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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
US Market

Allegro MicroSystems (ALGM) Ratios

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Allegro MicroSystems Ratios

ALGM's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, ALGM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.03 4.85 4.03 4.91 3.69
Quick Ratio
3.11 3.48 3.11 4.08 2.94
Cash Ratio
2.13 1.80 2.13 2.71 1.69
Solvency Ratio
1.11 0.56 1.11 1.07 0.41
Operating Cash Flow Ratio
1.17 1.54 1.17 1.50 1.03
Short-Term Operating Cash Flow Coverage
43.00 46.25 43.00 42.13 0.00
Net Current Asset Value
$ 451.49M$ 173.33M$ 451.49M$ 354.44M$ 269.76M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.18 0.04 0.05 0.03
Debt-to-Equity Ratio
0.04 0.24 0.04 0.06 0.04
Debt-to-Capital Ratio
0.04 0.20 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.03 0.18 0.03 0.03 0.04
Financial Leverage Ratio
1.22 1.35 1.22 1.22 1.28
Debt Service Coverage Ratio
35.24 16.00 35.24 35.51 26.51
Interest Coverage Ratio
87.03 19.46 87.03 129.28 6.81
Debt to Market Cap
<0.01 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
0.23 1.48 0.23 0.22 0.15
Net Debt to EBITDA
-1.17 0.23 -1.17 -1.27 -3.48
Profitability Margins
Gross Profit Margin
56.09%54.75%56.09%53.01%47.18%
EBIT Margin
21.95%19.59%21.95%18.64%0.40%
EBITDA Margin
27.16%26.39%27.16%24.76%8.37%
Operating Profit Margin
20.88%19.96%20.88%17.78%3.00%
Pretax Profit Margin
21.71%18.56%21.71%18.31%-0.25%
Net Profit Margin
19.24%14.55%19.24%15.53%3.04%
Continuous Operations Profit Margin
19.26%14.57%19.26%15.55%3.06%
Net Income Per EBT
88.65%78.39%88.65%84.84%-1237.28%
EBT Per EBIT
103.95%93.00%103.95%103.00%-8.19%
Return on Assets (ROA)
15.86%9.98%15.86%13.38%2.40%
Return on Equity (ROE)
19.40%13.51%19.40%16.26%3.06%
Return on Capital Employed (ROCE)
20.01%14.83%20.01%17.33%2.81%
Return on Invested Capital (ROIC)
17.60%11.56%17.60%14.59%-35.02%
Return on Tangible Assets
17.02%14.52%17.02%14.27%2.60%
Earnings Yield
2.04%2.94%2.04%2.16%0.37%
Efficiency Ratios
Receivables Turnover
7.46 8.38 7.46 6.37 6.23
Payables Turnover
7.60 12.63 7.60 12.11 8.82
Inventory Turnover
2.83 2.93 2.83 4.19 3.57
Fixed Asset Turnover
3.48 3.07 3.48 3.40 3.07
Asset Turnover
0.82 0.69 0.82 0.86 0.79
Working Capital Turnover Ratio
2.14 2.20 2.14 2.13 1.93
Cash Conversion Cycle
130.05 139.40 130.05 114.25 119.46
Days of Sales Outstanding
48.91 43.54 48.91 57.33 58.56
Days of Inventory Outstanding
129.16 124.76 129.16 87.06 102.26
Days of Payables Outstanding
48.02 28.89 48.02 30.15 41.36
Operating Cycle
178.07 168.30 178.07 144.39 160.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 0.94 1.01 0.82 0.64
Free Cash Flow Per Share
0.59 0.30 0.59 0.45 0.42
CapEx Per Share
0.42 0.65 0.42 0.37 0.21
Free Cash Flow to Operating Cash Flow
0.59 0.31 0.59 0.55 0.66
Dividend Paid and CapEx Coverage Ratio
2.42 1.46 2.42 2.23 0.27
Capital Expenditure Coverage Ratio
2.42 1.46 2.42 2.23 2.96
Operating Cash Flow Coverage Ratio
4.54 0.66 4.54 3.77 4.82
Operating Cash Flow to Sales Ratio
0.20 0.17 0.20 0.20 0.20
Free Cash Flow Yield
1.24%1.10%1.24%1.56%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.97 34.00 48.97 46.37 266.86
Price-to-Sales (P/S) Ratio
9.42 4.95 9.42 7.20 8.10
Price-to-Book (P/B) Ratio
9.50 4.59 9.50 7.54 8.18
Price-to-Free Cash Flow (P/FCF) Ratio
80.89 91.17 80.89 64.24 59.96
Price-to-Operating Cash Flow Ratio
47.49 28.57 47.49 35.46 39.74
Price-to-Earnings Growth (PEG) Ratio
0.88 -1.75 0.88 0.08 -5.07
Price-to-Fair Value
9.50 4.59 9.50 7.54 8.18
Enterprise Value Multiple
33.52 18.97 33.52 27.82 93.38
Enterprise Value
8.87B 5.25B 8.87B 5.30B 4.62B
EV to EBITDA
33.52 18.97 33.52 27.82 93.38
EV to Sales
9.11 5.01 9.11 6.89 7.81
EV to Free Cash Flow
78.17 92.28 78.17 61.45 57.81
EV to Operating Cash Flow
45.89 28.92 45.89 33.92 38.31
Tangible Book Value Per Share
4.64 3.39 4.64 3.58 2.80
Shareholders’ Equity Per Share
5.05 5.87 5.05 3.87 3.09
Tax and Other Ratios
Effective Tax Rate
0.11 0.22 0.11 0.15 13.47
Revenue Per Share
5.09 5.45 5.09 4.05 3.12
Net Income Per Share
0.98 0.79 0.98 0.63 0.09
Tax Burden
0.89 0.78 0.89 0.85 -12.37
Interest Burden
0.99 0.95 0.99 0.98 -0.61
Research & Development to Revenue
0.15 0.17 0.15 0.16 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.04 0.06 0.04 0.08
Income Quality
1.03 1.19 1.03 1.31 6.66
Currency in USD
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