$4.58B Market Cap.
ALGM Market Cap. (MRY)
ALGM Shares Outstanding (MRY)
ALGM Assets (MRY)
Total Assets
$1.42B
Total Liabilities
$489.86M
Total Investments
$31.70M
ALGM Income (MRY)
Revenue
$725.01M
Net Income
-$73.01M
Operating Expense
$341.33M
ALGM Cash Flow (MRY)
CF Operations
$61.91M
CF Investing
-$40.82M
CF Financing
-$112.06M
ALGM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | 0% | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
ALGM Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,420,961,000 (-7.16%) | $1,530,603,000 (29.59%) | $1,181,155,000 (32.32%) | $892,620,000 (19.39%) |
Assets Current | $483,036,000 (-15.58%) | $572,213,000 (-14.06%) | $665,829,000 (30.12%) | $511,692,000 (18.84%) |
Assets Non-Current | $937,925,000 (-2.14%) | $958,390,000 (85.98%) | $515,326,000 (35.28%) | $380,928,000 (20.12%) |
Goodwill & Intangible Assets | $464,590,000 (-3.06%) | $479,279,000 (498.58%) | $80,069,000 (43.03%) | $55,979,000 (-0.87%) |
Shareholders Equity | $929,555,000 (-17.77%) | $1,130,435,000 (17.07%) | $965,628,000 (31.52%) | $734,207,000 (25.34%) |
Property Plant & Equipment Net | $323,768,000 (-5.21%) | $341,549,000 (22.00%) | $279,965,000 (23.84%) | $226,077,000 (17.51%) |
Cash & Equivalents | $131,107,000 (-40.99%) | $222,161,000 (-38.07%) | $358,705,000 (23.78%) | $289,799,000 (42.15%) |
Accumulated Other Comprehensive Income | -$30,752,000 (-6.63%) | -$28,841,000 (-38.77%) | -$20,784,000 (-12.66%) | -$18,448,000 (-55.48%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,695,000 (-9.87%) | $35,165,000 (-10.87%) | $39,453,000 (12.17%) | $35,171,000 (31.90%) |
Investments Current | $0 (0%) | $3,750,000 (0.00%) | $3,750,000 (100.00%) | $1,875,000 (0%) |
Investments Non-Current | $31,695,000 (0.89%) | $31,415,000 (-12.01%) | $35,703,000 (7.23%) | $33,296,000 (24.87%) |
Inventory | $183,914,000 (13.32%) | $162,302,000 (7.27%) | $151,301,000 (75.60%) | $86,160,000 (-1.53%) |
Trade & Non-Trade Receivables | $84,598,000 (-30.32%) | $121,418,000 (-2.70%) | $124,784,000 (4.98%) | $118,863,000 (25.32%) |
Trade & Non-Trade Payables | $45,268,000 (20.43%) | $37,590,000 (-42.99%) | $65,938,000 (121.00%) | $29,836,000 (-20.95%) |
Accumulated Retained Earnings (Deficit) | -$53,591,000 (-111.57%) | $463,012,000 (49.21%) | $310,315,000 (152.37%) | $122,958,000 (3362.63%) |
Tax Assets | $105,190,000 (21.74%) | $86,404,000 (71.58%) | $50,359,000 (180.29%) | $17,967,000 (-33.39%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $368,491,000 (33.90%) | $275,207,000 (546.92%) | $42,541,000 (2.62%) | $41,454,000 (65.82%) |
Debt Current | $6,910,000 (-24.83%) | $9,192,000 (104.58%) | $4,493,000 (21.24%) | $3,706,000 (0%) |
Debt Non-Current | $361,581,000 (35.93%) | $266,015,000 (599.16%) | $38,048,000 (0.79%) | $37,748,000 (50.99%) |
Total Liabilities | $489,861,000 (22.81%) | $398,887,000 (86.10%) | $214,340,000 (36.30%) | $157,257,000 (-2.21%) |
Liabilities Current | $112,261,000 (-4.79%) | $117,908,000 (-28.68%) | $165,325,000 (58.63%) | $104,223,000 (-10.67%) |
Liabilities Non-Current | $377,600,000 (34.39%) | $280,979,000 (473.25%) | $49,015,000 (-7.58%) | $53,034,000 (20.17%) |
ALGM Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $725,006,000 (-30.91%) | $1,049,367,000 (7.78%) | $973,653,000 (26.67%) | $768,674,000 (30.02%) |
Cost of Revenue | $403,479,000 (-15.03%) | $474,838,000 (11.05%) | $427,574,000 (18.37%) | $361,214,000 (15.66%) |
