What is Allegro Microsystems, Inc.'s earnings per share (EPS)?

Allegro Microsystems, Inc. (ALGM) reported diluted earnings per share of $-0.39 for fiscal year 2025. This represents a -150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allegro Microsystems, Inc. Financials

ALGM

Source SEC Filings (10-K/10-Q) Updated Dec 26, 2025 Currency USD FYE March

This page shows Allegro Microsystems, Inc. (ALGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ALGM FY2025 2026-04-22

FY2025 shows a volume-sensitive margin structure offset by capex flexibility, keeping cash positive despite an earnings reversal.

Net income fell to -$73.0M in FY2025, yet free cash flow remained positive at $22.0M. The bridge is capex restraint: capital spending dropped to $40.0M from $124.8M, so cash held up better than accounting profit and the business proved more flexible in physical investment than in its core development cost base.

FY2025 looks less like a pure cash squeeze than a fixed-cost absorption problem: gross margin compressed to 44.4% from 54.8%, but R&D stayed elevated, so a smaller sales base pushed the company from operating profit into operating loss. That pattern suggests costs were set for a much fuller revenue run-rate, not just a one-line decline in sales.

The balance-sheet posture changed more than the income statement alone suggests: the company moved from roughly net cash of $327M in FY2023 to about $223M of net debt in FY2025. A current ratio of 4.3x says near-term bills are still covered, but that cushion now sits on a more leveraged base while rising inventory ties up cash that used to be more freely available.

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Allegro Microsystems, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Allegro Microsystems, Inc. has an operating margin of -2.7%, meaning the company retains $-3 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 18.7% the prior year.

Growth

Allegro Microsystems, Inc.'s revenue declined 30.9% year-over-year, from $1.0B to $725.0M. This contraction results in a growth score of 10/100.

Leverage

Allegro Microsystems, Inc. carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.30, Allegro Microsystems, Inc. holds $4.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

Allegro Microsystems, Inc. has a free cash flow margin of 3.0%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Allegro Microsystems, Inc. generates a -7.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from 13.5% the prior year.

Piotroski F-Score Weak

3/9

Allegro Microsystems, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.85x

For every $1 of reported earnings, Allegro Microsystems, Inc. generates $-0.85 in operating cash flow ($61.9M OCF vs -$73.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.7x

Allegro Microsystems, Inc. earns $-0.7 in operating income for every $1 of interest expense (-$19.8M vs $30.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$725.0M

YoY-30.9%

5Y CAGR+2.2%

Allegro Microsystems, Inc. generated $725.0M in revenue in fiscal year 2025. This represents a decrease of 30.9% from the prior year.

EBITDA

$44.7M

YoY-83.3%

5Y CAGR-17.5%

Allegro Microsystems, Inc.'s EBITDA was $44.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 83.3% from the prior year.

Net Income

-$73.0M

YoY-147.8%

Allegro Microsystems, Inc. reported -$73.0M in net income in fiscal year 2025. This represents a decrease of 147.8% from the prior year.

EPS (Diluted)

$-0.39

YoY-150.0%

Allegro Microsystems, Inc. earned $-0.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$22.0M

YoY-61.4%

5Y CAGR-9.3%

Allegro Microsystems, Inc. generated $22.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 61.4% from the prior year.

Cash & Debt

$121.3M

YoY-42.8%

5Y CAGR-10.8%

Allegro Microsystems, Inc. held $121.3M in cash against $344.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

184M

YoY-4.6%

Allegro Microsystems, Inc. had 184M shares outstanding in fiscal year 2025. This represents a decrease of 4.6% from the prior year.

Margins & Returns

Gross Margin

44.4%

YoY-10.4pp

5Y CAGR+4.2pp

Allegro Microsystems, Inc.'s gross margin was 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.4 percentage points from the prior year.

Operating Margin

-2.7%

YoY-21.4pp

5Y CAGR-10.9pp

Allegro Microsystems, Inc.'s operating margin was -2.7% in fiscal year 2025, reflecting core business profitability. This is down 21.4 percentage points from the prior year.

Net Margin

-10.1%

YoY-24.6pp

5Y CAGR-15.8pp

Allegro Microsystems, Inc.'s net profit margin was -10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 24.6 percentage points from the prior year.

