Allegro MicroSystems(ALGM)
$32.11+1.41 (+4.59%)
ALGM
Allegro MicroSystems financials statements
$32.11
At close:+1.41 (+4.59%)
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Allegro MicroSystems (ALGM) Ratios
1,689 Followers
Allegro MicroSystems Ratios
ALGM's free cash flow for Q2 2027 was $30.50M. For the 2027 fiscal year, ALGM's free cash flow was decreased by $-6.34M and operating cash flow was $36.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 4.30 | 4.85 | 4.03 | 4.91 |
| Quick Ratio | 2.21 | 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 | 1.12 | 0.55 | 1.54 | 1.17 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 106.58 | 43.51 | 46.25 | 0.00 | 0.00 |
| Net Current Asset Value | $ 43.88M | $ -6.83M | $ 173.33M | $ 451.49M | $ 354.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.18 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.30 | 0.40 | 0.24 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.20 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 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 | 2.47 | 0.70 | 16.00 | 103.01 | 68.26 |
| Interest Coverage Ratio | 1.28 | -0.65 | 18.23 | 87.03 | 54.68 |
| Debt to Market Cap | 0.05 | 0.07 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.73 | 2.12 | 1.48 | 0.23 | 0.23 |
| Net Debt to EBITDA | 1.38 | 26.95 | 0.23 | -1.17 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.36% | 44.35% | 54.75% | 56.09% | 53.01% |
| EBIT Margin | 2.08% | -7.63% | 19.59% | 21.95% | 18.64% |
| EBITDA Margin | 9.67% | 1.27% | 26.39% | 27.16% | 24.95% |
| Operating Profit Margin | 4.80% | -2.73% | 18.70% | 20.88% | 17.78% |
| Pretax Profit Margin | -1.67% | -11.82% | 18.56% | 21.71% | 18.31% |
| Net Profit Margin | -1.67% | -10.07% | 14.55% | 19.24% | 15.53% |
| Continuous Operations Profit Margin | -1.65% | -10.04% | 14.57% | 19.26% | 15.55% |
| Net Income Per EBT | 99.97% | 85.20% | 78.39% | 88.65% | 84.84% |
| EBT Per EBIT | -34.91% | 432.76% | 99.26% | 103.95% | 103.00% |
| Return on Assets (ROA) | -1.05% | -5.14% | 9.98% | 15.86% | 13.38% |
| Return on Equity (ROE) | -1.56% | -7.85% | 13.51% | 19.40% | 16.26% |
| Return on Capital Employed (ROCE) | 3.36% | -1.51% | 13.89% | 20.01% | 17.33% |
| Return on Invested Capital (ROIC) | 3.30% | -1.28% | 10.83% | 17.68% | 14.65% |
| Return on Tangible Assets | -1.53% | -7.63% | 14.52% | 17.02% | 14.27% |
| Earnings Yield | -0.27% | -1.56% | 2.94% | 2.04% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.74 | 8.32 | 8.38 | 7.46 | 6.37 |
| Payables Turnover | 10.74 | 10.42 | 12.63 | 7.60 | 12.11 |
| Inventory Turnover | 2.63 | 2.19 | 2.93 | 2.83 | 4.19 |
| Fixed Asset Turnover | 2.77 | 2.24 | 3.07 | 3.48 | 3.40 |
| Asset Turnover | 0.63 | 0.51 | 0.69 | 0.82 | 0.86 |
| Working Capital Turnover Ratio | 2.44 | 1.76 | 2.20 | 2.14 | 2.13 |
| Cash Conversion Cycle | 152.12 | 175.21 | 139.40 | 130.05 | 114.25 |
| Days of Sales Outstanding | 47.15 | 43.88 | 43.54 | 48.91 | 57.33 |
| Days of Inventory Outstanding | 138.95 | 166.37 | 124.76 | 129.16 | 87.06 |
| Days of Payables Outstanding | 33.97 | 35.04 | 28.89 | 48.02 | 30.15 |
| Operating Cycle | 186.10 | 210.25 | 168.30 | 178.07 | 144.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.33 | 0.94 | 1.01 | 0.82 |
| Free Cash Flow Per Share | 0.67 | 0.12 | 0.30 | 0.59 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 1.55 | 1.46 | 2.42 | 2.23 |
| Capital Expenditure Coverage Ratio | 4.27 | 1.55 | 1.46 | 2.42 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.57 | 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 | 2.24% | 0.47% | 1.10% | 1.24% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -374.16 | -63.74 | 34.00 | 48.97 | 46.37 |
| Price-to-Sales (P/S) Ratio | 6.27 | 6.44 | 4.95 | 9.42 | 7.20 |
| Price-to-Book (P/B) Ratio | 5.84 | 5.02 | 4.59 | 9.50 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.69 | 212.51 | 91.17 | 80.89 | 64.24 |
| Price-to-Operating Cash Flow Ratio | 34.23 | 75.37 | 28.57 | 47.49 | 35.46 |
| Price-to-Earnings Growth (PEG) Ratio | 4.71 | 0.43 | -1.75 | 0.88 | 0.08 |
| Enterprise Value Multiple | 66.22 | 535.71 | 18.97 | 33.52 | 27.62 |
| Enterprise Value | 5.70B | 4.91B | 5.25B | 8.87B | 5.30B |
| EV to EBITDA | 66.22 | 535.71 | 18.97 | 33.52 | 27.62 |
| EV to Sales | 6.40 | 6.78 | 5.01 | 9.11 | 6.89 |
| EV to Free Cash Flow | 45.64 | 223.77 | 92.28 | 78.17 | 61.45 |
| EV to Operating Cash Flow | 34.95 | 79.36 | 28.92 | 45.89 | 33.92 |
| Tangible Book Value Per Share | 2.78 | 2.49 | 3.39 | 4.64 | 3.58 |
| Shareholders’ Equity Per Share | 5.16 | 4.95 | 5.87 | 5.05 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.15 | 0.22 | 0.11 | 0.15 |
| Revenue Per Share | 4.80 | 3.86 | 5.45 | 5.09 | 4.05 |
| Net Income Per Share | -0.08 | -0.39 | 0.79 | 0.98 | 0.63 |
| Tax Burden | 1.00 | 0.85 | 0.78 | 0.89 | 0.85 |
| Interest Burden | -0.81 | 1.55 | 0.95 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.22 | 0.25 | 0.17 | 0.15 | 0.16 |
| SG&A to Revenue | 0.19 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.04 | 0.06 | 0.04 |
| Income Quality | -10.95 | -0.85 | 1.19 | 1.03 | 1.31 |
Currency in USD
