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Interest coverage at other companies

Analog Devices logo
Analog DevicesADI
12.1×+5.1×
Texas Instruments logo
Texas InstrumentsTXN
11.1×+0.3×
ON Semiconductor logo
ON SemiconductorON
9.2×-1.1×
Microchip Technology logo
Microchip TechnologyMCHP
2.2×
Amkor Technology logo
Amkor TechnologyAMKR
+0.9×
Rockwell Automation logo
Rockwell AutomationROK
9.1×+1.6×

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s interest coverage?
Allegro MicroSystems, Inc. (ALGM) reported interest coverage of 0.8× in Q1 2026.
How has Allegro MicroSystems, Inc.'s interest coverage changed year-over-year?
Allegro MicroSystems, Inc.'s interest coverage increased by 228.1% year-over-year, from -0.7× to 0.8×.
What is the long-term trend for Allegro MicroSystems, Inc.'s interest coverage?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s interest coverage has grown at a -23.4% compound annual growth rate (CAGR), from 3.2× to 0.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.