Allegro MicroSystems, Inc. Financial Ratios — 6V5 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	6.05	2.95	18.09	22.04	14.57	-7.09	-1.58
Return on Assets (%)	- -	4.71	2.29	14.56	18.07	11.26	-4.95	-1.05
Return on Capital (%)	- -	5.46	- -	17.48	21.2	13.32	- -	- -
Return on Invested Capital (%)	- -	5.73	- -	17.72	21.07	13.16	- -	- -
Gross Margin (%)	44.16	40.19	47.18	53.01	56.09	54.75	44.35	46.28
EBITDA Margin (%)	22.07	17.98	10.23	24.09	26.1	25.5	6.17	9.67
Operating Margin (%)	13.81	8.13	2.84	17.78	20.88	19.96	-2.73	2.82
Incremental Operating Margin (%)	- -	63.55	61.23	67.55	32.52	8.13	70.68	27.18
Pretax Margin (%)	13.73	8.2	-0.25	18.31	21.71	18.56	-11.82	-1.67
Profit Margin (%)	11.7	5.69	3.04	15.53	19.24	14.55	-10.07	-1.67
Net Income to Common Margin (%)	11.7	5.69	3.04	15.53	19.24	14.55	-10.07	-1.67
Effective Tax Rate (%)	14.68	30.36	- -	15.06	11.29	21.51	- -	- -
Dvd Payout Ratio (%)	- -	- -	2,191.9	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.05	-61.62	18.09	22.04	14.57	-7.09	-1.58

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	43	86	25	41	43	275	368	306
ST Debt	13	68	- -	4	4	9	7	7
LT Debt	30	18	25	38	38	266	362	299
Total Debt/EBITDA	0.27	0.73	0.41	0.22	0.17	1.03	8.24	3.55
Net Debt/EBITDA	-0.36	-1.1	-2.85	-1.39	-1.29	0.15	5.03	1.38
Total Debt/EBIT	0.43	1.62	2.06	0.3	0.21	1.4	-18.61	16.55
Net Debt/EBIT	-0.57	-2.44	-14.16	-1.88	-1.61	0.21	-11.35	6.41
EBITDA to Interest Expense	132.03	1,062.51	15.8	74.1	108.78	24.87	1.47	3.89
EBITDA-CapEx/Interest Expense	50.86	647.83	5.17	46.11	74.63	13.27	0.12	2.16
EBIT to Interest Expense	82.58	480.25	4.38	54.68	87.03	19.46	-0.65	1.13
Interest Expense	1	- -	4	2	2	11	30	22
Common Equity/Total Assets	78.29	77.42	78.34	82.25	81.75	73.86	65.42	67.42
Long-Term Debt/Equity (%)	5.04	2.79	4.26	5.13	3.94	23.51	38.83	31.23
Long-Term Debt/Capital (%)	4.7	2.46	4.09	4.86	3.77	18.91	27.82	23.66
Long-Term Debt/Total Assets (%)	3.95	2.16	3.34	4.23	3.22	17.38	25.45	21.09
Total Debt/Equity (%)	7.24	13.51	4.26	5.64	4.4	24.32	39.58	31.98
Total Debt/Capital (%)	6.75	11.91	4.09	5.34	4.21	19.56	28.35	24.23
Total Debt/Total Assets (%)	5.68	10.48	3.34	4.64	3.6	17.98	25.93	21.6
Net Debt to Equity	-9.67	-20.31	-29.34	-35	-33.78	3.66	24.14	12.39
Net Debt/Capital (%)	-10.71	-25.49	-41.53	-52.06	-49.65	3.46	19.08	10.84
EBITDA	160	117	60	185	254	268	45	86
EBITDA-CapEx	62	71	20	115	174	143	4	48
Operating Income (Loss)	100	53	17	137	203	209	-20	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.96	1.43	1.69	2.71	2.13	1.8	1.08	1.16
Current Ratio	3.53	2.99	3.69	4.91	4.03	4.85	4.3	3.45
Quick Ratio	2.08	2.04	2.5	3.87	2.92	2.84	1.86	1.94
CFO/Avg Current Liab	- -	0.64	0.9	1.41	1.43	1.28	0.54	1.26
Common Equity/Total Assets	78.29	77.42	78.34	82.25	81.75	73.86	65.42	67.42
Long-Term Debt/Equity (%)	5.04	2.79	4.26	5.13	3.94	23.51	38.83	31.23
Long-Term Debt/Capital (%)	4.7	2.46	4.09	4.86	3.77	18.91	27.82	23.66
Long-Term Debt/Total Assets (%)	3.95	2.16	3.34	4.23	3.22	17.38	25.45	21.09
Total Debt/Equity (%)	7.24	13.51	4.26	5.64	4.4	24.32	39.58	31.98
Total Debt/Capital (%)	6.75	11.91	4.09	5.34	4.21	19.56	28.35	24.23
Total Debt/Total Assets (%)	5.68	10.48	3.34	4.64	3.6	17.98	25.93	21.6
CFO/Total Liabilities	74.53	44.32	74.98	99.28	90.14	45.56	12.64	35.47
CFO/CapEx	1.23	1.78	2.96	2.23	2.42	1.46	1.51	4.27
Altman's Z-Score	- -	- -	- -	- -	- -	10.57	6.6	8.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	7.47	6.44	7.39	8.13	8.63	7.14	10.01
Days Sales Outstanding	- -	48.88	56.69	49.4	44.89	42.31	51.13	36.46
Inventory Turnover	- -	3.01	2.91	4.16	3.6	3.03	2.33	2.62
Days Inventory Outstanding	- -	121.17	125.48	87.74	101.35	120.53	156.6	139.57
Accounts Payable Turnover	- -	17.14	9.71	11.03	11.45	10.54	11.38	11.45
Accounts Payable Turnover Days	- -	21.3	37.6	33.08	31.89	34.64	32.07	31.89
Cash Conversion Cycle	- -	148.74	144.57	104.06	114.36	128.2	175.66	144.15
Inventory to Cash Days	- -	-72.29	-68.79	-38.34	-56.46	-78.22	-105.47	-103.11
Inventories	131	127	87	86	151	162	184	182
Raw Materials	13	12	10	12	15	10	7	10
Work In Process	84	88	50	56	99	110	128	134
Finished Goods	34	27	28	18	37	43	49	38
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	5,169	4,507	5,271
- Cash & Cash Equivalents	100	214	197	282	352	212	121	169
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	2	2
+ Total Debt	43	86	25	41	43	275	368	306
Enterprise Value	- -	- -	- -	- -	- -	5,234	4,756	5,410
Total Capital	632	720	612	777	1,009	1,407	1,300	1,262
Total Debt/Capital (%)	6.75	11.91	4.09	5.34	4.21	19.56	28.35	24.23
Total Debt / EV	- -	- -	- -	- -	- -	0.05	0.08	0.06
EV/Sales	- -	- -	- -	- -	- -	4.99	6.56	6.08
EV/EBITDA	- -	- -	- -	- -	- -	19.56	106.39	62.84
EV/EBIT	- -	- -	- -	- -	- -	26.67	- -	292.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	27.52	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	80.04	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	5,210	4,591	5,262
Diluted Enterprise Value	- -	- -	- -	- -	- -	5,274	4,839	5,401
EV per Share	- -	- -	- -	- -	- -	27.09	25.81	29.19
TTM Sales	724	650	591	769	974	1,049	725	890
TTM EBITDA	160	117	60	185	254	268	45	86
TTM Operating Income	100	53	17	137	203	209	-20	25
TTM Cash Flow to Firm	122	81	- -	158	195	190	- -	- -
TTM Free Cash Flow to Firm	24	36	- -	88	116	65	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	91.49	220.94	42.13
EV/EBIT	- -	- -	- -	- -	- -	26.67	- -	292.62
Enterprise Value	- -	- -	- -	- -	- -	5,234	4,756	5,410
Low Price	- -	- -	- -	- -	- -	24.75	18.77	16.03
EV/Sales	- -	- -	- -	- -	- -	4.99	6.56	6.08
EV/EBITDA	- -	- -	- -	- -	- -	19.56	106.39	62.84
Price/Earnings	- -	- -	- -	- -	- -	33.75	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	35.65	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	41.9	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	31.22	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4.57	4.85	5.52
Price/Book Value Average	- -	- -	- -	- -	- -	4.83	4.89	5.74
Price/Book Value High	- -	- -	- -	- -	- -	5.68	6.51	8.28
Price/Book Value Low	- -	- -	- -	- -	- -	4.23	3.72	3.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	7.94	9.69	10.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	8.38	9.77	10.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	9.86	13.01	15.42
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	7.34	7.44	5.8
Price/Sales	- -	- -	- -	- -	- -	4.91	6.33	5.91
Price/Sales Average	- -	- -	- -	- -	- -	5.19	6.38	6.15
Price/Sales High	- -	- -	- -	- -	- -	6.1	8.5	8.87
Price/Sales Low	- -	- -	- -	- -	- -	4.54	4.86	3.33
Price/Cash Flow	- -	- -	- -	- -	- -	28.36	74.15	32.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	29.95	74.71	33.55
Price/Cash Flow High	- -	- -	- -	- -	- -	35.21	99.52	48.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	26.23	56.9	18.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	96.63	222.6	43.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	113.59	296.55	63.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	84.63	169.54	23.75
EV/Sales Average	- -	- -	- -	- -	- -	5.26	6.61	6.31
EV/Sales High	- -	- -	- -	- -	- -	6.18	8.69	9.04
EV/Sales Low	- -	- -	- -	- -	- -	4.62	5.11	3.49
EV/EBITDA Average	- -	- -	- -	- -	- -	20.64	107.15	65.28
EV/EBITDA High	- -	- -	- -	- -	- -	24.22	140.9	93.48
EV/EBITDA Low	- -	- -	- -	- -	- -	18.11	82.93	36.13
EV/EBIT Average	- -	- -	- -	- -	- -	28.15	- -	303.98
EV/EBIT High	- -	- -	- -	- -	- -	33.03	- -	435.28
EV/EBIT Low	- -	- -	- -	- -	- -	24.69	- -	168.25
Last Price	- -	- -	- -	- -	- -	26.76	24.46	28.44
High Price	- -	- -	- -	- -	- -	33.22	32.83	42.66
Enterprise Value Average	- -	- -	- -	- -	- -	5,524	4,790	5,620
Enterprise Value High	- -	- -	- -	- -	- -	6,482	6,298	8,047
Enterprise Value Low	- -	- -	- -	- -	- -	4,846	3,707	3,110

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	189	189	190	190	192	193	184	185
Diluted Weighted Avg Shares	188	188	176	192	194	195	188	185
Basic Weighted Avg Shares	188	188	83	190	191	193	188	185
Revenue per Share	3.86	3.46	7.08	4.05	5.09	5.45	3.86	4.81
EBITDA per Share	0.85	0.62	0.72	0.98	1.33	1.39	0.24	0.47
Operating Income per Share	0.53	0.28	0.2	0.72	1.06	1.09	-0.11	0.14
Basic EPS, GAAP	0.45	0.2	0.22	0.63	0.98	0.79	-0.39	-0.08
Basic EPS from Cont Ops	0.45	0.2	0.22	0.63	0.98	0.79	-0.39	-0.08
Diluted EPS, GAAP	0.45	0.2	0.1	0.62	0.97	0.78	-0.39	-0.08
Diluted EPS from Cont Ops	0.45	0.2	0.1	0.62	0.97	0.79	-0.39	-0.08
Dividend per Share	- -	- -	4.79	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	0.43	1.44	0.82	1.01	0.94	0.33	0.88
Free Cash Flow per Basic Share	0.12	0.19	0.96	0.45	0.59	0.3	0.11	0.67
Cash & Equivalents per Share	0.53	1.13	1.04	1.48	1.83	1.1	0.66	0.91
Book Value per Share	3.11	3.34	3.09	3.85	5.04	5.85	5.04	5.15
Tangible Book Value per Share	3.01	3.23	2.79	3.56	4.62	3.37	2.52	2.77