Selling General & Administrative Expense | $161,680,000 (-14.20%) | $188,429,000 (-3.23%) | $194,722,000 (29.01%) | $150,937,000 (-1.65%) |
Research & Development Expense | $179,649,000 (1.70%) | $176,638,000 (17.10%) | $150,850,000 (23.78%) | $121,873,000 (12.17%) |
Operating Expenses | $341,329,000 (-9.77%) | $378,285,000 (9.47%) | $345,572,000 (26.67%) | $272,810,000 (1.32%) |
Interest Expense | $30,366,000 (182.13%) | $10,763,000 (360.74%) | $2,336,000 (-6.52%) | $2,499,000 (-34.72%) |
Income Tax Expense | -$12,933,000 (-130.86%) | $41,909,000 (75.70%) | $23,852,000 (12.56%) | $21,191,000 (208.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$72,763,000 (-147.59%) | $152,888,000 (-18.46%) | $187,494,000 (56.83%) | $119,555,000 (560.49%) |
Net Income to Non-Controlling Interests | $247,000 (29.32%) | $191,000 (39.42%) | $137,000 (-7.43%) | $148,000 (0.00%) |
Net Income | -$73,010,000 (-147.81%) | $152,697,000 (-18.50%) | $187,357,000 (56.91%) | $119,407,000 (565.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$73,010,000 (-147.81%) | $152,697,000 (-18.50%) | $187,357,000 (56.91%) | $119,407,000 (565.11%) |
Weighted Average Shares | $187,707,391 (-2.53%) | $192,573,169 (0.72%) | $191,197,452 (0.76%) | $189,748,427 (127.39%) |
Weighted Average Shares Diluted | $187,707,391 (-3.58%) | $194,674,352 (0.51%) | $193,688,102 (0.98%) | $191,811,205 (8.73%) |
Earning Before Interest & Taxes (EBIT) | -$55,577,000 (-127.06%) | $205,369,000 (-3.83%) | $213,545,000 (49.23%) | $143,097,000 (6319.78%) |
Gross Profit | $321,527,000 (-44.04%) | $574,529,000 (5.21%) | $546,079,000 (34.02%) | $407,460,000 (46.09%) |
Operating Income | -$19,802,000 (-110.09%) | $196,244,000 (-2.13%) | $200,507,000 (48.91%) | $134,650,000 (1294.18%) |
ALGM Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,816,000 (92.10%) | -$516,716,000 (-418.29%) | -$99,696,000 (-50.44%) | -$66,271,000 (2.89%) |
Net Cash Flow from Financing | -$112,062,000 (-156.35%) | $198,878,000 (1094.49%) | -$19,998,000 (-276.82%) | -$5,307,000 (92.65%) |
Net Cash Flow from Operations | $61,913,000 (-65.93%) | $181,715,000 (-5.95%) | $193,206,000 (23.75%) | $156,129,000 (29.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$91,054,000 (33.32%) | -$136,544,000 (-298.16%) | $68,906,000 (-19.81%) | $85,924,000 (636.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $319,000 (100.08%) | -$408,119,000 (-1948.69%) | -$19,921,000 (-36.92%) | -$14,549,000 (47.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $16,175,000 (0%) | $0 (0%) | -$9,189,000 (0%) |
Capital Expenditure | -$39,955,000 (67.98%) | -$124,772,000 (-56.40%) | -$79,775,000 (-87.56%) | -$42,533,000 (-5.40%) |
Issuance (Repayment) of Debt Securities | $86,880,000 (-60.04%) | $217,393,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$184,560,000 (-5177.30%) | $3,635,000 (30.15%) | $2,793,000 (-1.34%) | $2,831,000 (-99.04%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$89,000 (78.86%) | -$421,000 (90.86%) | -$4,606,000 (-435.47%) | $1,373,000 (-64.43%) |
Share Based Compensation | $41,868,000 (-1.39%) | $42,457,000 (-31.30%) | $61,798,000 (84.21%) | $33,548,000 (-32.73%) |
Depreciation Amortization & Accretion | $64,502,000 (-9.64%) | $71,382,000 (40.49%) | $50,808,000 (4.70%) | $48,527,000 (0.46%) |
ALGM Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 44.30% (-19.16%) | 54.80% (-2.32%) | 56.10% (5.85%) | 53.00% (12.29%) |
