Allot Ltd. cash flow to debt ratio of 309.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Allot Ltd.'s free cash flow has increased 472.09% from $2.71M last year to $15.50M, signaling increasing performance

Allot Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Allot Ltd.'s debt has decreased relative to shareholder equity from 0.93 last year to 0.05 today, signaling strengthened financials

Allot Ltd. has a net cash position, so leverage is healthy.

Allot Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Allot Ltd.'s profit margin has increased (-189.22%) in the last year from -6.37% to 5.68%, signaling increasing performance

Allot Ltd.'s short-term assets of $124.98M exceed its short-term liabilities of $47.16M

Allot Ltd.'s return on assets of 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Allot Ltd.'s return on equity of 5.46%, is lower than 15.00%, indicating bad performance

Allot Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Allot Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Allot Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Allot Ltd. has a free cash flow yield of 4.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Allot Ltd.'s yearly earnings has increased -163.13% since last year from $-5.87M to $3.71M, signaling increasing performance

Allot Ltd.'s yearly revenue has increased 10.63% since last year from $92.19M to $101.99M, signaling increasing performance

ROIC 3.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Allot Ltd.'s 3-year revenue CAGR of -5.98% is negative, indicating declining revenue over the past 3 years

Allot Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Allot Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Allot Ltd. has insufficient data to evaluate this check.

Allot Ltd. has an earnings yield of 1.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Allot Ltd. is overvalued relative to its fair value price of 1.52 based on EBITDA multiple model

Allot Ltd. has an EV/EBITDA ratio of 32.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Allot Ltd. is overvalued relative to its fair value price of -1.38 based on Earnings Fair Value model

Allot Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Allot Ltd. has a price-to-book ratio of 3.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Allot Ltd. has a price-to-sales ratio of 3.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue