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Year on year Allegro Microsystems Inc had net income fall -18.50% from 187.36m to 152.70m despite a 7.78% increase in revenues from 973.65m to 1.05bn. An increase in the cost of goods sold as a percentage of sales from 43.91% to 45.25% was a component in the falling net income despite rising revenues.
| Gross margin | 49.13% |
|---|---|
| Net profit margin | -2.93% |
| Operating margin | 5.41% |
| Return on assets | -1.79% |
|---|---|
| Return on equity | -2.47% |
| Return on investment | -1.98% |
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Cash flow in USDView more
In 2024, cash reserves at Allegro Microsystems Inc fell by 136.54m. Cash Flow from Financing totalled 198.88m or 18.95% of revenues. In addition the company generated 181.72m in cash from operations while cash used for investing totalled 516.72m.
| Cash flow per share | 0.2575 |
|---|---|
| Price/Cash flow per share | 80.63 |
| Book value per share | 5.09 |
|---|---|
| Tangible book value per share | 2.54 |
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Balance sheet in USDView more
| Current ratio | 4.22 |
|---|---|
| Quick ratio | 2.80 |
| Total debt/total equity | 0.4284 |
|---|---|
| Total debt/total capital | 0.2996 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -18.91%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 11.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -110.39 |
