	-6.89	-11.02	-5.67	-5.50	-7.64	-5.77	-13.15	-6.76	-10.30	-10.51	-16.96	-18.71	-22.17	-20.66	-27.54	4.02	-16.30	-5.34	-18.70	-40.90	-14.50	-27.90	-0.12	-7.36	2.54	-2.20	-1.37	4.35	-8.06	-18.22	-7.66	-57.13	8.60	10.22	13.36	15.88	10.33	8.73	9.46	8.32	5.13	-54.43	-3.58	-13.18	-20.93	-9.93	-30.84
0.17	0.16	0.18	0.14	0.14	0.11	0.16	0.12	0.14	0.14	0.20	0.19	0.17	0.15	0.19	0.17	0.16	0.14	0.14	0.14	0.14	0.13	0.14	0.13	0.12	0.12	0.13	0.11	0.10	0.10	0.12	0.11	0.12	0.11	0.12	0.11	0.10	0.13	0.14	0.14	0.13	0.14	0.14	0.12	0.10	0.11	0.12	-	0.12	0.12	0.11	0.20	0.18	0.17	0.17	0.17	0.17	0.15	0.14	0.13	0.12	0.12
0.73	0.58	1.09	0.87	0.42	0.46	0.84	0.68	0.84	0.76	1.13	1.31	1.16	0.71	0.92	0.71	0.57	0.50	0.92	0.91	0.78	0.55	0.73	0.62	0.84	0.85	0.98	0.86	0.66	0.79	1.02	0.80	0.63	0.73	1.30	0.66	0.86	0.93	1.03	0.62	0.58	0.61	0.56	0.54	0.54	0.70	2.39	-	0.66	0.65	0.60	0.63	0.55	0.42	0.43	0.43	0.52	0.55	0.71	0.53	0.59	0.61
0.93	0.99	1.05	0.79	0.69	0.45	0.63	0.59	0.73	0.78	1.04	0.95	0.89	0.79	1.12	1.33	1.11	0.95	0.86	1.06	1.01	0.74	0.90	0.80	0.84	0.82	0.91	0.77	0.69	0.66	0.84	0.67	0.83	0.84	0.89	0.86	0.71	0.98	1.05	0.85	0.86	0.93	1.11	0.74	0.68	0.74	0.97	-	1.21	1.48	1.23	1.57	1.66	1.27	1.03	1.95	1.92	2.32	1.47	1.36	1.23	1.15
96.40	90.51	86.02	114	131	200	142	152	123	115	86.36	94.27	102	113	80.33	67.81	81.39	94.42	105	84.71	89.53	121	99.56	112	107	109	98.49	117	131	136	107	134	108	108	101	104	127	92.09	85.61	106	104	96.48	81.04	122	132	122	92.35	-	74.44	60.61	73.04	57.30	54.33	70.71	87.17	46.20	46.83	38.75	61.20	66.32	73.01	78.39
-	-	-	-	-	-	-6.61	-	-	-	-3.20	-	-	-	-1.29	-	-	-	-1.28	-	-	-	-1.34	-	-	-	-3.03	-	-	-	0.60	-	-	-	-6.35	-	-	-	-1.29	-	-	-	0.70	-	-	-	-8.91	-	-	-	2.15	-	-	-	2.08	-	-	-	-	-	-	-
-23.47	-16.04	-107.84	-40.34	-50.23	-19.27	-10.11	-18.46	-7.82	-7.08	-4.43	-3.35	-4.33	-4.29	-1.76	-2.53	-3.75	-1.72	-1.74	-2.15	-1.56	-3.38	-1.84	-2.51	-2.42	-3.62	-4.00	-4.14	-3.49	-4.30	0.78	-2.85	-1.01	-3.47	-8.26	-2.66	-4.66	-0.03	-1.54	0.52	-0.43	-0.27	0.85	-1.42	-2.86	-1.35	-11.08	-	1.72	1.95	2.20	2.98	2.39	2.50	2.19	1.31	-13.37	-0.79	-2.68	-3.97	-1.74	-5.14
-2.53	-1.88	-13.28	-7.83	-11.66	-5.67	-3.16	-5.95	-2.72	-2.59	-1.98	-1.52	-1.90	-1.88	-0.83	-1.19	-1.74	-0.80	-0.78	-1.05	-0.81	-1.67	-0.96	-1.30	-1.30	-2.00	-2.35	-2.48	-2.11	-2.69	0.49	-1.76	-0.62	-2.11	-4.99	-1.59	-2.80	-0.02	-1.06	0.36	-0.30	-0.19	0.59	-0.97	-1.78	-0.85	-6.79	-	1.24	1.56	1.77	2.04	1.61	1.61	1.42	0.88	-8.99	-0.55	-1.86	-2.78	-1.22	-3.67
-3.87	-2.85	-20.49	-11.79	-17.91	-8.50	-4.76	-8.98	-4.05	-3.81	-3.20	-2.42	-3.12	-3.09	-1.29	-1.85	-2.76	-1.26	-1.28	-1.58	-1.14	-2.47	-1.34	-1.82	-1.75	-2.63	-3.03	-3.16	-2.67	-3.30	0.60	-2.19	-0.77	-2.67	-6.35	-1.97	-3.45	-0.02	-1.29	0.44	-0.36	-0.23	0.70	-1.15	-2.31	-1.09	-8.91	-	1.55	1.91	2.15	2.84	2.27	2.37	2.08	1.24	-12.56	-0.74	-2.52	-3.73	-1.64	-4.82
-	-	-	-	-	-	2.73	-	-	-	3.45	-	-	-	3.68	-	-	-	3.82	-	-	-	4.01	-	-	-	4.27	-	-	-	4.76	-	-	-	4.87	-	-	-	5.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.03	-0.06	-0.78	-0.64	-0.53	-0.24	-0.88	-0.62	-0.40	-0.19	-0.23	0.06	0.21	0.16	-0.35	-0.18	-0.18	-0.16	0.47	0.37	-0.05	-0.07	0.03	0.01	0.03	-0.03	-0.01	-0.04	-0.01	-0.04	-0.10	-0.23	-0.08	-0.04	0.13	0.08	-0.01	0.06	0.48	0.23	0.15	0.10	-0.59	-0.80	-0.21	-0.23	0.27	0.28	0.28	0.13	0.51	0.28	0.15	0.04	0.30	0.25	0.00	0.00	-0.02	0.00	0.00	0.00
-0.07	-0.07	-0.85	-0.69	-0.55	-0.24	-1.03	-0.73	-0.47	-0.22	-0.44	-0.07	0.11	0.11	-0.57	-0.34	-0.29	-0.20	0.36	0.29	-0.10	-0.09	-0.07	-0.05	-0.01	-0.05	-0.09	-0.10	-0.06	-0.06	-0.15	-0.27	-0.10	-0.05	0.06	0.03	-0.04	0.04	0.38	0.16	0.10	0.08	-0.67	-0.86	-0.25	-0.26	0.15	0.19	0.23	0.11	0.42	0.20	0.10	0.01	0.21	0.17	-	-	-0.17	-	-	-