Return on Equity

-7.8%

YoY-21.4pp

5Y CAGR-13.7pp

Allegro Microsystems, Inc.'s ROE was -7.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$179.6M

YoY+1.7%

5Y CAGR+12.0%

Allegro Microsystems, Inc. invested $179.6M in research and development in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Share Buybacks

$853.9M

Allegro Microsystems, Inc. spent $853.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$40.0M

YoY-68.0%

5Y CAGR-2.6%

Allegro Microsystems, Inc. invested $40.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.0% from the prior year.

ALGM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$725.0M-30.9%	$1.0B+7.8%	$973.7M+26.7%	$768.7M+30.0%	$591.2M-9.1%	$650.1M
Cost of Revenue	$403.5M-14.5%	$471.9M+35.4%	$348.4M+21.5%	$286.9M+12.8%	$254.3M-34.6%	$388.8M
Gross Profit	$321.5M-44.0%	$574.5M+5.2%	$546.1M+34.0%	$407.5M+46.1%	$278.9M+6.7%	$261.3M
R&D Expenses	$179.6M+1.7%	$176.6M+17.1%	$150.8M+23.8%	$121.9M+12.2%	$108.6M+6.5%	$102.1M
SG&A Expenses	$161.7M-14.2%	$188.4M-1.8%	$191.9M+28.9%	$148.9M-3.0%	$153.5M+44.2%	$106.4M
Operating Income	-$19.8M-110.1%	$196.2M-3.5%	$203.3M+48.8%	$136.7M+1024.0%	$12.2M-77.0%	$52.8M
Interest Expense	$30.4M+182.1%	$10.8M+360.7%	$2.3M-6.5%	$2.5M-34.7%	$3.8M	N/A
Income Tax	-$12.9M-130.9%	$41.9M+75.7%	$23.9M+12.6%	$21.2M+208.4%	-$19.6M-220.9%	$16.2M
Net Income	-$73.0M-147.8%	$152.7M-18.5%	$187.4M+56.9%	$119.4M+565.1%	$18.0M-51.4%	$37.0M
EPS (Diluted)	$-0.39-150.0%	$0.78-19.6%	$0.97+56.5%	$0.62+520.0%	$0.10-97.3%	$3.70

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$229.2M+7.0%	$214.3M+5.4%	$203.4M+5.5%	$192.8M+8.4%	$177.9M-5.1%	$187.4M+12.3%	$166.9M-30.6%	$240.6M
Cost of Revenue	$122.1M+6.2%	$115.0M+2.6%	$112.1M	N/A	$96.7M-5.0%	$101.7M+10.4%	$92.1M-20.8%	$116.3M
Gross Profit	$107.1M+7.9%	$99.3M+8.8%	$91.3M	N/A	$81.2M-5.2%	$85.7M+14.6%	$74.8M-39.3%	$123.2M
R&D Expenses	$52.9M+3.9%	$50.9M+9.4%	$46.5M	N/A	$43.3M-0.4%	$43.5M-3.7%	$45.2M-1.4%	$45.8M
SG&A Expenses	$44.6M+5.9%	$42.2M-11.3%	$47.5M	N/A	$37.9M-0.4%	$38.1M-5.3%	$40.2M-16.8%	$48.3M
Operating Income	$9.6M+53.4%	$6.2M+327.8%	-$2.7M	N/A	-$41K-101.0%	$4.1M+138.3%	-$10.6M-166.9%	$15.9M
Interest Expense	$4.9M-14.3%	$5.7M-9.9%	$6.4M	N/A	$7.8M-25.0%	$10.4M+92.5%	$5.4M-0.1%	$5.4M
Income Tax	-$7.9M+15.4%	-$9.3M-393.4%	$3.2M	N/A	-$803K+91.5%	-$9.5M-1010.6%	$1.0M-95.7%	$24.3M
Net Income	$8.3M+27.3%	$6.5M+149.3%	-$13.2M	N/A	-$6.9M+79.6%	-$33.7M-90.5%	-$17.7M-148.4%	-$7.1M
EPS (Diluted)	$0.04+33.3%	$0.03+142.9%	$-0.07	N/A	$-0.04+77.8%	$-0.18-100.0%	$-0.09	N/A

ALGM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.4B-7.2%	$1.5B+29.6%	$1.2B+32.3%	$892.6M+19.4%	$747.7M-8.6%	$817.8M
Current Assets	$483.0M-15.6%	$572.2M-14.1%	$665.8M+30.1%	$511.7M+18.8%	$430.6M-3.9%	$448.2M
Cash & Equivalents	$121.3M-42.8%	$212.1M-39.7%	$351.6M+24.5%	$282.4M+43.2%	$197.2M-8.1%	$214.5M
Inventory	$183.9M+13.3%	$162.3M+7.3%	$151.3M+75.6%	$86.2M-1.5%	$87.5M-31.2%	$127.2M
Accounts Receivable	$84.6M-28.6%	$118.5M+6.5%	$111.3M+27.4%	$87.4M+25.7%	$69.5M+16.9%	$59.5M
Goodwill	$202.5M0.0%	$202.5M+631.2%	$27.7M+38.4%	$20.0M-0.5%	$20.1M+1464.7%	$1.3M
Total Liabilities	$489.9M+22.8%	$398.9M+86.1%	$214.3M+36.3%	$157.3M-2.2%	$160.8M-12.5%	$183.7M
Current Liabilities	$112.3M-4.8%	$117.9M-28.7%	$165.3M+58.6%	$104.2M-10.7%	$116.7M-22.3%	$150.1M
Long-Term Debt	$344.7M+38.1%	$249.6M+898.4%	$25.0M0.0%	$25.0M0.0%	$25.0M	$0
Total Equity	$929.6M-17.8%	$1.1B+17.1%	$965.6M+31.5%	$734.2M+25.3%	$585.8M-7.5%	$633.2M
Retained Earnings	-$53.6M-111.6%	$463.0M+49.2%	$310.3M+152.4%	$123.0M+3362.6%	$3.6M-98.2%	$194.4M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.4B+2.8%	$1.4B-0.4%	$1.4B-2.2%	$1.4B-1.4%	$1.4B-3.4%	$1.5B+3.0%	$1.4B-5.3%	$1.5B
Current Assets	$515.4M+9.8%	$469.5M+5.0%	$447.1M-7.4%	$483.0M-2.5%	$495.6M-5.3%	$523.6M+6.8%	$490.3M-14.3%	$572.2M
Cash & Equivalents	$155.2M+32.1%	$117.5M-9.0%	$129.1M+6.4%	$121.3M-12.4%	$138.5M-26.6%	$188.8M+9.0%	$173.1M-18.4%	$212.1M
Inventory	$178.2M+4.4%	$170.7M-1.8%	$173.8M-5.5%	$183.9M-4.8%	$193.1M+9.3%	$176.6M+0.4%	$175.9M+8.4%	$162.3M
Accounts Receivable	$99.7M-5.8%	$105.8M+18.3%	$89.4M+5.7%	$84.6M+0.9%	$83.8M+8.9%	$77.0M+21.5%	$63.4M-46.5%	$118.5M
Goodwill	$203.5M0.0%	$203.5M+0.1%	$203.3M+0.4%	$202.5M-0.4%	$203.3M+0.1%	$203.2M+0.4%	$202.3M-0.1%	$202.5M
Total Liabilities	$458.3M+4.5%	$438.5M-5.7%	$465.0M-5.1%	$489.9M-3.4%	$507.3M-8.3%	$553.4M+63.2%	$339.0M-15.0%	$398.9M
Current Liabilities	$141.1M+17.0%	$120.7M0.0%	$120.7M+7.5%	$112.3M+11.2%	$100.9M-18.6%	$124.0M+17.5%	$105.5M-10.5%	$117.9M
Long-Term Debt	$286.2M0.0%	$286.1M-7.9%	$310.8M-9.8%	$344.7M-8.0%	$374.7M-5.4%	$396.1M+95.5%	$202.6M-18.8%	$249.6M
Total Equity	$962.7M+2.0%	$944.2M+2.3%	$922.7M-0.7%	$929.6M-0.4%	$933.0M-0.5%	$937.3M-15.4%	$1.1B-1.9%	$1.1B
Retained Earnings	-$52.0M+13.8%	-$60.3M+9.8%	-$66.8M-24.7%	-$53.6M-38.2%	-$38.8M-21.5%	-$31.9M-107.2%	$445.3M-3.8%	$463.0M

