Arrow Electronics, Inc. Financial Ratios — ARW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	23.04	16.07	11.08	12.29	10.94	10.33	7.28	11.76	-3.21	8.95	15.06	16.54	11.9	6.6	9.04
Return on Assets (%)	6.16	4.91	3.5	4.07	3.91	3.84	2.62	4.18	-1.19	3.49	6.06	6.91	4.16	1.8	2.25
Return on Capital (%)	15.06	11.32	8.36	9.36	8.68	8.18	5.95	9.25	- -	7.48	12.25	13.12	10.08	6.41	7.83
Return on Invested Capital (%)	13.22	9.6	8.81	10.23	10.13	9.99	7.92	11.3	- -	9.37	15.99	18.46	12.9	7.98	8.08
Gross Margin (%)	13.78	13.41	13.07	13.16	13.04	13.39	12.64	12.47	11.41	11.13	12.19	13.03	12.53	11.79	11.24
EBITDA Margin (%)	4.94	4.35	4.29	4.55	4.51	4.67	4.5	4.71	3.83	3.85	5.13	6.11	5.24	3.85	3.49
Operating Margin (%)	4.45	3.79	3.68	3.87	3.84	3.99	3.92	4.08	3.17	3.19	4.56	5.61	4.7	3.26	3.04
Incremental Operating Margin (%)	6.36	18.28	1.44	6.66	2.56	21.85	3.36	5.45	38.75	0.8	11.32	19.26	13.12	12.42	0.92
Pretax Margin (%)	3.79	3.48	2.73	3	2.97	3.05	2.61	3.06	-0.39	2.65	4.17	5.08	3.52	1.75	2.33
Profit Margin (%)	2.8	2.48	1.87	2.19	2.14	2.23	1.51	2.41	-0.71	2.04	3.21	3.84	2.73	1.4	1.85
Net Income to Common Margin (%)	2.8	2.48	1.87	2.19	2.14	2.23	1.51	2.41	-0.71	2.04	3.21	3.84	2.73	1.4	1.85
Effective Tax Rate (%)	25.99	28.67	31.32	27.06	27.69	26.66	41.29	20.65	- -	22.76	22.69	23.83	21.9	19.58	20.65
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.04	16.07	11.08	12.29	10.94	10.33	7.28	11.76	-3.21	8.95	15.06	16.54	11.9	6.6	9.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,962	1,952	2,250	2,081	2,425	2,790	3,290	3,485	2,972	2,257	2,627	3,773	3,808	3,124	3,085
ST Debt	34	364	24	13	44	94	357	246	331	159	383	590	1,654	350	- -
LT Debt	1,928	1,587	2,226	2,068	2,381	2,696	2,933	3,239	2,640	2,098	2,244	3,183	2,154	2,774	3,085
Total Debt/EBITDA	1.86	2.2	2.45	2.01	2.31	2.54	2.75	2.49	2.68	2.04	1.49	1.66	2.19	2.91	2.87
Net Debt/EBITDA	1.48	1.74	2.03	1.62	2.05	2.06	2.14	2.13	2.41	1.71	1.36	1.58	2.07	2.73	2.58
Total Debt/EBIT	2.06	2.53	2.86	2.36	2.71	2.97	3.16	2.88	3.24	2.47	1.67	1.81	2.45	3.43	3.29
Net Debt/EBIT	1.64	2	2.37	1.91	2.41	2.4	2.46	2.46	2.91	2.06	1.53	1.73	2.31	3.22	2.96
EBITDA to Interest Expense	9.97	8.71	8.02	8.93	7.75	7.25	6.08	6.51	5.43	8.05	13.42	12.23	5.28	3.98	5
EBITDA-CapEx/Interest Expense	8.89	7.61	7	7.88	6.6	6.16	5.05	5.79	4.69	7.14	12.79	11.8	5.03	3.64	4.53
EBIT to Interest Expense	8.99	7.58	6.87	7.59	6.6	6.2	5.3	5.64	4.5	6.67	11.94	11.22	4.73	3.38	4.36
