Arlo Technologies, Inc. Financial Ratios — ARLO Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	6.6	-38.23	-36.35	-60.06	-45.47	-56.53	-23.08	-29.88	13.05
Return on Assets (%)	- -	3.06	-17.44	-15.1	-21.17	-14.72	-18.28	-7.9	-10.45	4.9
Return on Capital (%)	- -	6.6	- -	- -	- -	- -	- -	- -	- -	11.76
Return on Invested Capital (%)	- -	5.18	- -	- -	- -	- -	- -	- -	- -	4.56
Gross Margin (%)	20.6	24.61	19.8	9.68	15.51	24.83	27.74	34.11	36.7	43.99
EBITDA Margin (%)	-5.97	2.56	-14.94	-20.15	-26.5	-12.45	-10.63	-4.12	-6.2	1.89
Operating Margin (%)	-7.12	1.92	-10.22	-37.35	-29.36	-11.73	-11.6	-5.07	-6.83	1.15
Incremental Operating Margin (%)	- -	10.89	- -	95.53	- -	69.04	- -	4,196.33	- -	222.49
Pretax Margin (%)	-7.4	2.07	-16.07	-22.05	-28.17	-12.72	-11.35	-4.25	-5.76	2.96
Profit Margin (%)	-7.44	1.77	-16.24	-23.23	-28.35	-12.88	-11.55	-4.49	-5.97	2.82
Net Income to Common Margin (%)	-7.44	1.77	-16.24	-23.23	-28.35	-12.88	-11.55	-4.49	-5.97	2.82
Effective Tax Rate (%)	- -	14.69	- -	- -	- -	- -	- -	- -	- -	4.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.6	-38.23	-36.35	-60.06	-45.47	-56.53	-23.08	-29.88	13.05

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	22	33	29	26	23	17	18	7
ST Debt	- -	- -	2	4	4	5	4	- -	- -	- -
LT Debt	- -	- -	20	29	25	21	19	17	18	7
Total Debt/EBITDA	- -	- -	-0.31	-0.44	-0.31	-0.48	-0.45	-0.84	-0.58	0.67
Net Debt/EBITDA	0.02	-0.01	2.18	3.18	1.97	3.24	1.61	2.79	2.59	-14.64
Total Debt/EBIT	- -	- -	-0.29	-0.39	-0.28	-0.43	-0.41	-0.68	-0.53	1.11
Net Debt/EBIT	0.02	-0.02	2.02	2.78	1.77	2.92	1.48	2.27	2.35	-24.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.14	46.48	45.22	37.47	32.31	32.42	32.22	36.17	33.82	41.17
Long-Term Debt/Equity (%)	- -	- -	7.41	14.26	18.71	19.06	21.98	16.48	18.19	5.27
Long-Term Debt/Capital (%)	- -	- -	6.86	12.27	15.34	15.48	17.34	14.15	15.39	5.01
Long-Term Debt/Total Assets (%)	- -	- -	3.35	5.34	6.05	6.18	7.08	5.96	6.15	2.17
Total Debt/Equity (%)	- -	- -	8.02	16.18	22	23.15	26.76	16.48	18.19	5.27
Total Debt/Capital (%)	- -	- -	7.42	13.93	18.03	18.8	21.11	14.15	15.39	5.01
Total Debt/Total Assets (%)	- -	- -	3.63	6.06	7.11	7.5	8.62	5.96	6.15	2.17
Net Debt to Equity	-0.3	-0.09	-56.14	-116.38	-139.14	-156.01	-95.81	-54.73	-81.29	-114.55
Net Debt/Capital (%)	-0.3	-0.09	-108.2	60,531.97	811.68	474.77	-309.59	-88.63	-220.31	1,235.16
EBITDA	-11	9	-69	-75	-95	-54	-52	-20	-32	10
EBITDA-CapEx	-13	6	-91	-81	-99	-56	-54	-23	-34	-2
Operating Income (Loss)	-13	7	-48	-138	-105	-51	-57	-25	-35	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.71	0.87	0.87	0.83	0.7	0.85	0.86	0.97
Current Ratio	1.7	1.86	1.83	1.6	1.5	1.44	1.43	1.55	1.49	1.51
Quick Ratio	1.05	1.21	1.3	1.31	1.2	1.21	1.11	1.25	1.18	1.2
CFO/Avg Current Liab	- -	-0.37	-0.09	0.03	-0.18	-0.1	-0.25	0.24	0.3	0.45
Common Equity/Total Assets	46.14	46.48	45.22	37.47	32.31	32.42	32.22	36.17	33.82	41.17
Long-Term Debt/Equity (%)	- -	- -	7.41	14.26	18.71	19.06	21.98	16.48	18.19	5.27
Long-Term Debt/Capital (%)	- -	- -	6.86	12.27	15.34	15.48	17.34	14.15	15.39	5.01
