Financial Ratios Arlo Technologies, Inc.
Equities
ARLO
US04206A1016
Computer & Electronics Retailers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.02 USD | -1.78% | -6.13% | +15.76% |
08/08 | (ARLO) ARLO TECHNOLOGIES Sees Q3 Revenue Range $132M - $142M | MT |
08/08 | Transcript : Arlo Technologies, Inc., Q2 2024 Earnings Call, Aug 08, 2024 |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -15.1 | -13.7 | -8.11 | -11.11 | -5.43 | |||
Return on Total Capital | -32.6 | -32.81 | -20.46 | -27.55 | -13.07 | |||
Return On Equity % | -36.35 | -60.06 | -45.47 | -56.53 | -23.08 | |||
Return on Common Equity | -36.35 | -60.06 | -45.47 | -56.53 | -23.08 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 9.7 | 15.51 | 24.83 | 27.74 | 34.11 | |||
SG&A Margin | 28.19 | 28.04 | 22.61 | 25.7 | 24.94 | |||
EBITDA Margin % | -34.29 | -26.5 | -9.99 | -10.26 | -3.98 | |||
EBITA Margin % | -36.77 | -29 | -11.36 | -11.23 | -4.93 | |||
EBIT Margin % | -37.18 | -29.36 | -11.36 | -11.23 | -4.93 | |||
Income From Continuing Operations Margin % | -23.23 | -28.35 | -12.88 | -11.55 | -4.49 | |||
Net Income Margin % | -23.23 | -28.35 | -12.88 | -11.55 | -4.49 | |||
Net Avail. For Common Margin % | -23.23 | -28.35 | -12.88 | -11.55 | -4.49 | |||
Normalized Net Income Margin | -22.62 | -17.61 | -6.41 | -6.86 | -2.57 | |||
Levered Free Cash Flow Margin | 14.09 | -5.19 | 1.56 | -4.61 | 7.05 | |||
Unlevered Free Cash Flow Margin | 14.09 | -5.19 | 1.56 | -4.61 | 7.05 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.65 | 0.75 | 1.14 | 1.58 | 1.76 | |||
Fixed Assets Turnover | 7.25 | 7.72 | 13.55 | 22.01 | 27.02 | |||
Receivables Turnover (Average Receivables) | 2.52 | 3.49 | 5.54 | 6.74 | 7.48 | |||
Inventory Turnover (Average Inventory) | 3.46 | 4.53 | 6.35 | 8.34 | 7.62 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.6 | 1.5 | 1.44 | 1.43 | 1.55 | |||
Quick Ratio | 1.31 | 1.2 | 1.21 | 1.11 | 1.25 | |||
Operating Cash Flow to Current Liabilities | 0.03 | -0.2 | -0.11 | -0.28 | 0.24 | |||
Days Sales Outstanding (Average Receivables) | 144.7 | 105.02 | 65.93 | 54.15 | 48.79 | |||
Days Outstanding Inventory (Average Inventory) | 105.64 | 80.86 | 57.52 | 43.74 | 47.91 | |||
Average Days Payable Outstanding | 127.5 | 106.81 | 88.75 | 68.58 | 62.09 | |||
Cash Conversion Cycle (Average Days) | 122.84 | 79.07 | 34.71 | 29.32 | 34.61 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 16.18 | 22 | 23.15 | 26.76 | 20.56 | |||
Total Debt / Total Capital | 13.93 | 18.03 | 18.8 | 21.11 | 17.05 | |||
LT Debt/Equity | 14.26 | 18.71 | 19.06 | 21.98 | 16.48 | |||
Long-Term Debt / Total Capital | 12.27 | 15.34 | 15.48 | 17.34 | 13.67 | |||
Total Liabilities / Total Assets | 62.53 | 67.69 | 67.58 | 67.78 | 63.83 | |||
Total Debt / EBITDA | -0.27 | -0.34 | -0.71 | -0.52 | -1.36 | |||
Net Debt / EBITDA | 1.87 | 2.02 | 4.05 | 2 | 7.37 | |||
Total Debt / (EBITDA - Capex) | -0.26 | -0.32 | -0.66 | -0.5 | -1.15 | |||
Net Debt / (EBITDA - Capex) | 1.77 | 1.93 | 3.82 | 1.91 | 6.23 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -20.41 | -3.47 | 21.83 | 12.7 | 0.16 | |||
Gross Profit, 1 Yr. Growth % | -61.04 | 54.47 | 95.05 | 25.92 | 23.18 | |||
EBITDA, 1 Yr. Growth % | 200.56 | -25.39 | -54.12 | 11.67 | -61.14 | |||
EBITA, 1 Yr. Growth % | 195.64 | -23.88 | -52.89 | 7.94 | -56.04 | |||
EBIT, 1 Yr. Growth % | 189.47 | -23.77 | -52.89 | 7.94 | -56.04 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.87 | 17.8 | -44.66 | 1.07 | -61.09 | |||
Net Income, 1 Yr. Growth % | 13.87 | 17.8 | -44.66 | 1.07 | -61.09 | |||
Normalized Net Income, 1 Yr. Growth % | 182.16 | -24.85 | -55.66 | 16.46 | -62.54 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.97 | 13.55 | -47.69 | -4.41 | -63.43 | |||
Accounts Receivable, 1 Yr. Growth % | -23.32 | -39.02 | 2.47 | -17.1 | -0.91 | |||
Inventory, 1 Yr. Growth % | -45.01 | -5.71 | -40.67 | 21.27 | -17.5 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.52 | -24.37 | -38.7 | -17.47 | -19.53 | |||
Total Assets, 1 Yr. Growth % | -8.93 | -23.72 | -16.06 | -21.67 | 4.9 | |||
Tangible Book Value, 1 Yr. Growth % | -23.9 | -35.75 | -17.2 | -24.56 | 20.33 | |||
Common Equity, 1 Yr. Growth % | -24.54 | -34.23 | -15.78 | -22.15 | 17.77 | |||
Cash From Operations, 1 Yr. Growth % | -151.85 | -607.36 | -50.15 | 98.14 | -183.33 | |||
Capital Expenditures, 1 Yr. Growth % | -69.24 | -41.6 | -41.73 | -11.38 | 41.64 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 14.54 | -135.59 | -136.45 | -491.53 | -287.96 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 14.54 | -135.59 | -136.45 | -491.53 | -287.96 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -0.09 | -12.35 |