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