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Allegro MicroSystems financial statements

알레그로 마이크로시스템스NASDAQ:ALGM · Nasdaq · Semiconductors · sector #1
$38.76+0.78%
2026-10-06 close

Allegro MicroSystems's published financial data is dated 2026-10-04. 2025 revenue was $725M. 2025 operating profit was −$20M.

Reported results

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.48
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.48
Beneish M-Score
-3.23

No statistical flag

Sloan accrual
-9.50%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (18.7% → -2.7%, -21.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 49% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-2.7%
Interest coverage
-0.7x
Return on equity (ROE)
-7.9%

Operating margin −5pp

Operating loss
Interest coverageBase -0.7x adverse case -1.8x
Return on equity (ROE)Base -7.9% adverse case -9.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.7x adverse case -0.6x
Return on equity (ROE)Base -7.9% adverse case -5.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.7x adverse case -0.5x
Return on equity (ROE)Base -7.9% adverse case -6.5%

Interest coverage limit

Already below the limit by 6.9pp

Interest coverage limit at an operating margin of 4.2%

Interest expense coverage threshold

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