Allegro MicroSystems, Inc. ALGM Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.3%+1.9pp | 44.3%-10.6pp | 54.9%-9.3pp | 64.2%+3.9pp | |
| Operating margin | 2.1%+4.8pp | -2.7%-21.4pp | 18.7%-2.2pp | 20.9%+3.1pp | |
| Net margin | -1.7%+8.4pp | -10.1%-25.3pp | 15.2%-4.0pp | 19.2%+3.7pp | |
| EBITDA margin | 9.7%+3.5pp | 6.2%-19.3pp | 25.5%-0.6pp | 26.1%+2.0pp | |
| Free cash flow margin | 14%— | —— | 5.6%-6.1pp | 11.7%+0.4pp | |
| Returns | |||||
| Return on equity | -1.6%+5.5pp | -7.1%-22.3pp | 15.2%-6.8pp | 22%+4.0pp | |
| Return on assets | -1.1%+3.9pp | -4.9%-16.7pp | 11.8%-6.3pp | 18.1%+3.5pp | |
| Return on invested capital | 1.6%+3.3pp | -1.7%-18.4pp | 16.7%-15.8pp | 32.5%— | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×-0.3× | 0.8×-0.2× | 0.9×0.0× | |
| Inventory turnover | 2.6×+0.3× | 2.3×-0.7× | 3×+0.1× | 2.9×-0.6× | |
| Liquidity | |||||
| Current ratio | 3.5×-0.9× | 4.3×-0.6× | 4.9×+0.8× | 4×-0.9× | |
| Quick ratio | 2.2×-0.5× | 2.7×-0.8× | 3.5×+0.4× | 3.1×-1.0× | |
| Cash ratio | 1.2×0.0× | 1.2×-0.7× | 1.9×-0.3× | 2.2×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.4×+0.2× | 0.3×+0.2× | 0×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×+0.1× | 0.2×+0.1× | 0×0.0× | |
| Net debt / EBITDA | 1.7×-3.8× | 5.5×+5.2× | 0.2×+1.5× | -1.2×+0.2× | |
| Interest coverage | 0.8×+1.5× | -0.7×-18.9× | 18.2×-75.2× | 93.4×+14.3× | |
| Per Share | |||||
| Book value per share | $5.16+4.2% | $4.95-14.7% | $5.81+16.5% | $4.99+30.2% | |
| Valuation | |||||
| Market capitalization | $5.84B+26.3% | $4.63B-11.1% | $5.21B-43.3% | $9.19B+70.4% | |
| Enterprise value | $5.99B+22.9% | $4.87B-7.5% | $5.27B-40.6% | $8.87B+73.3% | |
| Price / sales | 6.6×+0.2× | 6.4×+1.4× | 5×-4.5× | 9.4×+2.4× | |
| Price / book | 6.1×+1.1× | 5×+0.4× | 4.6×-4.9× | 9.5×+2.2× | |
| EV / EBITDA | 69.5×-39.4× | 109×+89.3× | 19.7×-15.2× | 34.9×+7.3× | |
| EV / sales | 6.7×0.0× | 6.7×+1.7× | 5×-4.1× | 9.1×+2.5× | |
| Free cash flow yield | 2.1%— | —— | 1.1%-0.1pp | 1.2%-0.4pp | |
| Earnings yield | -0.3%+1.3pp | -1.6%-4.6pp | 3.1%+1.0pp | 2%-0.2pp |
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.
