Arrow Financial (BQE) Ratios
Arrow Financial Ratios
DE:BQE's free cash flow for Q2 2026 was $11.59M. For the 2026 fiscal year, DE:BQE's free cash flow was decreased by $-4.21M and operating cash flow was $15.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.16 | 0.17 | 0.18 | 0.29 |
| Quick Ratio | 0.04 | 0.16 | 0.17 | 0.18 | 0.29 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.13 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.03 | 2.21 | 0.00 |
| Net Current Asset Value | $ -3.98B | $ -3.29B | $ -3.15B | $ -2.98B | $ -2.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.19 | 0.30 | 0.19 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.16 | 0.23 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.11 | 0.17 | 0.15 |
| Financial Leverage Ratio | 10.29 | 10.74 | 10.98 | 11.23 | 10.85 |
| Debt Service Coverage Ratio | 0.64 | 0.42 | 0.47 | 1.47 | 11.10 |
| Interest Coverage Ratio | 0.72 | 0.45 | 0.65 | 5.56 | 12.40 |
| Debt to Market Cap | 0.05 | 0.06 | 0.14 | 0.18 | 0.12 |
| Interest Debt Per Share | 6.43 | 6.98 | 7.59 | 6.95 | 4.44 |
| Net Debt to EBITDA | 0.00 | -2.83 | -1.60 | 0.60 | -5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.27% | 60.35% | 68.12% | 89.97% | 96.30% |
| EBIT Margin | 22.83% | 16.75% | 19.57% | 39.19% | 43.54% |
| EBITDA Margin | 25.07% | 19.15% | 23.08% | 43.89% | 48.83% |
| Operating Profit Margin | 22.83% | 16.75% | 19.57% | 39.19% | 43.54% |
| Pretax Profit Margin | 22.83% | 16.75% | 19.57% | 39.19% | 43.54% |
| Net Profit Margin | 18.12% | 13.32% | 15.69% | 30.40% | 33.71% |
| Continuous Operations Profit Margin | 18.12% | 13.32% | 15.69% | 30.40% | 33.71% |
| Net Income Per EBT | 79.35% | 79.53% | 80.16% | 77.57% | 77.41% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.99% | 0.69% | 0.72% | 1.23% | 1.24% |
| Return on Equity (ROE) | 10.18% | 7.41% | 7.92% | 13.80% | 13.43% |
| Return on Capital Employed (ROCE) | 1.49% | 7.81% | 8.12% | 14.16% | 13.49% |
| Return on Invested Capital (ROIC) | -7.23% | 6.21% | 6.24% | 10.36% | 10.44% |
| Return on Tangible Assets | 0.99% | 0.69% | 0.73% | 1.24% | 1.25% |
| Earnings Yield | 8.48% | 6.18% | 6.32% | 8.72% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.08 | 3.74 | 3.21 | 2.84 | 3.20 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.12 | -0.07 | -0.06 | -0.06 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.50 | 2.06 | 1.21 | 3.51 | 4.01 |
| Free Cash Flow Per Share | 2.19 | 1.72 | 0.79 | 2.67 | 3.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.44 | 0.82 | 1.88 | 2.91 |
| Capital Expenditure Coverage Ratio | 8.11 | 6.16 | 2.91 | 4.19 | 9.56 |
| Operating Cash Flow Coverage Ratio | 1.41 | 1.03 | 0.29 | 0.56 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.11 | 0.37 | 0.46 |
| Free Cash Flow Yield | 6.98% | 6.01% | 2.84% | 8.12% | 10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.80 | 16.13 | 15.83 | 11.47 | 11.32 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.15 | 2.48 | 3.49 | 3.82 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.20 | 1.25 | 1.58 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.32 | 16.65 | 35.26 | 12.31 | 9.24 |
| Price-to-Operating Cash Flow Ratio | 12.55 | 13.94 | 23.13 | 9.37 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 28.55 | -0.41 | -5.60 | 0.54 |
| Enterprise Value Multiple | 8.52 | 8.42 | 9.16 | 8.54 | 2.45 |
| Enterprise Value | 518.26M | 359.64M | 405.04M | 601.99M | 176.81M |
| EV to EBITDA | 8.52 | 8.42 | 9.16 | 8.54 | 2.45 |
| EV to Sales | 2.14 | 1.61 | 2.11 | 3.75 | 1.20 |
| EV to Free Cash Flow | 14.32 | 12.46 | 30.01 | 13.24 | 2.90 |
| EV to Operating Cash Flow | 12.55 | 10.43 | 19.68 | 10.08 | 2.59 |
| Tangible Book Value Per Share | 24.62 | 22.41 | 20.94 | 19.41 | 20.44 |
| Shareholders’ Equity Per Share | 26.17 | 23.95 | 22.29 | 20.79 | 21.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 |
| Revenue Per Share | 14.70 | 13.33 | 11.25 | 9.44 | 8.70 |
| Net Income Per Share | 2.66 | 1.77 | 1.77 | 2.87 | 2.93 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.78 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.25 | 0.26 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.94 | 1.16 | 0.68 | 1.22 | 1.37 |
Currency in USD