Interest Expense	106	102	114	116	135	151	196	215	204	137	132	186	329	270	215
Common Equity/Total Assets	29.49	31.57	31.54	34.6	36.86	37.47	34.77	36.33	38.15	39.9	40.51	42.92	26.92	27.74	22.72
Long-Term Debt/Equity (%)	52.45	39.81	53.2	49.72	56.75	60.38	58.69	60.25	54.25	40.74	42.02	56.72	36.64	47.57	46.33
Long-Term Debt/Capital (%)	39.61	29.61	36.74	32.37	32.71	33.02	32.37	32.4	28.44	23	21.18	24.15	22.14	30.05	31.58
Long-Term Debt/Total Assets (%)	19.61	14.72	18.46	16.63	18.28	18.98	17.82	18.21	16.1	12.3	11.49	14.63	9.91	12.75	10.61
Total Debt/Equity (%)	53.37	48.95	53.77	50.05	57.8	62.48	65.82	64.83	61.06	43.83	49.19	67.24	64.78	53.57	46.33
Total Debt/Capital (%)	40.31	36.41	37.14	32.58	33.32	34.17	36.31	34.86	32.01	24.74	24.79	28.63	39.14	33.84	31.59
Total Debt/Total Assets (%)	19.96	18.1	18.66	16.74	18.62	19.64	19.99	19.6	18.12	13.23	13.45	17.34	17.52	14.36	10.61
Net Debt to Equity	42.58	38.68	44.43	40.42	51.29	50.52	51.22	55.35	54.9	36.57	45.03	64.08	61.07	50.33	41.73
Net Debt/Capital (%)	35.01	31.15	32.8	28.07	30.72	29.56	30.73	31.37	29.74	21.53	23.18	27.66	37.75	32.46	29.37
EBITDA	1,056	888	917	1,036	1,049	1,097	1,195	1,398	1,107	1,104	1,767	2,270	1,736	1,074	1,076
EBITDA-CapEx	942	776	801	914	894	933	991	1,243	956	980	1,684	2,191	1,653	982	975
Operating Income (Loss)	953	772	786	880	893	938	1,041	1,211	917	915	1,572	2,082	1,555	911	938

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.08	0.07	0.07	0.05	0.08	0.09	0.06	0.04	0.04	0.02	0.01	0.02	0.01	0.02
Current Ratio	1.77	1.57	1.62	1.55	1.52	1.54	1.56	1.55	1.52	1.44	1.4	1.48	1.39	1.46	1.36
Quick Ratio	1.23	1.09	1.16	1.1	1.06	1.09	1.11	1.08	1.06	1.05	1	1.01	0.94	1.05	1.06
CFO/Avg Current Liab	0.03	0.15	0.09	0.12	0.11	0.06	0.02	0.03	0.1	0.16	0.04	- -	0.06	0.09	- -
Common Equity/Total Assets	29.49	31.57	31.54	34.6	36.86	37.47	34.77	36.33	38.15	39.9	40.51	42.92	26.92	27.74	22.72
Long-Term Debt/Equity (%)	52.45	39.81	53.2	49.72	56.75	60.38	58.69	60.25	54.25	40.74	42.02	56.72	36.64	47.57	46.33
Long-Term Debt/Capital (%)	39.61	29.61	36.74	32.37	32.71	33.02	32.37	32.4	28.44	23	21.18	24.15	22.14	30.05	31.58
Long-Term Debt/Total Assets (%)	19.61	14.72	18.46	16.63	18.28	18.98	17.82	18.21	16.1	12.3	11.49	14.63	9.91	12.75	10.61
Total Debt/Equity (%)	53.37	48.95	53.77	50.05	57.8	62.48	65.82	64.83	61.06	43.83	49.19	67.24	64.78	53.57	46.33
Total Debt/Capital (%)	40.31	36.41	37.14	32.58	33.32	34.17	36.31	34.86	32.01	24.74	24.79	28.63	39.14	33.84	31.59
