Allegro MicroSystems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allegro MicroSystems, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 106.6 times by its yearly operating cash. Higher than 98% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $628 of operating cash. Higher than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$628Over the last 3 years, every $100 of reported profit came with $628 of operating cash.
Higher than 97% of Technology companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 59% of Technology companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 60% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +20%In 3 years sales changed by -9% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
106.6×Debt due within a year is covered 106.6 times by its yearly operating cash.
Higher than 98% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 59% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Allegro MicroSystems, Inc. owes $0.32 for every $1 it owns. Allegro MicroSystems, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
528.2Investors pay $528.2 for every $1 of Allegro MicroSystems, Inc.'s yearly profit, higher than 97% of Technology companies in United States.
P/B ratio
6.13The share price is 6.13 times Allegro MicroSystems, Inc.'s book value per share, higher than 74% of Technology companies in United States.
Market cap
$5.9 BThe total market value of all of Allegro MicroSystems, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$964 MWhat Allegro MicroSystems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.17Net worth divided by the number of shares. The share price of $31.69 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
1.5%Allegro MicroSystems, Inc. earned 1.5% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
Owes vs Owns
0.32×Allegro MicroSystems, Inc. owes $0.32 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Dividend yield
NoneAllegro MicroSystems, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossAllegro MicroSystems, Inc. made a loss in each of the last two years.
Profit margin
-1.7%Allegro MicroSystems, Inc. lost $2 for every $100 of revenue.
Interest cover
1.1×Allegro MicroSystems, Inc.'s operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtAllegro MicroSystems, Inc. had $137 M more debt than cash (net debt) at Mar 2026.
Questions
What is Allegro MicroSystems, Inc.'s P/E ratio?
Investors pay $528.2 for every $1 of Allegro MicroSystems, Inc.'s yearly profit, higher than 97% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allegro MicroSystems, Inc.: $5.9 B ÷ $964 M (30 Jun 2026) = 6.1.
What is Allegro MicroSystems, Inc.'s return on equity?
Allegro MicroSystems, Inc. earned 1.5% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
How much does Allegro MicroSystems, Inc. owe compared with what it owns?
Allegro MicroSystems, Inc. owes $0.32 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Does Allegro MicroSystems, Inc. pay a dividend?
No. Allegro MicroSystems, Inc. does not currently pay a dividend.
Is Allegro MicroSystems, Inc.'s revenue growing?
Revenue rose 23% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.