ALGM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$61.9M-65.9%	$181.7M-5.9%	$193.2M+23.7%	$156.1M+29.5%	$120.6M+48.1%	$81.4M
Capital Expenditures	$40.0M-68.0%	$124.8M+56.4%	$79.8M+14.1%	$69.9M+72.0%	$40.7M-10.8%	$45.6M
Free Cash Flow	$22.0M-61.4%	$56.9M-49.8%	$113.4M+31.6%	$86.2M+7.9%	$79.9M+123.2%	$35.8M
Investing Cash Flow	-$40.8M+92.1%	-$516.7M-418.3%	-$99.7M-50.4%	-$66.3M+2.9%	-$68.2M-63.7%	-$41.7M
Financing Cash Flow	-$112.1M-156.3%	$198.9M+1094.5%	-$20.0M-276.8%	-$5.3M+92.6%	-$72.2M-187.5%	$82.5M
Dividends Paid	N/A	N/A	$0	$0-100.0%	$400.0M	$0
Share Buybacks	$853.9M	$0	$0	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$45.4M+122.8%	$20.4M-67.0%	$61.6M+202.7%	$20.4M+348.7%	-$8.2M-152.6%	$15.5M-54.5%	$34.2M+167.9%	$12.8M
Capital Expenditures	$4.1M-36.1%	$6.4M-39.2%	$10.6M+96.6%	$5.4M-60.4%	$13.6M+36.5%	$10.0M-9.2%	$11.0M-23.1%	$14.3M
Free Cash Flow	$41.3M+196.4%	$13.9M-72.7%	$51.0M+241.0%	$15.0M+168.6%	-$21.8M-491.0%	$5.6M-76.0%	$23.2M+1639.7%	-$1.5M
Investing Cash Flow	-$4.1M+36.1%	-$6.4M+39.2%	-$10.6M-61.3%	-$6.6M+50.6%	-$13.3M-33.3%	-$10.0M+9.2%	-$11.0M+23.1%	-$14.3M
Financing Cash Flow	-$4.3M+83.7%	-$26.5M+40.0%	-$44.2M-34.5%	-$32.9M-26.8%	-$25.9M-465.7%	$7.1M+111.7%	-$60.4M-8371.0%	$730K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$116K	N/A	N/A	$0

ALGM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.4%-10.4pp	54.8%-1.3pp	56.1%+3.1pp	53.0%+5.8pp	47.2%+7.0pp	40.2%
Operating Margin	-2.7%-21.4pp	18.7%-2.2pp	20.9%+3.1pp	17.8%+15.7pp	2.1%-6.1pp	8.1%
Net Margin	-10.1%-24.6pp	14.5%-4.7pp	19.2%+3.7pp	15.5%+12.5pp	3.0%-2.6pp	5.7%
Return on Equity	-7.8%-21.4pp	13.5%-5.9pp	19.4%+3.1pp	16.3%+13.2pp	3.1%-2.8pp	5.8%
Return on Assets	-5.1%-15.1pp	10.0%-5.9pp	15.9%+2.5pp	13.4%+11.0pp	2.4%-2.1pp	4.5%
Current Ratio	4.30-0.6	4.85+0.8	4.03-0.9	4.91+1.2	3.69+0.7	2.99
Debt-to-Equity	0.37+0.2	0.22+0.2	0.030.0	0.030.0	0.04+0.0	0.00
FCF Margin	3.0%-2.4pp	5.4%-6.2pp	11.7%+0.4pp	11.2%-2.3pp	13.5%+8.0pp	5.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	46.7%+0.4pp	46.3%+1.4pp	44.9%	N/A	45.7%-0.1pp	45.7%+0.9pp	44.8%-6.4pp	51.2%
Operating Margin	4.2%+1.3pp	2.9%+4.3pp	-1.4%	N/A	-0.0%-2.2pp	2.2%+8.5pp	-6.4%-13.0pp	6.6%
Net Margin	3.6%+0.6pp	3.0%+9.5pp	-6.5%	N/A	-3.9%+14.1pp	-18.0%-7.4pp	-10.6%-7.6pp	-3.0%
Return on Equity	0.9%+0.2pp	0.7%+2.1pp	-1.4%	N/A	-0.7%+2.9pp	-3.6%-2.0pp	-1.6%-1.0pp	-0.6%
Return on Assets	0.6%+0.1pp	0.5%+1.4pp	-0.9%	N/A	-0.5%+1.8pp	-2.3%-1.0pp	-1.2%-0.8pp	-0.5%
Current Ratio	3.65-0.2	3.89+0.2	3.70-0.6	4.30-0.6	4.91+0.7	4.22-0.4	4.65-0.2	4.85
Debt-to-Equity	0.300.0	0.30-0.0	0.34-0.0	0.37-0.0	0.40-0.0	0.42+0.2	0.18-0.0	0.22
FCF Margin	18.0%+11.5pp	6.5%-18.6pp	25.1%+17.3pp	7.8%+20.0pp	-12.3%-15.2pp	3.0%-10.9pp	13.9%+14.5pp	-0.6%