Long-Term Debt/Total Assets (%)	- -	- -	3.35	5.34	6.05	6.18	7.08	5.96	6.15	2.17
Total Debt/Equity (%)	- -	- -	8.02	16.18	22	23.15	26.76	16.48	18.19	5.27
Total Debt/Capital (%)	- -	- -	7.42	13.93	18.03	18.8	21.11	14.15	15.39	5.01
Total Debt/Total Assets (%)	- -	- -	3.63	6.06	7.11	7.5	8.62	5.96	6.15	2.17
CFO/Total Liabilities	-38.72	-27	-5.42	2.7	-16.61	-9.88	-24.91	21.01	25.98	43.09
CFO/CapEx	-22.31	-10.9	-0.82	1.38	-11.96	-10.23	-22.87	13.45	19.09	6.66
Altman's Z-Score	- -	- -	2.27	0.45	0.9	2.19	0.65	2.99	3.23	5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.09	2.87	2.52	3.49	5.54	6.74	7.48	8.33	10.91
Days Sales Outstanding	- -	117.93	127.08	144.7	104.73	65.93	54.15	48.79	43.83	33.44
Inventory Turnover	- -	4.28	3.59	3.46	4.53	6.35	8.34	7.62	8.18	7.25
Days Inventory Outstanding	- -	85.34	101.69	105.62	80.63	57.52	43.74	47.91	44.61	50.37
Accounts Payable Turnover	- -	15.04	8.03	2.86	3.43	4.11	5.32	5.88	5.47	5.57
Accounts Payable Turnover Days	- -	24.27	45.44	127.47	106.51	88.75	68.58	62.09	66.69	65.51
Cash Conversion Cycle	- -	179.01	183.32	122.85	78.86	34.71	29.32	34.61	21.74	18.3
Inventory to Cash Days	- -	32.59	25.39	39.08	24.1	8.41	10.41	0.88	-0.78	-16.92
Inventories	48	83	125	69	65	38	47	38	41	41
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	48	83	125	69	65	38	47	38	41	41

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	741	319	618	886	312	908	1,129	1,469
- Cash & Cash Equivalents	- -	- -	151	237	186	176	84	57	82	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	33	29	26	23	17	18	7
Enterprise Value	- -	- -	562	95	441	736	222	789	996	1,310
Total Capital	73	125	291	236	163	139	111	120	119	135
Total Debt/Capital (%)	- -	- -	7.42	13.93	18.03	18.8	21.11	14.15	15.39	5.01
Total Debt / EV	- -	- -	0.04	0.35	0.07	0.04	0.11	0.02	0.02	0.01
EV/Sales	- -	- -	1.21	0.26	1.24	1.69	0.45	1.61	1.95	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.58
Diluted Market Cap	- -	- -	671	316	608	867	306	883	1,104	1,541
Diluted Enterprise Value	- -	- -	492	92	432	718	216	764	971	1,381
EV per Share	- -	- -	7.56	1.26	5.56	8.72	2.49	8.27	9.87	12.47
TTM Sales	185	371	465	370	357	435	490	491	511	529
TTM EBITDA	-11	9	-69	-75	-95	-54	-52	-20	-32	10
TTM Operating Income	-13	7	-48	-138	-105	-51	-57	-25	-35	6
TTM Cash Flow to Firm	- -	-39	- -	- -	- -	- -	- -	- -	- -	79
TTM Free Cash Flow to Firm	- -	-43	- -	- -	- -	- -	- -	- -	- -	67

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-17.05	126.07	-12.06	-34.06	-6.38	24.91	22.7	23.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.73
Enterprise Value	- -	- -	562	95	441	736	222	789	996	1,310
Low Price	- -	- -	8.76	2.66	1.2	5.48	2.93	3.37	8.33	7.84
EV/Sales	- -	- -	1.21	0.26	1.24	1.69	0.45	1.61	1.95	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.77
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.73
Price/Book Value	- -	- -	2.75	1.57	4.62	7.86	3.56	8.79	11.19	11.49
Price/Book Value Average	- -	- -	4.02	1.53	2.5	5.31	6.8	7.47	11.84	11.74
Price/Book Value High	- -	- -	6.55	3.91	5.28	8.16	11.95	10.66	17.64	16.38
Price/Book Value Low	- -	- -	2.41	0.99	0.71	4.11	2.97	3.11	8.33	6.44