Total Debt/Total Assets (%)	19.96	18.1	18.66	16.74	18.62	19.64	19.99	19.6	18.12	13.23	13.45	17.34	17.52	14.36	10.61
CFO/Total Liabilities	1.96	9.93	5.72	8.14	7.48	3.69	1.09	2.2	7.44	11.42	2.95	-0.2	4.45	7.1	0.29
CFO/CapEx	1.06	6.02	3.88	5.5	4.26	2.18	0.61	1.76	5.69	10.94	5.04	-0.42	8.47	12.19	0.63
Altman's Z-Score	3.82	3.35	3.26	3.34	3.91	3.73	3.52	3.56	3.61	3.5	3.66	3.52	2.95	2.58	2.06

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.98	4.34	3.99	3.85	3.82	3.64	3.57	3.48	3.32	3.24	3.39	3.17	2.7	2.21	1.88
Days Sales Outstanding	73.25	84.13	91.38	94.69	95.67	100.3	102.21	104.98	109.99	112.58	107.61	115.26	135.39	165.15	193.84
Inventory Turnover	9.52	8.8	8.8	8.78	8.43	7.64	7.53	7.23	6.97	7.53	8.08	6.78	5.51	4.98	5.59
Days Inventory Outstanding	38.33	41.49	41.48	41.56	43.28	47.74	48.45	50.45	52.4	48.45	45.15	53.82	66.21	73.33	65.25
Accounts Payable Turnover	5.35	5.05	4.52	4.18	3.99	3.78	3.77	3.69	3.44	3.38	3.55	3.33	2.81	2.29	1.95
Accounts Payable Turnover Days	68.17	72.29	80.82	87.22	91.53	96.54	96.72	98.9	106.23	108.12	102.72	109.69	129.98	159.56	186.92
Cash Conversion Cycle	43.4	53.33	52.04	49.03	47.43	51.5	53.94	56.54	56.17	52.91	50.04	59.39	71.62	78.92	72.16
Inventory to Cash Days	34.92	42.64	49.9	53.13	52.39	52.55	53.76	54.53	57.59	64.13	62.46	61.44	69.17	91.82	128.59
Inventories	1,964	2,053	2,167	2,335	2,466	2,856	3,303	3,879	3,477	3,287	4,202	5,319	5,187	4,710	5,082
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,202	5,319	5,187	4,710	5,082
Other Inventory	1,964	2,053	2,167	2,335	2,466	2,856	3,303	3,879	3,477	3,287	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	4,266	4,160	5,564	5,712	5,126	6,485	7,131	6,031	7,082	7,589	9,731	6,780	6,890	6,027	5,708
- Cash & Cash Equivalents	397	410	391	400	273	534	730	509	300	374	222	177	218	189	306
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	4	5	5	52	52	49	51	54	60	59	65	72	70	74
+ Total Debt	1,962	1,952	2,250	2,081	2,425	2,790	3,290	3,485	2,972	2,257	2,627	3,773	3,808	3,124	3,085
Enterprise Value	5,837	5,706	7,428	7,398	7,330	8,793	9,739	9,059	9,807	9,531	12,194	10,441	10,551	9,033	8,560
Total Capital	4,866	5,361	6,059	6,388	7,277	8,165	9,061	9,998	9,283	9,121	10,599	13,178	9,727	9,231	9,767
Total Debt/Capital (%)	40.31	36.41	37.14	32.58	33.32	34.17	36.31	34.86	32.01	24.74	24.79	28.63	39.14	33.84	31.59
