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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Allegro MicroSystems Financial Ratios 2011-2024 | ALGM
Annual Financial Ratios Allegro MicroSystems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.9 | 38.4 | 59.8 | 168.2 | - | - | - | - | - | - | - | - | - | - |
P/S |
5.5 | 7.4 | 9.3 | 5.1 | - | - | - | - | - | - | - | - | - | - |
EPS |
0.8 | 1.0 | 0.6 | 0.2 | 3.7 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
5.98 B | 7.05 B | 7.01 B | 2.98 B | -30.8 M | 62.7 M | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.39 | 1.33 | 0.98 | 0.72 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
49.1 | - | - | - | - | - | - | - | - | - | - | |||
PEG |
- | - | - | - | - | - | - | - | - | - | - | |||
P/B |
5.1 | 7.4 | 9.7 | 5.1 | - | - | - | - | - | - | - | - | - | - |
P/CF |
31.9 | 37.2 | 45.7 | 25.0 | - | - | - | - | - | - | - | - | - | - |
ROE % |
13.51 | 19.40 | 16.24 | 3.06 | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.98 | 15.86 | 13.38 | 2.40 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.36 | 21.05 | 18.58 | 2.07 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 5.5 | 5.7 | 4.6 | - | - | - | - | - | - | - | - | - | - |
DSO |
40.0 | 37.2 | 37.2 | 21.5 | - | - | - | - | - | - | - | - | - | - |
DIO |
121.3 | 124.4 | 110.5 | 62.8 | - | - | - | - | - | - | - | - | - | - |
DPO |
35.7 | 45.1 | 41.5 | 25.4 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
161.2 | 161.6 | 147.7 | 84.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
125.6 | 116.5 | 106.2 | 58.9 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Allegro MicroSystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.18 | -0.09 | - | 0.17 | 0.34 | 0.32 | - | 0.34 | 0.26 | 0.05 | - | 0.17 | 0.49 | 0.32 | - | -0.04 | -0.04 | 0.48 | - | 0.89 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.07 | 0.03 | - | 0.27 | 0.45 | 0.44 | - | 0.4 | 0.37 | 0.14 | - | 0.25 | 0.75 | 0.5 | - | -0.1 | 0.1 | 3.64 | - | 2.68 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.69 | 10.26 | 14.83 | 22.05 | 26.32 | 26.55 | 14.76 | 19.49 | 17.01 | 25.09 | 28.84 | 27.96 | 22.34 | 7.25 | -0.17 | 1.27 | 3.61 | 6.32 | 3.36 | 3.36 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.78 | 8.15 | 12.17 | 18.12 | 21.94 | 22.00 | 11.12 | 14.99 | 12.90 | 19.41 | 23.18 | 22.47 | 17.88 | 5.55 | -0.20 | -0.20 | 0.52 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.94 | 12.15 | 16.76 | 24.09 | 28.20 | 28.89 | 16.60 | 21.72 | 19.50 | 28.37 | 32.75 | 28.55 | 19.22 | -0.80 | -6.07 | -4.26 | 1.75 | 8.06 | 4.30 | 4.30 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 4.3 | 3.8 | 3.6 | 6.9 | 6.0 | 5.5 | 5.7 | 6.0 | - | 5.7 | 5.5 | 5.5 | 4.5 | 4.7 | 5.3 | 5.4 | 4.5 | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.2 | 49.7 | - | 41.7 | 39.8 | 38.2 | 35.3 | 33.7 | 16.6 | 18.3 | - | 36.7 | 12.2 | 17.6 | - | 34.8 | 32.6 | 39.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
158.1 | 167.4 | - | 127.5 | 138.9 | 123.4 | - | 117.3 | 53.5 | 49.7 | - | 107.4 | 34.1 | 52.3 | - | 100.8 | 117.6 | 155.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.4 | 35.3 | - | 37.8 | 51.2 | 46.1 | - | 48.7 | 22.1 | 17.2 | - | 43.4 | 13.6 | 21.6 | - | 22.4 | 22.6 | 25.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
192.3 | 217.2 | - | 169.3 | 178.7 | 161.6 | 35.3 | 151.1 | 70.1 | 68.0 | - | 144.1 | 46.3 | 69.9 | - | 135.5 | 150.2 | 194.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
153.9 | 181.8 | - | 131.5 | 127.5 | 115.4 | 35.3 | 102.3 | 48.0 | 50.8 | - | 100.7 | 32.7 | 48.3 | - | 113.2 | 127.5 | 169.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency