Allegro MicroSystems, Inc. cash flow to debt ratio of 56.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Allegro MicroSystems, Inc.'s free cash flow has increased 468.78% from $21.96M last year to $124.89M, signaling increasing performance

Allegro MicroSystems, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Allegro MicroSystems, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.30 today, signaling strengthened financials

Allegro MicroSystems, Inc. has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Allegro MicroSystems, Inc.'s interest coverage ratio of 2.15 indicates that earnings with margin can cover interest payments on company debt

Allegro MicroSystems, Inc.'s profit margin has increased (-114.91%) in the last year from -10.07% to 1.50%, signaling increasing performance

Allegro MicroSystems, Inc.'s short-term assets of $503.61M exceed its short-term liabilities of $145.93M

Allegro MicroSystems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Allegro MicroSystems, Inc.'s return on equity of 1.48%, is lower than 15.00%, indicating bad performance

Allegro MicroSystems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Allegro MicroSystems, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Allegro MicroSystems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Allegro MicroSystems, Inc. has a free cash flow yield of 1.58%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Allegro MicroSystems, Inc.'s yearly earnings has increased -79.60% since last year from $-73.01M to $-14.90M, signaling increasing performance

Allegro MicroSystems, Inc.'s yearly revenue has increased 22.77% since last year from $725.01M to $890.10M, signaling increasing performance

ROIC 4.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Allegro MicroSystems, Inc.'s 3-year revenue CAGR of -2.95% is negative, indicating declining revenue over the past 3 years

Allegro MicroSystems, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Allegro MicroSystems, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Allegro MicroSystems, Inc. has insufficient data to evaluate this check.

Allegro MicroSystems, Inc. has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Allegro MicroSystems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Allegro MicroSystems, Inc. has an EV/EBITDA ratio of 93.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Allegro MicroSystems, Inc. has insufficient data to evaluate this check.

Allegro MicroSystems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Allegro MicroSystems, Inc. has a price-to-book ratio of 8.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Allegro MicroSystems, Inc. has a price-to-sales ratio of 8.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue