Allegro MicroSystems Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Valuation Ratios
P/E Ratio34.1049.0546.41266.64
Forward P/E63.8932.6935.5531.9343.15
P/S Ratio6.314.969.447.218.10
P/B Ratio4.924.609.517.548.16
Price/Tangible Book9.858.0010.388.179.04
Price/FCF208.4691.4481.0264.3059.91
Price/OCF73.9328.6547.5735.4939.70
PEG Ratio13.026.540.770.971.73
Enterprise Value Ratios
EV/Revenue6.675.029.136.917.87
EV/EBITDA94.5318.2334.9728.6871.53
EV/EBIT24.2143.7038.87277.49
EV/FCF220.3592.5578.3361.6358.27
Profitability & Returns
Return on Equity (ROE)-0.07%0.15%0.22%0.18%0.03%
Return on Assets (ROA)-0.01%0.10%0.12%0.10%0.01%
Return on Invested Capital (ROIC)-0.01%0.18%0.31%0.26%0.04%
Return on Capital Employed (ROCE)-0.01%0.15%0.20%0.17%0.03%
Leverage & Solvency Ratios
Debt/Equity0.400.240.040.060.04
Debt/EBITDA6.230.930.160.220.38
Debt/FCF16.784.830.380.480.31
Liquidity Ratios
Current Ratio4.304.854.034.913.69
Quick Ratio1.832.802.893.852.50
Efficiency Ratios
Asset Turnover0.490.770.940.940.76
Inventory Turnover2.323.033.604.162.91
Yield & Distribution Ratios
Earnings Yield-0.02%0.03%0.02%0.02%0.00%
FCF Yield0.00%0.01%0.01%0.02%0.02%
Payout Ratio22.28%
Buyback Yield0.04%-0.01%-0.01%-0.09%-16.64%