Skip to content

Net debt / EBITDA at other companies

Analog Devices logo
Analog DevicesADI
1.1×0.0×
Texas Instruments logo
Texas InstrumentsTXN
1.2×-0.2×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-1.4×+0.3×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
Microchip Technology logo
Microchip TechnologyMCHP
4.6×
Vicor logo
VicorVICR
-3.3×-1.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Allegro MicroSystems, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegro MicroSystems, Inc.'s net debt / EBITDA?
Allegro MicroSystems, Inc. (ALGM) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Allegro MicroSystems, Inc.'s net debt / EBITDA changed year-over-year?
Allegro MicroSystems, Inc.'s net debt / EBITDA decreased by 69.5% year-over-year, from 5.5× to 1.7×.
What is the long-term trend for Allegro MicroSystems, Inc.'s net debt / EBITDA?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s net debt / EBITDA has grown at a 3.1% compound annual growth rate (CAGR), from -1.5× to 1.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.