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
-1.67%
operating margin TTM
3.44%
revenue TTM
1.04 Billion
revenue per share TTM
5.59$
valuation ratios | |
|---|---|
| pe ratio | -587.95 |
| peg ratio | -4.73 |
| price to book ratio | 9.16 |
| price to sales ratio | 9.89 |
| enterprise value multiple | 96.59 |
| price fair value | 9.16 |
profitability ratios | |
|---|---|
| gross profit margin | 46.3% |
| operating profit margin | 3.44% |
| pretax profit margin | -1.67% |
| net profit margin | -1.67% |
| return on assets | -1.05% |
| return on equity | -1.57% |
| return on capital employed | 2.41% |
liquidity ratios | |
|---|---|
| current ratio | 3.45 |
| quick ratio | 2.21 |
| cash ratio | 1.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.80 |
| operating cycle | 177.03 |
| days of payables outstanding | 33.94 |
| cash conversion cycle | 143.10 |
| receivables turnover | 9.55 |
| payables turnover | 10.76 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | 1.05 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 0.91 |
| operating cash flow per share | 0.88 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 106.58 |
| capital expenditure coverage ratio | 4.27 |
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 21-05-2026.
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 -1.57%.
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 -1.05%. 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 -1.67% 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 3.45 in the most recent quarter. The quick ratio stood at 2.21, with a Debt/Eq ratio of 0.30.