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Arlo Technologies Inc (ARLO)
NYSE:ARLO
US Market

Arlo Technologies (ARLO) Ratios

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Arlo Technologies Ratios

ARLO's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, ARLO's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.55 1.43 1.44 1.50
Quick Ratio
1.26 1.31 1.15 1.26 1.23
Cash Ratio
0.46 0.35 0.52 0.83 0.78
Solvency Ratio
-0.15 -0.10 -0.28 -0.21 -0.32
Operating Cash Flow Ratio
0.29 0.24 -0.28 -0.11 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 65.11M$ 68.27M$ 48.28M$ 68.78M$ 76.35M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.09 0.06 0.06
Debt-to-Equity Ratio
0.18 0.16 0.27 0.19 0.19
Debt-to-Capital Ratio
0.15 0.14 0.21 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.18 0.16 0.16
Financial Leverage Ratio
2.96 2.76 3.10 3.08 3.09
Debt Service Coverage Ratio
0.00 0.00 -56.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -59.48 0.00 0.00
Debt to Market Cap
0.02 0.00 0.06 0.02 0.04
Interest Debt Per Share
0.19 0.18 0.28 0.26 0.32
Net Debt to EBITDA
1.82 1.95 1.19 3.42 1.70
Profitability Margins
Gross Profit Margin
36.70%34.11%27.74%24.83%15.51%
EBIT Margin
-6.83%-5.07%-11.35%-11.73%-29.36%
EBITDA Margin
-6.83%-4.12%-10.38%-10.35%-26.50%
Operating Profit Margin
-6.83%-4.93%-11.23%-11.36%-29.37%
Pretax Profit Margin
-5.76%-4.25%-11.35%-12.72%-28.17%
Net Profit Margin
-5.97%-4.49%-11.55%-12.88%-28.35%
Continuous Operations Profit Margin
-5.97%-4.49%-11.55%-12.88%-28.35%
Net Income Per EBT
103.71%105.63%101.75%101.22%100.62%
EBT Per EBIT
84.29%86.16%101.05%111.99%95.92%
Return on Assets (ROA)
-10.22%-7.72%-20.80%-16.12%-24.46%
Return on Equity (ROE)
-30.23%-21.34%-64.57%-49.74%-75.69%
Return on Capital Employed (ROCE)
-28.69%-19.51%-50.10%-36.19%-59.40%
Return on Invested Capital (ROIC)
-29.75%-20.61%-49.11%-35.44%-58.31%
Return on Tangible Assets
-10.62%-8.03%-21.68%-16.65%-25.13%
Earnings Yield
-2.76%-2.50%-18.52%-6.48%-16.69%
Efficiency Ratios
Receivables Turnover
8.91 7.51 7.44 5.47 4.60
Payables Turnover
5.07 5.86 6.80 3.89 4.85
Inventory Turnover
7.96 8.43 7.61 8.52 4.66
Fixed Asset Turnover
24.97 30.30 24.34 17.83 8.97
Asset Turnover
1.71 1.72 1.80 1.25 0.86
Working Capital Turnover Ratio
5.84 6.16 6.01 4.11 2.42
Cash Conversion Cycle
14.83 29.63 43.35 15.74 82.41
Days of Sales Outstanding
40.96 48.57 49.09 66.74 79.35
Days of Inventory Outstanding
45.86 43.32 47.95 42.84 78.26
Days of Payables Outstanding
71.99 62.26 53.69 93.84 75.20
Operating Cycle
86.82 91.89 97.04 109.58 157.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.41 -0.53 -0.28 -0.60
Free Cash Flow Per Share
0.49 0.38 -0.55 -0.31 -0.65
CapEx Per Share
0.03 0.03 0.02 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.95 0.93 1.04 1.10 1.08
Dividend Paid and CapEx Coverage Ratio
19.09 13.45 -22.87 -10.23 -11.96
Capital Expenditure Coverage Ratio
19.09 13.45 -22.87 -10.23 -11.96
Operating Cash Flow Coverage Ratio
2.79 2.25 -1.96 -1.08 -1.86
Operating Cash Flow to Sales Ratio
0.10 0.08 -0.09 -0.05 -0.13
Free Cash Flow Yield
4.41%4.02%-15.69%-2.95%-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.18 -40.07 -5.40 -15.43 -5.99
Price-to-Sales (P/S) Ratio
2.16 1.80 0.62 1.99 1.70
Price-to-Book (P/B) Ratio
10.94 8.55 3.49 7.67 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
22.70 24.91 -6.37 -33.94 -12.03
Price-to-Operating Cash Flow Ratio
21.51 23.05 -6.65 -37.26 -13.04
Price-to-Earnings Growth (PEG) Ratio
-1.24 0.64 1.22 0.32 -0.43
Price-to-Fair Value
10.94 8.55 3.49 7.67 4.54
Enterprise Value Multiple
-29.81 -41.67 -4.82 -15.76 -4.71
EV to EBITDA
-29.81 -41.67 -4.82 -15.76 -4.71
EV to Sales
2.04 1.72 0.50 1.63 1.25
EV to Free Cash Flow
21.39 23.79 -5.11 -27.88 -8.84
EV to Operating Cash Flow
20.27 22.02 -5.34 -30.61 -9.58
Tangible Book Value Per Share
0.91 0.99 0.88 1.23 1.58
Shareholders’ Equity Per Share
1.02 1.11 1.01 1.37 1.72
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.06 -0.02 -0.01 >-0.01
Revenue Per Share
5.18 5.30 5.63 5.28 4.59
Net Income Per Share
-0.31 -0.24 -0.65 -0.68 -1.30
Tax Burden
1.04 1.06 1.02 1.01 1.01
Interest Burden
0.84 0.84 1.00 1.08 0.96
Research & Development to Revenue
0.14 0.14 0.13 0.14 0.17
SG&A to Revenue
0.14 0.11 0.11 0.11 0.14
Stock-Based Compensation to Revenue
0.13 0.10 0.10 0.09 0.10
Income Quality
-1.68 -1.74 0.81 0.41 0.46
Currency in USD
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