Allegro MicroSystems, Inc. ALGM Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.3%+1.9pp | 45%-2.3pp | 44.6%-4.5pp | 44.4%-8.2pp | 44.3%-10.6pp | |
| Operating margin | 2.1%+4.8pp | -0%-1.2pp | -1.2%-6.6pp | -1.6%-13.8pp | -2.7%-21.4pp | |
| Net margin | -1.7%+8.4pp | -1.6%+6.0pp | -3.6%-1.5pp | -9%-17.7pp | -10.1%-25.3pp | |
| EBITDA margin | 9.7%+3.5pp | 7.8%-2.5pp | 7%-7.2pp | 6.9%-13.2pp | 6.2%-19.3pp | |
| Free cash flow margin | 14%— | 14.4%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -1.6%+5.5pp | -1.4%+4.2pp | -3%-1.2pp | -6.8%-14.4pp | -7.1%-22.3pp | |
| Return on assets | -1.1%+3.9pp | -0.9%+2.9pp | -2%-0.7pp | -4.8%-10.9pp | -4.9%-16.7pp | |
| Return on invested capital | 1.6%+3.3pp | -0%-0.8pp | -0.8%-5.7pp | -1%-9.5pp | -1.7%-18.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.3× | |
| Inventory turnover | 2.6×+0.3× | 2.5×+0.2× | 2.5×0.0× | 2.4×-0.1× | 2.3×-0.7× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.9× | 3.7×-1.3× | 3.9×-0.3× | 3.7×-0.9× | 4.3×-0.6× | |
| Quick ratio | 2.2×-0.5× | 2.4×-0.6× | 2.5×-0.3× | 2.3×-0.7× | 2.7×-0.8× | |
| Cash ratio | 1.2×0.0× | 1.2×-0.3× | 1.1×-0.6× | 1.2×-0.6× | 1.2×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.4×+0.2× | 0.4×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.7×-3.8× | 2.3×-0.9× | 3.4×+1.5× | 3.9×+3.6× | 5.5×+5.2× | |
| Interest coverage | 0.8×+1.5× | -0×-0.3× | -0.4×-2.2× | -0.4×-7.9× | -0.7×-18.9× | |
| Per Share | ||||||
| Book value per share | $5.16+4.2% | $5.17+2.0% | $5.07+2.3% | $5.00-12.8% | $4.95-14.7% | |
| Valuation | ||||||
| Market capitalization | $5.84B+26.3% | $4.88B+21.4% | $5.4B+26.1% | $6.02B+10.0% | $4.63B-11.1% | |
| Enterprise value | $5.99B+22.9% | $5.04B+17.7% | $5.59B+23.7% | $6.22B+12.7% | $4.87B-7.5% | |
| Price / sales | 6.6×+0.2× | 5.8×+0.6× | 6.9×+1.8× | 7.9×+2.1× | 6.4×+1.4× | |
| Price / book | 6.1×+1.1× | 5.1×+0.8× | 5.7×+1.2× | 6.5×+1.6× | 5×+0.4× | |
| EV / EBITDA | 69.5×-39.4× | 76.7×+23.0× | 101.4×+63.9× | 118.9×+89.6× | 109×+89.3× | |
| EV / sales | 6.7×0.0× | 6×+0.5× | 7.1×+1.8× | 8.2×+2.3× | 6.7×+1.7× | |
| Free cash flow yield | 2.1%— | 2.5%— | —— | —— | —— | |
| Earnings yield | -0.3%+1.3pp | -0.3%+1.2pp | -0.5%-0.1pp | -1.1%-2.6pp | -1.6%-4.6pp |
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.
