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]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 44.16 | 40.19 | 47.18 | 53.01 | 56.09 | |
| Profit Margin | 11.70 | 5.69 | 3.04 | 15.53 | 19.24 | |
| Operating Margin | 13.81 | 8.13 | 3.00 | 17.78 | 20.88 | |
|
EPS Growth
|
- - | -55.56 | -52.65 | 565.26 | 55.56 | |
| EPS USD | 45.00 | 20.00 | 9.47 | 63.00 | 98.00 | |
| Return on Assets (ROA) | 11.26 | 4.52 | 2.40 | 13.38 | 15.86 | |
| Return on Equity (ROE) | 14.38 | 5.84 | 3.06 | 16.26 | 19.40 | |
| Return on Invested Capital (ROIC) | 13.51 | 5.12 | -36.18 | 14.96 | 17.89 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.68 | 10.48 | 3.34 | 4.64 | 3.60 | |
| Debt/Equity | 7.25 | 13.54 | 4.27 | 5.65 | 4.41 | |
| Debt/EBITDA | -35.33 | -110.98 | -260.84 | -132.56 | -122.03 | |
|
Debt/Capitalization
|
6.76 | 11.92 | 4.09 | 5.34 | 4.22 | |
| Long-Term Debt/Capitalization | 4.80 | 2.72 | 4.09 | 4.89 | 3.79 | |
| Interest Debt per Share USD | 0.23 | 0.45 | 0.15 | 0.22 | 0.23 | |
| Debt Growth | - - | 100.70 | -70.83 | 65.82 | 2.62 | |
| Liquidity | ||||||
| Current Ratio | 353.40 | 298.59 | 369.03 | 490.96 | 402.74 | |
| Quick Ratio | 207.66 | 204.25 | 250.32 | 398.63 | 291.58 | |
| Cash Ratio | 96.03 | 142.89 | 169.03 | 270.94 | 212.66 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | 100 | |
| Turnover | ||||||
| Inventory Turnover | 308.97 | 305.61 | 356.93 | 419.24 | 282.60 | |
| Receivables Turnover | 624.74 | 705.82 | 623.32 | 636.65 | 746.23 | |
| Payables Turnover | 1,672.21 | 1,872.72 | 882.49 | 1,210.67 | 760.05 | |
|
Asset Turnover
|
96.28 | 79.49 | 79.07 | 86.11 | 82.43 | |
| Fixed Turnover | 208.49 | 195.62 | 307.29 | 340.01 | 347.78 | |
| Coverage | ||||||
| Interest Coverage | 8,257.56 | 48,025.45 | 680.56 | 12,928.10 | 8,703.21 | |
| Asset Coverage | 1,500 | 800 | 2,300 | 1,800 | 2,200 | |
| Cash Flow Coverage (CFGR) | 283.58 | 95.00 | 482.28 | 376.63 | 454.16 | |
| EBITDA Coverage | 13,300 | 105,400 | 2,500 | 17,100 | 10,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | 8.35 | - - | - - | |
| Earnings Yield | 2.55 | 1.10 | 0.38 | 2.16 | 2.04 | |
|
Price/Earnings (P/E)
|
3,922.35 | 9,069.11 | 26,685.75 | 4,636.96 | 4,897.37 | |
| Price/Earnings Growth (PEG) | - - | -163.24 | -506.85 | 8.20 | 88.15 | |
|
Price/Book (P/B)
|
564.23 | 529.54 | 817.90 | 754.13 | 950.22 | |
| Price/Tangible Book (P/TB) | 564.23 | 529.54 | 817.90 | 754.13 | 950.22 | |
| Price/Sales (P/S) | 458.80 | 515.77 | 810.36 | 720.31 | 942.39 | |
|
Price/Cash Flow (P/CF)
|
2,744.43 | 4,118.13 | 3,973.54 | 3,546.34 | 4,749.11 | |
| Price/Free CF (P/FCF) | 14,581.08 | 9,364.71 | 5,996.34 | 6,424.16 | 8,089.12 | |
| Price/Operating CF (P/OCF) | 2,744.43 | 4,118.13 | 3,973.54 | 3,546.34 | 4,749.11 |