Price/Tangible Book Value	- -	- -	2.95	1.67	5.04	8.72	4.07	9.84	12.56	12.58
Price/Tangible Book Value Average	- -	- -	4.32	1.63	2.72	5.89	7.78	8.37	13.3	12.85
Price/Tangible Book Value High	- -	- -	7.03	4.17	5.76	9.04	13.67	11.93	19.8	17.93
Price/Tangible Book Value Low	- -	- -	2.59	1.06	0.78	4.56	3.4	3.48	9.35	7.05
Price/Sales	- -	- -	1.44	0.85	1.7	1.99	0.62	1.8	2.16	2.75
Price/Sales Average	- -	- -	2.11	0.84	0.92	1.35	1.19	1.53	2.29	2.81
Price/Sales High	- -	- -	3.44	2.13	1.95	2.07	2.1	2.18	3.41	3.93
Price/Sales Low	- -	- -	1.27	0.54	0.26	1.04	0.52	0.64	1.61	1.54
Price/Cash Flow	- -	- -	-37.94	34.46	-13.07	-37.39	-6.66	23.05	21.51	18.52
Price/Cash Flow Average	- -	- -	-55.49	33.71	-7.06	-25.26	-12.72	19.6	22.78	18.92
Price/Cash Flow High	- -	- -	-90.36	85.95	-14.95	-38.78	-22.36	27.95	33.91	26.39
Price/Cash Flow Low	- -	- -	-33.3	21.77	-2.01	-19.54	-5.56	8.16	16.01	10.38
Price/Free Cash Flow Average	- -	- -	-24.94	123.32	-6.52	-23.01	-12.19	21.17	24.04	23.53
Price/Free Cash Flow High	- -	- -	-40.61	314.43	-13.8	-35.33	-21.42	30.19	35.79	32.83
Price/Free Cash Flow Low	- -	- -	-14.97	79.66	-1.86	-17.8	-5.32	8.82	16.9	12.91
EV/Sales Average	- -	- -	1.95	0.24	0.44	1.03	1.03	1.33	2.08	2.53
EV/Sales High	- -	- -	3.41	1.55	1.48	1.77	1.95	2	3.22	3.66
EV/Sales Low	- -	- -	1.01	- -	- -	0.72	0.35	0.41	1.38	1.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.1
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	193.42
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.36
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	220.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	318.67
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.33
Last Price	- -	- -	9.98	4.21	7.79	10.49	3.51	9.52	11.19	13.99
High Price	- -	- -	23.77	10.5	8.91	10.88	11.79	11.54	17.64	19.94
Enterprise Value Average	- -	- -	904	88	157	449	506	652	1,062	1,341
Enterprise Value High	- -	- -	1,585	572	530	769	958	981	1,647	1,935
Enterprise Value Low	- -	- -	471	-22	-81	313	170	202	707	664

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	73	73	74	76	79	84	89	95	101	105
Diluted Weighted Avg Shares	73	73	67	75	78	83	87	93	99	110
Basic Weighted Avg Shares	73	73	67	75	78	83	87	93	99	104
Revenue per Share	2.54	5.1	6.92	4.93	4.57	5.26	5.63	5.3	5.18	5.08
EBITDA per Share	-0.15	0.13	-1.03	-0.99	-1.21	-0.66	-0.6	-0.22	-0.32	0.1
Operating Income per Share	-0.18	0.1	-0.71	-1.84	-1.34	-0.62	-0.65	-0.27	-0.35	0.06
Basic EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	0.14
Basic EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	0.14
Diluted EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	0.14
Diluted EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.45	-0.54	-0.26	0.12	-0.6	-0.28	-0.53	0.41	0.52	0.76
Free Cash Flow per Basic Share	-0.48	-0.59	-0.59	0.03	-0.65	-0.31	-0.55	0.38	0.49	0.64
Cash & Equivalents per Share	- -	- -	2.71	3.39	2.6	2.08	1.28	1.43	1.5	1.58
Book Value per Share	1.01	1.72	3.63	2.68	1.69	1.33	0.99	1.08	1	1.22
Tangible Book Value per Share	0.7	1.45	3.38	2.52	1.55	1.2	0.86	0.97	0.89	1.11