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Arlo Technologies Inc (MX:ARLO)
:ARLO
Mexico Market
ARLO
Arlo Technologies
RESEARCH TOOLSreports

Arlo Technologies (ARLO) Ratios

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Arlo Technologies Ratios

MX:ARLO's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:ARLO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.51 1.49 1.55 1.43
Quick Ratio
 1.15 1.27 1.26 1.31 1.15
Cash Ratio
 0.52 0.85 0.46 0.35 0.52
Solvency Ratio
 0.18 0.10 -0.14 -0.10 -0.28
Operating Cash Flow Ratio
 0.40 0.46 0.29 0.24 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 56.59M$ 77.78M$ 65.11M$ 68.27M$ 48.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.06 0.09
Debt-to-Equity Ratio
 0.04 0.05 0.18 0.16 0.27
Debt-to-Capital Ratio
 0.03 0.05 0.15 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.36 2.43 2.96 2.76 3.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.06 0.19 0.18 0.27
Net Debt to EBITDA
 -2.44 -7.13 2.43 1.95 1.16
Profitability Margins
Gross Profit Margin
45.97%43.99%36.70%34.11%27.74%
EBIT Margin
5.43%2.96%-5.76%-5.07%-11.60%
EBITDA Margin
6.68%3.70%-5.13%-4.12%-10.63%
Operating Profit Margin
2.66%1.15%-6.83%-5.07%-11.60%
Pretax Profit Margin
5.43%2.96%-5.76%-4.25%-11.35%
Net Profit Margin
5.20%2.82%-5.97%-4.49%-11.55%
Continuous Operations Profit Margin
5.20%2.82%-5.97%-4.49%-11.55%
Net Income Per EBT
95.80%95.27%103.71%105.63%101.75%
EBT Per EBIT
204.33%258.06%84.29%83.77%97.84%
Return on Assets (ROA)
8.15%4.81%-10.22%-7.72%-20.80%
Return on Equity (ROE)
21.25%11.68%-30.23%-21.34%-64.57%
Return on Capital Employed (ROCE)
8.66%4.39%-28.69%-20.07%-51.74%
Return on Invested Capital (ROIC)
8.30%4.18%-28.69%-20.07%-49.84%
Return on Tangible Assets
10.15%4.98%-10.62%-8.03%-21.68%
Earnings Yield
2.02%1.02%-2.76%-2.50%-18.52%
Efficiency Ratios
Receivables Turnover
 9.23 13.34 8.91 7.51 7.44
Payables Turnover
 6.24 6.92 5.07 5.86 6.80
Inventory Turnover
 6.55 7.20 7.96 8.43 7.61
Fixed Asset Turnover
 24.31 23.68 24.97 30.30 24.34
Asset Turnover
 1.57 1.70 1.71 1.72 1.80
Working Capital Turnover Ratio
 6.82 6.08 5.84 6.16 6.01
Cash Conversion Cycle
 36.76 25.33 14.83 29.63 43.35
Days of Sales Outstanding
 39.54 27.35 40.96 48.57 49.09
Days of Inventory Outstanding
 55.71 50.71 45.86 43.32 47.95
Days of Payables Outstanding
 58.49 52.73 71.99 62.26 53.69
Operating Cycle
 95.25 78.06 86.82 91.89 97.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.76 0.52 0.41 -0.53
Free Cash Flow Per Share
 0.62 0.64 0.49 0.38 -0.55
CapEx Per Share
 0.11 0.11 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.95 0.93 1.04
Dividend Paid and CapEx Coverage Ratio
 6.88 6.66 19.09 13.45 -22.87
Capital Expenditure Coverage Ratio
 6.88 6.66 19.09 13.45 -22.87
Operating Cash Flow Coverage Ratio
 13.69 11.67 2.79 2.25 -1.96
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.10 0.08 -0.09
Free Cash Flow Yield
4.41%4.59%4.41%4.02%-15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.47 99.93 -36.18 -40.07 -5.40
Price-to-Sales (P/S) Ratio
 2.58 2.75 2.16 1.80 0.62
Price-to-Book (P/B) Ratio
 9.53 11.40 10.94 8.55 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 22.69 21.79 22.70 24.91 -6.37
Price-to-Operating Cash Flow Ratio
 19.30 18.52 21.51 23.05 -6.65
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.69 -1.24 0.64 1.22
Price-to-Fair Value
 9.53 11.40 10.94 8.55 3.49
Enterprise Value Multiple
 36.24 67.26 -39.68 -41.67 -4.71
Enterprise Value
 1.42B 1.32B 1.04B 843.52M 245.23M
EV to EBITDA
 36.24 67.26 -39.68 -41.67 -4.71
EV to Sales
 2.42 2.49 2.04 1.72 0.50
EV to Free Cash Flow
 21.26 19.70 21.39 23.79 -5.11
EV to Operating Cash Flow
 18.17 16.74 20.27 22.02 -5.34
Tangible Book Value Per Share
 0.78 1.12 0.91 0.99 0.88
Shareholders’ Equity Per Share
 1.47 1.23 1.02 1.11 1.01
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 -0.04 -0.06 -0.02
Revenue Per Share
 5.43 5.08 5.18 5.30 5.63
Net Income Per Share
 0.28 0.14 -0.31 -0.24 -0.65
Tax Burden
 0.96 0.95 1.04 1.06 1.02
Interest Burden
 1.00 1.00 1.00 0.84 0.98
Research & Development to Revenue
 0.15 0.14 0.14 0.14 0.13
SG&A to Revenue
 0.28 0.29 0.29 0.11 0.11
Stock-Based Compensation to Revenue
 0.12 0.12 0.13 0.10 0.10
Income Quality
 2.56 5.27 -1.68 -1.74 0.81
Currency in USD