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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.06	-17.44	-15.1	-21.17	-14.72	-18.28	-7.9	-10.45	4.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.95
Return on Invested Capital (%)	- -	6.43	- -	- -	- -	- -	- -	- -	- -	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	2.93	-9.08	-34.46	-26.5	-10.35	-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	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	-0.51	-0.26	-0.31	-0.58	-0.45	-0.84	-0.58	0.67
Net Debt/EBITDA	0.02	-0.01	3.58	1.86	1.97	3.9	1.61	2.79	2.59	-14.64
Total Debt/EBIT	- -	- -	-0.45	-0.24	-0.28	-0.51	-0.41	-0.68	-0.53	1.11
Net Debt/EBIT	0.02	-0.02	3.18	1.71	1.77	3.44	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	- -	- -	-7.68	-24.22	-56.21	-83.09	-126.87	-128.66	-133.33	-123.31
Long-Term Debt/Equity (%)	- -	- -	7.41	14.26	18.71	19.06	21.98	16.48	18.19	5.27
Long-Term Debt/Capital (%)	- -	- -	-82.67	-29.43	-12.31	-8.17	-5.99	-4.86	-4.84	-1.79
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 (%)	- -	- -	-89.43	-33.4	-14.48	-9.93	-7.29	-4.86	-4.84	-1.79
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 (%)	100	100	86.23	70.61	47.8	40.09	20.7	13.89	17.77	28.02
EBITDA	-11	11	-42	-128	-95	-45	-52	-20	-32	10
EBITDA-CapEx	-13	7	-64	-134	-99	-47	-54	-23	-34	-2
Operating Income (Loss)	-13	7	-48	-138	-105	-51	-57	-25	-35	6

Liquidity (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	-7.68	-24.22	-56.21	-83.09	-126.87	-128.66	-133.33	-123.31
Long-Term Debt/Equity (%)	- -	- -	7.41	14.26	18.71	19.06	21.98	16.48	18.19	5.27
Long-Term Debt/Capital (%)	- -	- -	-82.67	-29.43	-12.31	-8.17	-5.99	-4.86	-4.84	-1.79
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 (%)	- -	- -	-89.43	-33.4	-14.48	-9.93	-7.29	-4.86	-4.84	-1.79
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	1.52	2.12	2.14	0.45	0.88	2.14	0.63	2.91	3.15	0.4

Working Capital (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	671	316	608	867	306	883	1,104	- -
- 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	- -	- -	492	92	432	718	216	764	971	-160
Total Capital	- -	- -	-24	-99	-203	-263	-322	-350	-380	-376
Total Debt/Capital (%)	- -	- -	-89.43	-33.4	-14.48	-9.93	-7.29	-4.86	-4.84	-1.79
Total Debt / EV	- -	- -	0.04	0.36	0.07	0.04	0.11	0.02	0.02	-0.04
EV/Sales	- -	- -	1.06	0.25	1.21	1.65	0.44	1.55	1.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	10.06	- -	- -	- -	19.93	18.92	- -
EV/Free Cash Flow to Firm	- -	- -	123.5	5.83	- -	- -	- -	18.56	17.98	- -
Diluted Market Cap	- -	- -	671	316	608	867	306	883	1,104	- -
Diluted Enterprise Value	- -	- -	541	112	452	718	245	844	1,040	-140
EV per Share	- -	- -	7.31	1.23	5.53	8.68	2.47	8.23	9.84	- -
TTM Sales	185	371	465	370	357	435	490	491	511	529
TTM EBITDA	-11	11	-42	-128	-95	-45	-52	-20	-32	10
TTM Operating Income	-13	7	-48	-138	-105	-51	-57	-25	-35	6
TTM Cash Flow to Firm	-33	-39	-18	9	-47	-23	-46	38	51	79
TTM Free Cash Flow to Firm	-32	-35	4	16	-43	-21	-44	41	54	91