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Frequently Asked Questions

What is Allegro Microsystems, Inc.'s annual revenue?

Allegro Microsystems, Inc. (ALGM) reported $725.0M in total revenue for fiscal year 2025. This represents a -30.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allegro Microsystems, Inc.'s revenue growing?

Allegro Microsystems, Inc. (ALGM) revenue declined by 30.9% year-over-year, from $1.0B to $725.0M in fiscal year 2025.

Is Allegro Microsystems, Inc. profitable?

No, Allegro Microsystems, Inc. (ALGM) reported a net income of -$73.0M in fiscal year 2025, with a net profit margin of -10.1%.

What is Allegro Microsystems, Inc.'s EBITDA?

Allegro Microsystems, Inc. (ALGM) had EBITDA of $44.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Allegro Microsystems, Inc. have?

As of fiscal year 2025, Allegro Microsystems, Inc. (ALGM) had $121.3M in cash and equivalents against $344.7M in long-term debt.

What is Allegro Microsystems, Inc.'s gross margin?

Allegro Microsystems, Inc. (ALGM) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Allegro Microsystems, Inc.'s operating margin?

Allegro Microsystems, Inc. (ALGM) had an operating margin of -2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Allegro Microsystems, Inc.'s net profit margin?

Allegro Microsystems, Inc. (ALGM) had a net profit margin of -10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allegro Microsystems, Inc.'s return on equity (ROE)?

Allegro Microsystems, Inc. (ALGM) has a return on equity of -7.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allegro Microsystems, Inc.'s free cash flow?

Allegro Microsystems, Inc. (ALGM) generated $22.0M in free cash flow during fiscal year 2025. This represents a -61.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allegro Microsystems, Inc.'s operating cash flow?

Allegro Microsystems, Inc. (ALGM) generated $61.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allegro Microsystems, Inc.'s total assets?

Allegro Microsystems, Inc. (ALGM) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allegro Microsystems, Inc.'s capital expenditures?

Allegro Microsystems, Inc. (ALGM) invested $40.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Allegro Microsystems, Inc. spend on research and development?

Allegro Microsystems, Inc. (ALGM) invested $179.6M in research and development during fiscal year 2025.

Does Allegro Microsystems, Inc. buy back shares?

Yes, Allegro Microsystems, Inc. (ALGM) spent $853.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Allegro Microsystems, Inc. have outstanding?

Allegro Microsystems, Inc. (ALGM) had 184M shares outstanding as of fiscal year 2025.

What is Allegro Microsystems, Inc.'s current ratio?

Allegro Microsystems, Inc. (ALGM) had a current ratio of 4.30 as of fiscal year 2025, which is generally considered healthy.

What is Allegro Microsystems, Inc.'s debt-to-equity ratio?

Allegro Microsystems, Inc. (ALGM) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allegro Microsystems, Inc.'s return on assets (ROA)?

Allegro Microsystems, Inc. (ALGM) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allegro Microsystems, Inc.'s Piotroski F-Score?

Allegro Microsystems, Inc. (ALGM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allegro Microsystems, Inc.'s earnings high quality?

Allegro Microsystems, Inc. (ALGM) has an earnings quality ratio of -0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Allegro Microsystems, Inc. cover its interest payments?

Allegro Microsystems, Inc. (ALGM) has an interest coverage ratio of -0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Allegro Microsystems, Inc.?

Allegro Microsystems, Inc. (ALGM) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.