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Arrow Electronics (GB:0HI1)
LSE:0HI1
UK Market

Arrow Electronics (0HI1) Ratios

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Arrow Electronics Ratios

GB:0HI1's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, GB:0HI1's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.39 1.48 1.40 1.44
Quick Ratio
1.08 1.00 1.05 1.03 1.08
Cash Ratio
0.01 0.02 0.01 0.02 0.04
Solvency Ratio
0.03 0.07 0.10 0.09 0.06
Operating Cash Flow Ratio
0.09 0.05 >-0.01 0.04 0.15
Short-Term Operating Cash Flow Coverage
3.23 0.43 -0.06 1.10 8.57
Net Current Asset Value
$ 2.48B$ 2.48B$ 2.19B$ 1.70B$ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.17 0.13 0.13
Debt-to-Equity Ratio
0.54 0.66 0.68 0.50 0.44
Debt-to-Capital Ratio
0.35 0.40 0.40 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.32 0.27 0.36 0.30 0.29
Financial Leverage Ratio
3.78 3.74 3.92 3.70 3.35
Debt Service Coverage Ratio
1.43 0.72 2.33 2.82 3.14
Interest Coverage Ratio
2.85 4.48 11.14 11.82 6.52
Debt to Market Cap
0.52 0.55 0.56 0.27 0.30
Interest Debt Per Share
63.69 73.39 61.05 38.07 30.69
Net Debt to EBITDA
2.98 2.14 1.59 1.35 1.71
Profitability Margins
Gross Profit Margin
11.79%12.53%13.03%12.19%11.13%
EBIT Margin
2.72%4.51%5.58%4.55%3.13%
EBITDA Margin
3.53%5.06%6.09%5.15%3.85%
Operating Profit Margin
2.75%4.44%5.57%4.52%3.12%
Pretax Profit Margin
1.75%3.52%5.08%4.17%2.65%
Net Profit Margin
1.40%2.73%3.84%3.21%2.04%
Continuous Operations Profit Margin
1.41%2.75%3.87%3.22%2.05%
Net Income Per EBT
80.13%77.60%75.73%77.15%76.97%
EBT Per EBIT
63.67%79.15%91.09%92.26%84.88%
Return on Assets (ROA)
1.80%4.16%6.56%5.67%3.43%
Return on Equity (ROE)
6.81%15.56%25.73%20.98%11.48%
Return on Capital Employed (ROCE)
8.43%17.23%22.07%18.96%11.29%
Return on Invested Capital (ROIC)
6.53%11.27%15.81%14.01%8.55%
Return on Tangible Assets
2.00%4.62%7.29%6.42%3.97%
Earnings Yield
6.51%13.11%21.05%11.39%7.70%
Efficiency Ratios
Receivables Turnover
2.14 2.71 3.01 3.10 3.11
Payables Turnover
2.23 2.88 3.09 3.15 3.21
Inventory Turnover
5.23 5.58 6.07 7.20 7.75
Fixed Asset Turnover
59.51 62.38 62.24 50.49 35.86
Asset Turnover
1.28 1.52 1.71 1.76 1.68
Working Capital Turnover Ratio
5.12 5.97 7.06 8.03 6.92
Cash Conversion Cycle
76.42 73.38 63.04 52.48 50.57
Days of Sales Outstanding
170.33 134.92 121.15 117.77 117.18
Days of Inventory Outstanding
69.79 65.38 60.13 50.66 47.09
Days of Payables Outstanding
163.71 126.93 118.25 115.95 113.70
Operating Cycle
240.13 200.30 181.29 168.43 164.27
Cash Flow Ratios
Operating Cash Flow Per Share
21.22 12.52 -0.51 5.78 17.44
Free Cash Flow Per Share
19.48 11.04 -1.73 4.64 15.84
CapEx Per Share
0.00 1.48 1.22 1.15 1.59
Free Cash Flow to Operating Cash Flow
0.92 0.88 3.38 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 8.47 -0.42 5.04 10.94
Capital Expenditure Coverage Ratio
0.00 8.47 -0.42 5.04 10.94
Operating Cash Flow Coverage Ratio
0.36 0.19 >-0.01 0.16 0.60
Operating Cash Flow to Sales Ratio
0.04 0.02 >-0.01 0.01 0.05
Free Cash Flow Yield
17.22%9.03%-1.65%3.45%16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.37 7.63 4.75 8.78 12.98
Price-to-Sales (P/S) Ratio
0.22 0.21 0.18 0.28 0.26
Price-to-Book (P/B) Ratio
1.05 1.19 1.22 1.84 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
5.81 11.07 -60.58 28.97 6.14
Price-to-Operating Cash Flow Ratio
5.33 9.77 -204.98 23.22 5.58
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.28 0.11 0.08 -0.03
Price-to-Fair Value
1.05 1.19 1.22 1.84 1.49
Enterprise Value Multiple
9.10 6.26 4.59 6.83 8.59
Enterprise Value
8.96B 10.48B 10.38B 12.14B 9.47B
EV to EBITDA
9.10 6.26 4.59 6.83 8.59
EV to Sales
0.32 0.32 0.28 0.35 0.33
EV to Free Cash Flow
8.64 16.84 -92.72 36.13 7.67
EV to Operating Cash Flow
7.93 14.85 -313.69 28.96 6.97
Tangible Book Value Per Share
69.06 65.64 52.82 42.30 35.90
Shareholders’ Equity Per Share
108.13 103.01 85.54 72.89 65.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.24 0.23 0.23
Revenue Per Share
524.07 587.43 572.57 475.73 367.64
Net Income Per Share
7.36 16.03 22.01 15.29 7.49
Tax Burden
0.80 0.78 0.76 0.77 0.77
Interest Burden
0.64 0.78 0.91 0.92 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.87 0.78 -0.02 0.38 2.32
Currency in USD
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