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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 Q3 2026 was $0.47. For the 2026 fiscal year, ALGM's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.65 4.30 4.85 4.03 4.91
Quick Ratio
2.39 2.66 3.48 3.11 4.08
Cash Ratio
1.16 1.08 1.80 2.13 2.71
Solvency Ratio
0.11 -0.02 0.56 1.11 1.07
Operating Cash Flow Ratio
1.05 0.55 1.54 1.17 1.50
Short-Term Operating Cash Flow Coverage
19.89 43.51 46.25 0.00 0.00
Net Current Asset Value
$ 57.12M$ -6.83M$ 173.33M$ 451.49M$ 354.44M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.18 0.04 0.05
Debt-to-Equity Ratio
0.33 0.40 0.24 0.04 0.06
Debt-to-Capital Ratio
0.25 0.28 0.20 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.24 0.27 0.18 0.03 0.03
Financial Leverage Ratio
1.48 1.53 1.35 1.22 1.22
Debt Service Coverage Ratio
2.16 0.70 16.00 103.01 68.26
Interest Coverage Ratio
>-0.01 -0.65 18.23 87.03 54.68
Debt to Market Cap
0.05 0.07 0.05 <0.01 <0.01
Interest Debt Per Share
1.89 2.12 1.48 0.23 0.23
Net Debt to EBITDA
2.70 26.95 0.23 -1.17 -1.26
Profitability Margins
Gross Profit Margin
44.96%44.35%54.75%56.09%53.01%
EBIT Margin
-0.81%-7.63%19.59%21.95%18.64%
EBITDA Margin
7.02%1.27%26.39%27.16%24.95%
Operating Profit Margin
-0.01%-2.73%18.70%20.88%17.78%
Pretax Profit Margin
-3.65%-11.82%18.56%21.71%18.31%
Net Profit Margin
-1.57%-10.07%14.55%19.24%15.53%
Continuous Operations Profit Margin
-1.54%-10.04%14.57%19.26%15.55%
Net Income Per EBT
43.09%85.20%78.39%88.65%84.84%
EBT Per EBIT
25332.23%432.76%99.26%103.95%103.00%
Return on Assets (ROA)
-0.93%-5.14%9.98%15.86%13.38%
Return on Equity (ROE)
-1.40%-7.85%13.51%19.40%16.26%
Return on Capital Employed (ROCE)
>-0.01%-1.51%13.89%20.01%17.33%
Return on Invested Capital (ROIC)
>-0.01%-1.28%10.83%17.68%14.65%
Return on Tangible Assets
-1.36%-7.63%14.52%17.02%14.27%
Earnings Yield
-0.21%-1.56%2.94%2.04%2.16%
Efficiency Ratios
Receivables Turnover
8.43 8.57 8.38 7.46 6.37
Payables Turnover
8.06 10.42 12.63 7.60 12.11
Inventory Turnover
2.59 2.19 2.93 2.83 4.19
Fixed Asset Turnover
2.65 2.24 3.07 3.48 3.40
Asset Turnover
0.59 0.51 0.69 0.82 0.86
Working Capital Turnover Ratio
2.32 1.76 2.20 2.14 2.13
Cash Conversion Cycle
138.79 173.93 139.40 130.05 114.25
Days of Sales Outstanding
43.31 42.59 43.54 48.91 57.33
Days of Inventory Outstanding
140.73 166.37 124.76 129.16 87.06
Days of Payables Outstanding
45.26 35.04 28.89 48.02 30.15
Operating Cycle
184.05 208.96 168.30 178.07 144.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.33 0.94 1.01 0.82
Free Cash Flow Per Share
0.65 0.12 0.30 0.59 0.45
CapEx Per Share
0.14 0.21 0.65 0.42 0.37
Free Cash Flow to Operating Cash Flow
0.82 0.35 0.31 0.59 0.55
Dividend Paid and CapEx Coverage Ratio
5.56 1.55 1.46 2.42 2.23
Capital Expenditure Coverage Ratio
5.56 1.55 1.46 2.42 2.23
Operating Cash Flow Coverage Ratio
0.46 0.17 0.66 4.54 3.77
Operating Cash Flow to Sales Ratio
0.18 0.09 0.17 0.20 0.20
Free Cash Flow Yield
1.92%0.47%1.10%1.24%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-477.62 -63.91 34.00 48.97 46.37
Price-to-Sales (P/S) Ratio
7.52 6.44 4.95 9.42 7.20
Price-to-Book (P/B) Ratio
6.54 5.02 4.59 9.50 7.54
Price-to-Free Cash Flow (P/FCF) Ratio
52.10 212.51 91.17 80.89 64.24
Price-to-Operating Cash Flow Ratio
42.71 75.37 28.57 47.49 35.46
Price-to-Earnings Growth (PEG) Ratio
-9.20 0.43 -1.75 0.88 0.08
Price-to-Fair Value
6.54 5.02 4.59 9.50 7.54
Enterprise Value Multiple
109.75 535.71 18.97 33.52 27.62
Enterprise Value
6.47B 4.91B 5.25B 8.87B 5.30B
EV to EBITDA
109.75 535.71 18.97 33.52 27.62
EV to Sales
7.71 6.78 5.01 9.11 6.89
EV to Free Cash Flow
53.42 223.77 92.28 78.17 61.45
EV to Operating Cash Flow
43.82 79.36 28.92 45.89 33.92
Tangible Book Value Per Share
2.79 2.49 3.39 4.64 3.58
Shareholders’ Equity Per Share
5.21 4.95 5.87 5.05 3.87
Tax and Other Ratios
Effective Tax Rate
0.58 0.15 0.22 0.11 0.15
Revenue Per Share
4.53 3.86 5.45 5.09 4.05
Net Income Per Share
-0.07 -0.39 0.79 0.98 0.63
Tax Burden
0.43 0.85 0.78 0.89 0.85
Interest Burden
4.52 1.55 0.95 0.99 0.98
Research & Development to Revenue
0.24 0.25 0.17 0.15 0.16
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.06 0.04 0.06 0.04
Income Quality
-11.29 -0.85 1.19 1.03 1.31
Currency in USD