Allegro MicroSystems, Inc. ALGM
36.76
1.63
4.64%
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 460×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3.01%) | (1.39%) | (1.58%) | 1.50% | |
| (1.97%) | (0.92%) | (1.05%) | 1.01% | ||
ROIC |
(0.55%) | (0.01%) | 1.08% | 2.68% | |
Return on Tangible Assets |
(4.37%) | (1.96%) | (2.24%) | 2.10% | |
Average Days of Receivables |
48.97 | 43.31 | 47.15 | 42.80 | |
Free Cash Flow per Share |
0.31 | 0.65 | 0.68 | 0.47 | |
Free Cash Flow |
58.10 | 121.16 | 124.89 | 87.85 | |
Capital Expenditures |
(36.05) | (26.55) | (38.18) | (35.59) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.90% | 10.40% | 11.45% | 8.64% | |
Accounts Receivable Turnover |
8.63 | 9.15 | 8.81 | 9.45 | |
Accounts Payable Turnover |
9.49 | 10.02 | 11.50 | 9.66 | |
Inventory Turnover |
2.51 | 2.49 | 2.62 | 2.76 | |
Average Days of Payables |
34.90 | 41.51 | 33.92 | 42.24 | |
Days of Inventory on Hand |
142.66 | 140.73 | 138.75 | 137.38 | |
Tax Rate |
(0.27) | (0.58) | (0.02) | 0.15 | |
Research and Development Expense of Revenue |
23.89% | 23.57% | 23.12% | 22.67% | |
Selling, General and Administrative Expense of Revenue |
21.96% | 21.41% | 20.34% | 18.87% | |
Share Based Compensation of Revenue |
5.66% | 5.58% | 5.38% | 5.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.32) | (11.18) | (10.95) | 8.69 | |
Depreciation/Fixed assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Capex/Depreciation |
(0.53) | (0.39) | (0.55) | (0.51) | |
Revenue per Share |
4.26 | 4.53 | 4.81 | 5.09 | |
Operating CF per Share |
0.51 | 0.80 | 0.88 | 0.66 | |
Capex per Share |
(0.19) | (0.14) | (0.21) | (0.19) | |
Capex to Sales |
0.05 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
(3.60%) | (1.57%) | (1.67%) | 1.50% |
Columns are period end dates