Allegro Microsystems Ratios (2019-2025) | ALGM

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Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 38.96%38.50%41.10%48.44%45.20%45.26%49.69%50.05%52.96%54.21%54.72%54.36%55.55%57.32%56.82%56.76%57.89%52.48%51.23%44.79%45.71%45.66%41.43%44.89%46.33%
EBT Margin 6.93%6.57%10.19%4.68%8.56%-21.64%9.74%16.99%20.33%21.03%15.06%5.62%24.86%28.98%25.21%24.47%26.52%14.26%7.17%-9.93%-22.99%-4.27%-20.39%-4.91%-1.27%
EBIT Margin 5.07%6.97%10.83%3.94%9.08%-14.73%11.11%17.14%19.91%19.08%15.10%6.77%25.18%26.38%23.42%25.42%26.47%14.39%6.61%-6.37%2.17%-0.02%-6.84%-1.35%2.91%
EBITDA Margin 5.07%6.97%10.83%3.94%9.08%-14.73%11.11%17.14%19.91%19.08%15.10%6.77%25.18%26.38%23.42%25.42%26.47%14.39%6.61%-6.37%2.17%-0.02%-6.84%-1.35%2.91%
Operating Margin 5.07%6.97%10.83%3.94%9.08%-14.73%11.11%17.14%19.91%19.08%15.10%6.77%25.18%26.38%23.42%25.42%26.47%14.39%6.61%-6.37%2.17%-0.02%-6.84%-1.35%2.91%
Net Margin 2.12%5.61%7.63%4.22%7.04%-3.08%4.96%14.73%17.16%17.67%12.81%4.72%4.33%25.95%8.13%21.88%22.10%13.10%-10.68%-10.55%-17.94%-3.82%-18.47%-6.47%3.07%
FCF Margin 2.66%12.62%15.38%-5.23%16.48%24.12%12.30%6.67%14.31%11.69%10.18%14.48%15.88%6.43%1.71%5.64%14.97%-0.63%13.91%2.98%-12.25%7.76%25.08%6.49%
Efficiency
Inventory Average 99.41M90.76M84.93M80.20M78.45M82.51M87.55M93.68M109.00M135.44M162.74M173.63M169.32M163.93M169.10M176.27M184.89M188.53M178.85M172.24M
Assets Average 745.80M729.79M772.28M800.07M827.33M872.02M909.37M952.96M1,031.93M1,132.61M1,207.62M1,259.51M1,425.12M1,547.95M1,489.75M1,470.50M1,466.93M1,431.35M1,405.08M1,386.77M
Equity Average 610.41M625.31M629.03M629.72M606.21M581.89M603.12M637.97M676.20M715.60M749.36M789.62M855.22M930.69M997.29M1,063.03M1,116.89M1,133.60M1,120.78M1,024.28M936.57M932.76M927.68M935.04M
Invested Capital 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M991.82M1,027.77M1,098.29M1,144.86M1,376.82M1,111.25M944.18M935.80M932.52M925.79M947.38M
Asset Utilization Ratio 0.790.810.860.900.900.880.880.880.880.860.860.850.760.680.630.580.530.510.540.57
Leverage & Solvency
Interest Coverage Ratio 83.3872.3753.01112.69107.0683.5892.0096.199.522.95-1.980.39-0.01-1.92-0.431.09
Debt to Equity 0.040.040.040.040.040.040.030.030.030.030.030.020.020.220.220.180.430.400.370.340.30
Debt Ratio 0.030.040.030.030.030.030.030.030.030.020.020.020.020.160.170.140.270.260.240.220.21
Equity Ratio 0.780.820.810.780.780.820.820.820.820.830.830.820.830.850.730.740.770.630.650.660.670.68
Times Interest Earned 83.3872.3753.01112.69107.0683.5892.0096.199.522.95-1.980.39-0.01-1.92-0.431.09
Valuation
Enterprise Value -134.35M-139.31M-218.93M-215.58M-207.31M4,532.93M4,584.23M4,951.18M6,276.87M6,277.31M5,253.04M3,787.28M3,829.23M5,442.21M8,832.96M8,294.77M5,767.27M5,603.70M4,985.79M5,288.53M4,516.56M3,953.42M4,447.79M6,182.15M5,372.39M
Market Capitalization 4,696.01M4,786.99M5,179.69M6,531.43M6,542.84M5,541.68M4,082.43M4,131.42M5,785.16M9,190.48M8,655.91M6,144.50M5,826.18M5,206.67M5,471.45M4,714.21M4,101.00M4,577.35M6,319.92M5,497.55M
Return Ratios
Return on Sales 0.05%0.06%0.04%0.03%0.06%0.09%0.14%0.16%0.13%0.14%0.17%0.15%0.19%0.20%0.17%0.13%0.06%-0.05%-0.11%-0.13%-0.12%-0.06%
Return on Capital Employed 0.02%0.02%0.06%0.09%0.17%0.18%0.15%0.17%0.19%0.21%0.25%0.24%0.19%0.14%0.08%0.03%0.01%-0.02%-0.01%-0.01%
Return on Invested Capital 0.05%0.06%0.15%0.16%0.13%0.15%0.17%0.15%0.19%0.19%0.16%0.11%0.05%-0.02%-0.01%-0.01%
Return on Assets 0.03%0.02%0.05%0.08%0.12%0.14%0.11%0.13%0.15%0.13%0.16%0.17%0.13%0.09%0.04%-0.03%-0.06%-0.07%-0.06%-0.04%
Return on Equity 0.05%0.06%0.04%0.03%0.07%0.10%0.15%0.17%0.14%0.15%0.18%0.16%0.20%0.20%0.16%0.12%0.05%-0.04%-0.09%-0.10%-0.10%-0.05%