Total Debt / EV	0.34	0.34	0.3	0.28	0.33	0.32	0.34	0.38	0.3	0.24	0.22	0.36	0.36	0.35	0.36
EV/Sales	0.27	0.28	0.35	0.32	0.31	0.37	0.37	0.31	0.34	0.33	0.35	0.28	0.32	0.32	0.28
EV/EBITDA	5.53	6.43	8.1	7.14	6.99	8.01	8.15	6.48	8.86	8.63	6.9	4.6	6.08	8.41	7.96
EV/EBIT	6.13	7.39	9.45	8.41	8.21	9.37	9.35	7.48	10.7	10.42	7.76	5.01	6.78	9.91	9.12
EV/Cash Flow to Firm	29.29	7.63	14.03	9.76	9.67	18.68	40.6	20.44	8.02	6.5	23.41	96.38	10.97	6.7	36.47
EV/Free Cash Flow to Firm	18.63	6.64	11.51	8.4	8.03	13.84	21.94	15.14	7.14	5.99	20.19	55.78	10.09	6.27	25.48
Diluted Market Cap	4,337	4,230	5,626	5,786	5,184	6,562	7,218	6,098	7,082	7,651	9,853	6,844	6,973	6,086	5,757
Diluted Enterprise Value	5,908	5,776	7,490	7,472	7,388	8,870	9,827	9,126	9,807	9,594	12,317	10,505	10,634	9,091	8,610
EV per Share	51.19	52.23	72.42	74.98	77.47	96.67	109.82	103.56	117.36	122.21	168.26	161.03	187.21	169.52	165.24
TTM Sales	21,390	20,405	21,357	22,769	23,282	23,488	26,555	29,677	28,917	28,673	34,477	37,124	33,107	27,923	30,853
TTM EBITDA	1,056	888	917	1,036	1,049	1,097	1,195	1,398	1,107	1,104	1,767	2,270	1,736	1,074	1,076
TTM Operating Income	953	772	786	880	893	938	1,041	1,211	917	915	1,572	2,082	1,555	911	938
TTM Cash Flow to Firm	199	748	529	758	758	471	240	443	1,223	1,466	521	108	962	1,347	235
TTM Free Cash Flow to Firm	313	860	645	880	913	635	444	598	1,373	1,590	604	187	1,045	1,440	336

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	18.47	5.37	9.92	7.27	6.36	12.51	21.97	14.25	7.02	5.16	19.63	149.58	8.84	4.98	34.83
EV/EBIT	6.13	7.39	9.45	8.41	8.21	9.37	9.35	7.48	10.7	10.42	7.76	5.01	6.78	9.91	9.12
Enterprise Value	5,837	5,706	7,428	7,398	7,330	8,793	9,739	9,059	9,807	9,531	12,194	10,441	10,551	9,033	8,560
Low Price	25.71	30.84	36.11	45.47	47.57	45.23	68.55	62.69	62.35	39.25	96.33	89.38	104.83	108.51	86.5
EV/Sales	0.27	0.28	0.35	0.32	0.31	0.37	0.37	0.31	0.34	0.33	0.35	0.28	0.32	0.32	0.28
EV/EBITDA	5.53	6.43	8.1	7.14	6.99	8.01	8.15	6.48	8.86	8.63	6.9	4.6	6.08	8.41	7.96
Price/Earnings	7.12	8.22	13.93	11.47	10.3	12.4	17.73	8.42	- -	12.98	8.78	4.75	7.63	15.37	9.99
Price/Earnings Average	7.06	8	11.28	11.33	11.06	10.87	16.94	9.31	-30.77	9.9	7.52	5.16	7.73	16.83	10.54
Price/Earnings High	9.04	9.36	14	12.64	12.35	12.73	18.64	10.66	-35.47	13.36	8.96	6.27	9.2	18.73	12.22
Price/Earnings Low	4.9	6.65	9.27	9.01	9.04	7.87	15.12	7.66	-25.53	5.24	6.3	4.06	6.54	14.75	7.84
Price/Book Value	1.47	1.22	1.46	1.33	1.07	1.22	1.25	0.93	1.13	1.12	1.23	0.73	1.18	1	0.86
