Allegro MicroSystems, Inc. ALGM Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.3%+1.3pp | 45%+0.4pp | 44.6%+0.2pp | 44.4%0.0pp | 44.3%-2.9pp | |
| Operating margin | 2.1%+2.1pp | -0%+1.2pp | -1.2%+0.3pp | -1.6%+1.2pp | -2.7%-3.9pp | |
| Net margin | -1.7%-0.1pp | -1.6%+2.0pp | -3.6%+5.4pp | -9%+1.1pp | -10.1%-2.5pp | |
| EBITDA margin | 9.7%+1.9pp | 7.8%+0.8pp | 7%+0.1pp | 6.9%+0.7pp | 6.2%-4.1pp | |
| Returns | ||||||
| Return on equity | -1.6%-0.2pp | -1.4%+1.6pp | -3%+3.7pp | -6.8%+0.3pp | -7.1%-1.5pp | |
| Return on assets | -1.1%-0.1pp | -0.9%+1.1pp | -2%+2.9pp | -4.8%+0.1pp | -4.9%-1.1pp | |
| Return on invested capital | 1.6%+1.6pp | -0%+0.8pp | -0.8%+0.2pp | -1%+0.6pp | -1.7%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2.6×+0.1× | 2.5×0.0× | 2.5×+0.1× | 2.4×+0.1× | 2.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.2× | 3.7×-0.2× | 3.9×+0.2× | 3.7×-0.6× | 4.3×-0.6× | |
| Quick ratio | 2.2×-0.2× | 2.4×-0.1× | 2.5×+0.2× | 2.3×-0.4× | 2.7×-0.3× | |
| Cash ratio | 1.2×0.0× | 1.2×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×-0.6× | 2.3×-1.1× | 3.4×-0.5× | 3.9×-1.6× | 5.5×+2.3× | |
| Interest coverage | 0.8×+0.8× | -0×+0.4× | -0.4×0.0× | -0.4×+0.3× | -0.7×-1.0× | |
| Per Share | ||||||
| Book value per share | $5.16-0.2% | $5.17+2.0% | $5.07+1.4% | $5.00+0.9% | $4.95-2.3% | |
| Valuation | ||||||
| Market capitalization | $5.84B+19.6% | $4.88B-9.6% | $5.4B-10.3% | $6.02B+30.1% | $4.63B+15.0% | |
| Enterprise value | $5.99B+18.9% | $5.04B-10.0% | $5.59B-10.2% | $6.22B+27.8% | $4.87B+13.9% | |
| Price / sales | 6.6×+0.7× | 5.8×-1.0× | 6.9×-1.1× | 7.9×+1.5× | 6.4×+1.2× | |
| Price / book | 6.1×+1.0× | 5.1×-0.7× | 5.7×-0.8× | 6.5×+1.5× | 5×+0.7× | |
| EV / EBITDA | 69.5×-7.2× | 76.7×-24.7× | 101.4×-17.5× | 118.9×+9.9× | 109×+55.3× | |
| EV / sales | 6.7×+0.7× | 6×-1.1× | 7.1×-1.1× | 8.2×+1.5× | 6.7×+1.2× | |
| Earnings yield | -0.3%0.0pp | -0.3%+0.3pp | -0.5%+0.6pp | -1.1%+0.4pp | -1.6%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allegro MicroSystems, Inc.'s profit margins?
- Allegro MicroSystems, Inc. (ALGM) runs a 46.3% gross margin and a 2.1% operating margin, with a -1.7% net margin.
- Where do Allegro MicroSystems, Inc.'s ratios come from?
- Every ratio is computed from Allegro MicroSystems, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