Multiples (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	168.58	19.96	-14.27	-41.44	-6.96	21.46	20.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	492	92	432	718	216	764	971	-160
Low Price	- -	- -	8.76	2.66	1.2	5.48	2.93	3.37	8.33	7.84
EV/Sales	- -	- -	1.06	0.25	1.21	1.65	0.44	1.55	1.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13	-3.6	-3.25	-10.46	-10.32	-34.07	-38.31	- -
Price/Earnings High	- -	- -	-21.17	-9.17	-6.87	-16.06	-18.15	-48.57	-57.04	- -
Price/Earnings Low	- -	- -	-7.8	-2.32	-0.93	-8.09	-4.51	-14.19	-26.93	- -
Price/Book Value	- -	- -	-14.66	-2.4	-2.61	-3	-0.89	-2.4	-2.77	- -
Price/Book Value Average	- -	- -	-21.44	-2.35	-1.41	-2.03	-1.69	-2.04	-2.94	- -
Price/Book Value High	- -	- -	-34.91	-6	-2.99	-3.12	-2.98	-2.91	-4.37	- -
Price/Book Value Low	- -	- -	-12.87	-1.52	-0.4	-1.57	-0.74	-0.85	-2.06	- -
Price/Tangible Book Value	- -	- -	2.67	1.65	4.96	8.54	3.99	9.57	12.28	- -
Price/Tangible Book Value Average	- -	- -	3.91	1.62	2.68	5.77	7.63	8.14	13	- -
Price/Tangible Book Value High	- -	- -	6.37	4.13	5.67	8.85	13.41	11.6	19.36	- -
Price/Tangible Book Value Low	- -	- -	2.35	1.05	0.76	4.46	3.33	3.39	9.14	- -
Price/Sales	- -	- -	1.44	0.85	1.7	1.99	0.62	1.8	2.16	- -
Price/Sales Average	- -	- -	2.11	0.84	0.92	1.35	1.19	1.53	2.29	- -
Price/Sales High	- -	- -	3.44	2.13	1.95	2.07	2.1	2.18	3.41	- -
Price/Sales Low	- -	- -	1.27	0.54	0.26	1.04	0.52	0.64	1.61	- -
Price/Cash Flow	- -	- -	-37.94	34.46	-13.07	-37.39	-6.66	23.05	21.51	- -
Price/Cash Flow Average	- -	- -	-55.49	33.71	-7.06	-25.26	-12.72	19.6	22.78	- -
Price/Cash Flow High	- -	- -	-90.36	85.95	-14.95	-38.78	-22.36	27.95	33.91	- -
Price/Cash Flow Low	- -	- -	-33.3	21.77	-2.01	-19.54	-5.56	8.16	16.01	- -
Price/Free Cash Flow Average	- -	- -	246.6	19.52	-7.71	-28	-13.3	18.24	21.64	- -
Price/Free Cash Flow High	- -	- -	401.53	49.78	-16.32	-42.99	-23.38	26.01	32.22	- -
Price/Free Cash Flow Low	- -	- -	147.98	12.61	-2.2	-21.65	-5.81	7.6	15.22	- -
EV/Sales Average	- -	- -	1.83	0.28	0.48	1	1.07	1.45	2.16	- -
EV/Sales High	- -	- -	3.16	1.58	1.51	1.72	1.97	2.1	3.28	- -
EV/Sales Low	- -	- -	0.99	- -	- -	0.7	0.4	0.56	1.48	- -
EV/EBITDA Average	0.02	-0.01	-20.18	-0.83	-1.82	-9.68	-10.06	-35.14	-34.86	-13.97
EV/EBITDA High	0.02	-0.01	-34.78	-4.58	-5.69	-16.65	-18.56	-50.93	-52.89	-13.97
EV/EBITDA Low	0.02	-0.01	-10.88	0.03	0.67	-6.74	-3.74	-13.49	-23.91	-13.97
EV/EBIT Average	0.02	-0.02	-17.92	-0.76	-1.64	-8.55	-9.21	-28.56	-31.67	-23.01
EV/EBIT High	0.02	-0.02	-30.9	-4.23	-5.14	-14.7	-17	-41.4	-48.04	-23.01
EV/EBIT Low	0.02	-0.02	-9.66	0.03	0.6	-5.95	-3.43	-10.97	-21.72	-23.01
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	- -	- -	852	105	172	436	524	711	1,105	-140
Enterprise Value High	- -	- -	1,468	585	539	750	967	1,031	1,676	-140
Enterprise Value Low	- -	- -	459	-4	-63	304	195	273	758	-140

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -
Basic Weighted Avg Shares	73	73	67	75	78	83	87	93	99	- -
Revenue per Share	2.54	5.1	6.92	4.93	4.57	5.26	5.63	5.3	5.18	- -
EBITDA per Share	-0.15	0.15	-0.63	-1.7	-1.21	-0.54	-0.6	-0.22	-0.32	- -
Operating Income per Share	-0.18	0.1	-0.71	-1.84	-1.34	-0.62	-0.65	-0.27	-0.35	- -
Basic EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Basic EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Diluted EPS, GAAP	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
Diluted EPS from Cont Ops	-0.19	0.09	-1.12	-1.14	-1.3	-0.68	-0.65	-0.24	-0.31	- -
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	- -
Free Cash Flow per Basic Share	-0.48	-0.59	-0.59	0.03	-0.65	-0.31	-0.55	0.38	0.49	- -
Cash & Equivalents per Share	- -	- -	2.99	3.42	2.64	2.13	1.3	1.47	1.54	- -
Book Value per Share	- -	- -	-0.68	-1.75	-2.98	-3.49	-3.96	-3.96	-4.03	- -
Tangible Book Value per Share	0.7	1.45	3.73	2.54	1.57	1.23	0.88	0.99	0.91	- -

Arlo Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)