Price/Book Value Average	1.46	1.19	1.18	1.31	1.15	1.07	1.19	1.03	1	0.85	1.05	0.79	1.19	1.09	0.91
Price/Book Value High	1.87	1.39	1.47	1.46	1.28	1.25	1.31	1.18	1.16	1.15	1.25	0.96	1.42	1.22	1.06
Price/Book Value Low	1.01	0.99	0.97	1.04	0.94	0.77	1.06	0.85	0.83	0.45	0.88	0.62	1.01	0.96	0.68
Price/Tangible Book Value	1.3	1.16	1.48	1.49	3.57	3.73	3.18	2.54	2.8	2.71	3.17	1.98	1.86	1.64	1.28
Price/Tangible Book Value Average	1.29	1.13	1.2	1.48	3.83	3.27	3.04	2.8	2.48	2.07	2.72	2.15	1.89	1.79	1.35
Price/Tangible Book Value High	1.65	1.33	1.49	1.65	4.28	3.83	3.34	3.21	2.86	2.79	3.24	2.61	2.25	2	1.56
Price/Tangible Book Value Low	0.89	0.94	0.99	1.17	3.13	2.37	2.71	2.31	2.06	1.09	2.28	1.69	1.6	1.57	1
Price/Sales	0.2	0.2	0.26	0.25	0.22	0.28	0.27	0.2	0.24	0.26	0.28	0.18	0.21	0.22	0.18
Price/Sales Average	0.2	0.2	0.21	0.25	0.24	0.24	0.26	0.22	0.22	0.2	0.24	0.2	0.21	0.24	0.2
Price/Sales High	0.25	0.23	0.26	0.28	0.26	0.28	0.28	0.26	0.25	0.27	0.29	0.24	0.25	0.26	0.23
Price/Sales Low	0.14	0.17	0.17	0.2	0.19	0.18	0.23	0.18	0.18	0.11	0.2	0.16	0.18	0.21	0.15
Price/Cash Flow	35.29	6.16	12.35	8.48	7.77	18.03	57.25	22.12	8.25	5.58	23.22	-204.98	9.77	5.33	89.12
Price/Cash Flow Average	34.97	6	10	8.38	8.34	15.81	54.7	24.46	7.32	4.26	19.88	-222.51	9.9	5.84	94.01
Price/Cash Flow High	44.81	7.02	12.41	9.35	9.31	18.5	60.18	27.99	8.44	5.74	23.7	-270.41	11.78	6.5	108.98
Price/Cash Flow Low	24.25	4.99	8.22	6.66	6.82	11.44	48.81	20.11	6.07	2.25	16.66	-175.2	8.37	5.11	69.96
Price/Free Cash Flow Average	18.3	5.23	8.04	7.18	6.83	10.97	20.99	15.75	6.23	3.93	16.8	162.37	8.96	5.45	36.74
Price/Free Cash Flow High	23.45	6.12	9.98	8.01	7.63	12.84	23.1	18.03	7.18	5.31	20.03	197.32	10.66	6.06	42.59
Price/Free Cash Flow Low	12.69	4.35	6.61	5.71	5.59	7.94	18.73	12.95	5.17	2.08	14.08	127.85	7.58	4.77	27.34
EV/Sales Average	0.27	0.27	0.3	0.32	0.33	0.34	0.35	0.33	0.31	0.27	0.31	0.3	0.32	0.34	0.29
EV/Sales High	0.33	0.31	0.35	0.35	0.36	0.38	0.38	0.36	0.34	0.34	0.36	0.34	0.36	0.37	0.32
EV/Sales Low	0.21	0.24	0.26	0.27	0.29	0.27	0.33	0.29	0.27	0.17	0.27	0.25	0.29	0.31	0.24
EV/EBITDA Average	5.49	6.31	6.94	7.07	7.35	7.28	7.88	6.94	8.14	7	6.11	4.86	6.13	8.94	8.25
EV/EBITDA High	6.62	7.08	8.13	7.7	7.96	8.17	8.46	7.63	9	8.83	7.01	5.55	6.89	9.63	9.14
EV/EBITDA Low	4.26	5.54	6.07	5.96	6.39	5.85	7.27	6.09	7.17	4.53	5.34	4.17	5.51	8.18	6.82
EV/EBIT Average	6.09	7.25	8.1	8.33	8.63	8.52	9.05	8	9.82	8.45	6.87	5.29	6.85	10.54	9.46
