Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position…
Semiconductors
US, Manchester [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.15 | 4.85 | 4.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.36 | 0.88 | 1.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.55 | 5.85 | 5.89 | |
| Cash | 3.44 | 1.15 | 1.11 | |
| Capex | 58.60 | -0.07 | -0.18 | |
| Free Cash Flow | -99.85 | < 0.005 | 0.20 | |
| Revenue | -5.85 | 1.25 | 1.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.37 | 0.51 | 0.52 | |
| Operating Margin | 11.81 | 0.16 | 0.14 | |
| ROA | -78.91 | < 0.005 | 0.02 | |
| ROE | -78.59 | < 0.005 | 0.03 | |
| ROIC | -52.18 | -0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALGM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALGM is permitted for members.
6
Leverage & Liquidity