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
-8.45%
operating margin TTM
4.15%
revenue TTM
1.03 Billion
revenue per share TTM
5.59$
valuation ratios | |
|---|---|
| pe ratio | -70.41 |
| peg ratio | 0.47 |
| price to book ratio | 4.92 |
| price to sales ratio | 5.96 |
| enterprise value multiple | 99.15 |
| price fair value | 4.92 |
profitability ratios | |
|---|---|
| gross profit margin | 47.22% |
| operating profit margin | 4.15% |
| pretax profit margin | -6.47% |
| net profit margin | -8.45% |
| return on assets | -4.53% |
| return on equity | -6.36% |
| return on capital employed | 2.39% |
liquidity ratio | |
|---|---|
| current ratio | 4.91 |
| quick ratio | 3.00 |
| cash ratio | 1.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 172.85 |
| operating cycle | 212.44 |
| days of payables outstanding | 35.52 |
| cash conversion cycle | 176.92 |
| receivables turnover | 9.22 |
| payables turnover | 10.28 |
| inventory turnover | 2.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.30 |
| interest coverage | 1.29 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.04 |
| cash per share | 0.75 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 40.59 |
| capital expenditure coverage ratio | 1.14 |
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 31-01-2025.
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 -6.36%.
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 -4.53%. 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 -8.45% 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 4.91 in the most recent quarter. The quick ratio stood at 3.00, with a Debt/Eq ratio of 0.43.