EV/EBIT High	7.34	8.14	9.48	9.07	9.35	9.55	9.7	8.8	10.87	10.66	7.88	6.05	7.7	11.35	10.48
EV/EBIT Low	4.73	6.36	7.08	7.01	7.51	6.85	8.34	7.03	8.65	5.47	6.01	4.54	6.15	9.64	7.82
Last Price	37.41	38.08	54.25	57.89	54.18	71.3	80.41	68.95	84.74	97.3	134.27	104.57	122.25	113.12	110.18
High Price	47.5	43.39	54.53	63.78	64.98	73.15	84.53	87.26	86.62	100.14	137.02	137.95	147.42	137.8	134.74
Enterprise Value Average	5,799	5,598	6,370	7,329	7,708	7,993	9,422	9,697	9,006	7,730	10,795	11,021	10,647	9,603	8,874
Enterprise Value High	6,987	6,286	7,457	7,979	8,352	8,962	10,105	10,661	9,965	9,753	12,394	12,605	11,970	10,348	9,833
Enterprise Value Low	4,503	4,915	5,567	6,173	6,704	6,422	8,688	8,511	7,936	5,004	9,445	9,456	9,569	8,787	7,334

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	112	106	100	96	91	89	88	85	81	75	68	59	54	52	51
Diluted Weighted Avg Shares	116	111	104	100	96	92	90	88	84	79	73	65	57	54	52
Basic Weighted Avg Shares	114	109	103	99	95	91	89	87	84	78	72	65	56	53	52
Revenue per Share	187.59	186.79	208.24	230.74	246.09	258.22	299.44	339.26	346.03	367.64	475.73	572.57	587.43	524.07	595.57
EBITDA per Share	9.26	8.13	8.94	10.5	11.09	12.06	13.47	15.98	13.24	14.16	24.39	35	30.81	20.17	20.77
Operating Income per Share	8.35	7.07	7.67	8.92	9.44	10.31	11.74	13.85	10.97	11.73	21.69	32.11	27.59	17.11	18.11
Basic EPS, GAAP	5.25	4.64	3.89	5.05	5.26	5.75	4.54	8.19	-2.44	7.49	15.29	22.01	16.03	7.36	11.03
Basic EPS from Cont Ops	5.26	4.64	3.9	5.05	5.29	5.77	4.59	8.25	-2.4	7.52	15.32	22.13	16.14	7.39	11
Diluted EPS, GAAP	5.17	4.56	3.85	4.98	5.2	5.68	4.48	8.1	-2.44	7.43	15.1	21.8	15.84	7.29	10.93
Diluted EPS from Cont Ops	5.17	4.56	3.86	4.99	5.23	5.7	4.54	8.16	-2.4	7.46	15.13	21.93	15.94	7.31	10.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.06	6.18	4.39	6.82	6.98	3.95	1.4	3.12	10.27	17.44	5.78	-0.51	12.52	21.22	1.24
Free Cash Flow per Basic Share	0.06	5.15	3.26	5.58	5.34	2.14	-0.9	1.34	8.46	15.84	4.64	-1.73	11.04	19.48	-0.72
Cash & Equivalents per Share	3.48	3.75	3.81	4.06	2.89	5.87	8.23	5.82	3.59	4.79	3.07	2.73	3.87	3.54	5.92
Book Value per Share	25.42	31.17	37.09	43.6	50.73	58.52	64.53	73.86	74.87	87.25	109.19	144.06	103.76	113.29	127.56
Tangible Book Value per Share	28.79	32.71	36.65	38.75	15.19	19.09	25.28	27.2	30.31	35.9	42.3	52.82	65.64	69.06	86.12

Arrow Electronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)