Profit Margin | -10.10% (-169.18%) | 14.60% (-23.96%) | 19.20% (23.87%) | 15.50% (416.67%) |
EBITDA Margin | 1.20% (-95.45%) | 26.40% (-2.94%) | 27.20% (9.24%) | 24.90% (192.94%) |
Return on Average Equity (ROAE) | -7.50% (-153.96%) | 13.90% (-36.24%) | 21.80% (23.16%) | 17.70% (490.00%) |
Return on Average Assets (ROAA) | -5.00% (-145.87%) | 10.90% (-39.44%) | 18.00% (25.87%) | 14.30% (495.83%) |
Return on Sales (ROS) | -7.70% (-139.29%) | 19.60% (-10.50%) | 21.90% (17.74%) | 18.60% (4550.00%) |
Return on Invested Capital (ROIC) | -5.20% (-121.49%) | 24.20% (-37.47%) | 38.70% (24.04%) | 31.20% (6140.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -63.74 (-286.78%) | 34.13 (-30.31%) | 48.97 (5.73%) | 46.32 (-59.68%) |
Price to Sales Ratio (P/S) | 6.44 (30.07%) | 4.95 (-47.50%) | 9.42 (30.83%) | 7.2 (101.93%) |
Price to Book Ratio (P/B) | 4.92 (6.90%) | 4.61 (-51.61%) | 9.52 (26.10%) | 7.55 (-7.64%) |
Debt to Equity Ratio (D/E) | 0.53 (49.29%) | 0.35 (59.01%) | 0.22 (3.74%) | 0.21 (-22.18%) |
Earnings Per Share (EPS) | -0.39 (-149.37%) | 0.79 (-19.39%) | 0.98 (55.56%) | 0.63 (186.36%) |
Sales Per Share (SPS) | 3.86 (-29.12%) | 5.45 (7.01%) | 5.09 (25.70%) | 4.05 (-42.82%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (-60.47%) | 0.3 (-50.08%) | 0.59 (-1.00%) | 0.6 (-37.67%) |
Book Value Per Share (BVPS) | 4.95 (-15.64%) | 5.87 (16.24%) | 5.05 (30.52%) | 3.87 (-44.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.09 (-6.67%) | 5.46 (-5.21%) | 5.76 (30.62%) | 4.41 (-46.77%) |
Enterprise Value Over EBIT (EV/EBIT) | -87 (-434.62%) | 26 (-38.10%) | 42 (13.51%) | 37 (-98.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 540.78 (2745.78%) | 19 (-43.47%) | 33.62 (21.17%) | 27.74 (-69.83%) |
Asset Turnover | 0.5 (-33.16%) | 0.75 (-19.91%) | 0.93 (1.63%) | 0.92 (16.18%) |
Current Ratio | 4.3 (-11.33%) | 4.85 (20.51%) | 4.03 (-17.98%) | 4.91 (33.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $21,958,000 (-61.44%) | $56,943,000 (-49.80%) | $113,431,000 (-0.15%) | $113,596,000 (41.61%) |
Enterprise Value (EV) | $4,826,489,296 (-8.23%) | $5,259,167,431 (-40.82%) | $8,886,539,973 (67.16%) | $5,316,225,801 (14.38%) |
Earnings Before Tax (EBT) | -$85,943,000 (-144.16%) | $194,606,000 (-7.86%) | $211,209,000 (50.22%) | $140,598,000 (8892.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,925,000 (-96.78%) | $276,751,000 (4.69%) | $264,353,000 (37.95%) | $191,624,000 (279.18%) |
Invested Capital | $1,081,494,000 (9.63%) | $986,462,000 (59.21%) | $619,597,000 (28.00%) | $484,073,000 (22.35%) |
Working Capital | $370,775,000 (-18.39%) | $454,305,000 (-9.23%) | $500,504,000 (22.83%) | $407,469,000 (29.81%) |
Tangible Asset Value | $956,371,000 (-9.03%) | $1,051,324,000 (-4.52%) | $1,101,086,000 (31.61%) | $836,641,000 (21.04%) |
Market Capitalization | $4,577,348,296 (-12.09%) | $5,206,672,431 (-43.35%) | $9,190,481,973 (65.84%) | $5,541,684,801 (15.77%) |
Average Equity | $977,124,000 (-10.93%) | $1,097,084,750 (27.72%) | $859,007,250 (27.14%) | $675,637,750 (11.72%) |
Average Assets | $1,450,927,000 (3.36%) | $1,403,732,750 (34.61%) | $1,042,783,750 (24.73%) | $836,043,750 (11.89%) |
Invested Capital Average | $1,060,527,250 (24.79%) | $849,837,000 (54.06%) | $551,609,500 (20.38%) | $458,225,500 (9.33%) |
Shares | 184,125,032 (-4.66%) | 193,125,832 (0.84%) | 191,508,272 (0.84%) | 189,913,804 (0.25%) |
