Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.57%
operating margin TTM
-0.01%
revenue TTM
1.04 Billion
revenue per share TTM
5.59$
valuation ratios | |
|---|---|
| pe ratio | -536.21 |
| peg ratio | -10.33 |
| price to book ratio | 7.34 |
| price to sales ratio | 8.44 |
| enterprise value multiple | 117.48 |
| price fair value | 7.34 |
profitability ratios | |
|---|---|
| gross profit margin | 44.96% |
| operating profit margin | -0.01% |
| pretax profit margin | -3.65% |
| net profit margin | -1.57% |
| return on assets | -0.93% |
| return on equity | -1.4% |
| return on capital employed | -0.01% |
liquidity ratios | |
|---|---|
| current ratio | 3.65 |
| quick ratio | 2.39 |
| cash ratio | 1.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 140.73 |
| operating cycle | 184.05 |
| days of payables outstanding | 45.26 |
| cash conversion cycle | 138.79 |
| receivables turnover | 8.43 |
| payables turnover | 8.06 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.25 |
| interest coverage | -0.00 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 0.88 |
| operating cash flow per share | 0.80 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 19.89 |
| capital expenditure coverage ratio | 5.56 |
Frequently Asked Questions
When was the last time Allegro MicroSystems, Inc. (NASDAQ:ALGM) reported earnings?
Allegro MicroSystems, Inc. (ALGM) published its most recent earnings results on 30-01-2026.
What is Allegro MicroSystems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Allegro MicroSystems, Inc. (NASDAQ:ALGM)'s trailing twelve months ROE is -1.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allegro MicroSystems, Inc. (ALGM) currently has a ROA of -0.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALGM's net profit margin stand at?
ALGM reported a profit margin of -1.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALGM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.65 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.33.