Allegro Cash Flow To Debt Ratio from 2010 to 2025

ALGM Stock  USD 23.70  0.89  3.90%   
Allegro Microsystems Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 6.88 this year. During the period from 2010 to 2025, Allegro Microsystems Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  3.01 and median of  5.44. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
6.55091039
Current Value
6.88
Quarterly Volatility
1.73577864
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegro Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegro Microsystems' main balance sheet or income statement drivers, such as Tax Provision of 50.6 M, Depreciation And Amortization of 62.7 M or Interest Expense of 13 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0668 or PTB Ratio of 5.43. Allegro financial statements analysis is a perfect complement when working with Allegro Microsystems Valuation or Volatility modules.
  
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

Latest Allegro Microsystems' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Allegro Microsystems over the last few years. It is Allegro Microsystems' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegro Microsystems' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Allegro Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean5.01
Geometric Mean4.32
Coefficient Of Variation34.67
Mean Deviation1.08
Median5.44
Standard Deviation1.74
Sample Variance3.01
Range6.1779
R-Value(0.24)
Mean Square Error3.05
R-Squared0.06
Significance0.38
Slope(0.09)
Total Sum of Squares45.19

Allegro Cash Flow To Debt Ratio History

2025 6.88
2024 6.55
2022 0.7

About Allegro Microsystems Financial Statements

Allegro Microsystems investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Allegro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 6.55  6.88 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Allegro Microsystems is a strong investment it is important to analyze Allegro Microsystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegro Microsystems' future performance. For an informed investment choice regarding Allegro Stock, refer to the following important reports:
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegro Microsystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.14)
Revenue Per Share
4.423
Quarterly Revenue Growth
(0.32)
Return On Assets
0.0304
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.