Arlo Technologies (ARLO) Ratios
Arlo Technologies Ratios
MX:ARLO's free cash flow for Q2 2026 was $8.50M. For the 2026 fiscal year, MX:ARLO's free cash flow was decreased by $-2.91M and operating cash flow was $11.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.49 | 1.55 | 1.43 | 1.44 |
| Quick Ratio | 1.27 | 1.26 | 1.31 | 1.15 | 1.26 |
| Cash Ratio | 0.85 | 0.46 | 0.35 | 0.52 | 0.83 |
| Solvency Ratio | 0.10 | -0.14 | -0.10 | -0.28 | -0.21 |
| Operating Cash Flow Ratio | 0.46 | 0.29 | 0.24 | -0.28 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 77.78M | $ 65.11M | $ 68.27M | $ 48.28M | $ 68.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.06 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.18 | 0.16 | 0.27 | 0.23 |
| Debt-to-Capital Ratio | 0.05 | 0.15 | 0.14 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.43 | 2.96 | 2.76 | 3.10 | 3.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.19 | 0.18 | 0.27 | 0.32 |
| Net Debt to EBITDA | -7.13 | 2.43 | 1.95 | 1.16 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.99% | 36.70% | 34.11% | 27.74% | 24.83% |
| EBIT Margin | 2.96% | -5.76% | -5.07% | -11.60% | -11.73% |
| EBITDA Margin | 3.70% | -5.13% | -4.12% | -10.63% | -10.35% |
| Operating Profit Margin | 1.15% | -6.83% | -5.07% | -11.60% | -13.82% |
| Pretax Profit Margin | 2.96% | -5.76% | -4.25% | -11.35% | -12.72% |
| Net Profit Margin | 2.82% | -5.97% | -4.49% | -11.55% | -12.88% |
| Continuous Operations Profit Margin | 2.82% | -5.97% | -4.49% | -11.55% | -12.88% |
| Net Income Per EBT | 95.27% | 103.71% | 105.63% | 101.75% | 101.22% |
| EBT Per EBIT | 258.06% | 84.29% | 83.77% | 97.84% | 92.04% |
| Return on Assets (ROA) | 4.81% | -10.22% | -7.72% | -20.80% | -16.12% |
| Return on Equity (ROE) | 11.68% | -30.23% | -21.34% | -64.57% | -49.74% |
| Return on Capital Employed (ROCE) | 4.39% | -28.69% | -20.07% | -51.74% | -44.04% |
| Return on Invested Capital (ROIC) | 4.18% | -28.69% | -20.07% | -49.84% | -42.60% |
| Return on Tangible Assets | 4.98% | -10.62% | -8.03% | -21.68% | -16.65% |
| Earnings Yield | 1.02% | -2.76% | -2.50% | -18.52% | -6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.34 | 8.91 | 7.51 | 7.44 | 5.47 |
| Payables Turnover | 6.92 | 5.07 | 5.86 | 6.80 | 3.89 |
| Inventory Turnover | 7.20 | 7.96 | 8.43 | 7.61 | 8.52 |
| Fixed Asset Turnover | 23.68 | 24.97 | 30.30 | 24.34 | 17.83 |
| Asset Turnover | 1.70 | 1.71 | 1.72 | 1.80 | 1.25 |
| Working Capital Turnover Ratio | 6.08 | 5.84 | 6.16 | 6.01 | 4.11 |
| Cash Conversion Cycle | 25.33 | 14.83 | 29.63 | 43.35 | 15.74 |
| Days of Sales Outstanding | 27.35 | 40.96 | 48.57 | 49.09 | 66.74 |
| Days of Inventory Outstanding | 50.71 | 45.86 | 43.32 | 47.95 | 42.84 |
| Days of Payables Outstanding | 52.73 | 71.99 | 62.26 | 53.69 | 93.84 |
| Operating Cycle | 78.06 | 86.82 | 91.89 | 97.04 | 109.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.52 | 0.41 | -0.53 | -0.28 |
| Free Cash Flow Per Share | 0.64 | 0.49 | 0.38 | -0.55 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 6.66 | 19.09 | 13.45 | -22.87 | -10.23 |
| Capital Expenditure Coverage Ratio | 6.66 | 19.09 | 13.45 | -22.87 | -10.23 |
| Operating Cash Flow Coverage Ratio | 11.67 | 2.79 | 2.25 | -1.96 | -0.89 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.08 | -0.09 | -0.05 |
| Free Cash Flow Yield | 4.59% | 4.41% | 4.02% | -15.69% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 99.93 | -36.18 | -40.07 | -5.40 | -15.43 |
| Price-to-Sales (P/S) Ratio | 2.75 | 2.16 | 1.80 | 0.62 | 1.99 |
| Price-to-Book (P/B) Ratio | 11.40 | 10.94 | 8.55 | 3.49 | 7.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.79 | 22.70 | 24.91 | -6.37 | -33.94 |
| Price-to-Operating Cash Flow Ratio | 18.52 | 21.51 | 23.05 | -6.65 | -37.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -1.24 | 0.64 | 1.22 | 0.32 |
| Enterprise Value Multiple | 67.26 | -39.68 | -41.67 | -4.71 | -15.86 |
| Enterprise Value | 1.32B | 1.04B | 843.52M | 245.23M | 714.66M |
| EV to EBITDA | 67.26 | -39.68 | -41.67 | -4.71 | -15.86 |
| EV to Sales | 2.49 | 2.04 | 1.72 | 0.50 | 1.64 |
| EV to Free Cash Flow | 19.70 | 21.39 | 23.79 | -5.11 | -28.06 |
| EV to Operating Cash Flow | 16.74 | 20.27 | 22.02 | -5.34 | -30.81 |
| Tangible Book Value Per Share | 1.12 | 0.91 | 0.99 | 0.88 | 1.23 |
| Shareholders’ Equity Per Share | 1.23 | 1.02 | 1.11 | 1.01 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.04 | -0.06 | -0.02 | -0.01 |
| Revenue Per Share | 5.08 | 5.18 | 5.30 | 5.63 | 5.28 |
| Net Income Per Share | 0.14 | -0.31 | -0.24 | -0.65 | -0.68 |
| Tax Burden | 0.95 | 1.04 | 1.06 | 1.02 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.84 | 0.98 | 1.08 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 |
| SG&A to Revenue | 0.29 | 0.29 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.10 | 0.10 | 0.09 |
| Income Quality | 5.27 | -1.68 | -1.74 | 0.81 | 0.41 |
Currency in USD