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
-3.6%
operating margin TTM
-1.23%
revenue TTM
1.04 Billion
revenue per share TTM
5.59$
valuation ratios | |
|---|---|
| pe ratio | -178.98 |
| peg ratio | -3.01 |
| price to book ratio | 5.37 |
| price to sales ratio | 6.44 |
| enterprise value multiple | 87.48 |
| price fair value | 5.37 |
profitability ratios | |
|---|---|
| gross profit margin | 44.61% |
| operating profit margin | -1.23% |
| pretax profit margin | -4.91% |
| net profit margin | -3.6% |
| return on assets | -2.05% |
| return on equity | -3.04% |
| return on capital employed | -0.77% |
liquidity ratios | |
|---|---|
| current ratio | 3.89 |
| quick ratio | 2.48 |
| cash ratio | 0.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 142.66 |
| operating cycle | 191.62 |
| days of payables outstanding | 34.90 |
| cash conversion cycle | 156.72 |
| receivables turnover | 7.45 |
| payables turnover | 10.46 |
| inventory turnover | 2.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | -0.33 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.31 |
| cash per share | 0.63 |
| operating cash flow per share | 0.51 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 60.62 |
| capital expenditure coverage ratio | 2.61 |
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 22-05-2025.
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 -3.04%.
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 -2.05%. 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 -3.6% 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 3.89 in the most recent quarter. The quick ratio stood at 2.48, with a Debt/Eq ratio of 0.30.