Arrow Financial Ratios (2016-2025) | AROW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	703.66%	675.47%	653.83%	340.80%	626.85%	509.25%	506.84%	372.56%	420.85%	314.95%	346.61%	344.29%	394.14%	403.36%	474.97%	286.61%	320.79%	579.48%	638.42%	813.64%
EBIT Margin (Quarter)	768.38%	727.04%	699.30%	370.16%	670.07%	512.79%	614.49%	500.19%	729.75%	412.69%	953.78%	1,030.94%	437.93%	1,172.76%	1,339.73%	1,450.93%	327.38%	1,373.48%	1,387.15%	4,542.57%
EBITDA Margin (Quarter)	768.38%	727.04%	699.30%	370.16%	670.07%	512.79%	614.49%	500.19%	729.75%	412.69%	953.78%	1,030.94%	437.93%	1,172.76%	1,339.73%	1,450.93%	327.38%	1,373.48%	1,387.15%	4,542.57%
Net Margin (Quarter)	558.45%	512.90%	505.21%	262.72%	484.40%	392.59%	396.06%	289.72%	329.94%	249.05%	280.44%	283.41%	311.76%	317.96%	369.49%	245.33%	248.92%	450.58%	493.27%	680.24%
FCF Margin (Quarter)	790.92%	729.28%	547.69%	236.98%	525.65%	359.31%	413.29%	195.73%	407.90%	413.92%	354.58%	-621.14%	374.20%	277.72%	331.45%	225.69%	346.98%	345.12%	549.38%	234.71%
Efficiency
Assets Average (Quarter)	3,796.17M	3,899.95M	3,983.65M	4,049.53M	4,092.18M	4,073.80M	4,111.99M	4,101.14M	4,042.07M	4,109.14M	4,188.28M	4,221.39M	4,251.75M	4,289.02M	4,327.93M	4,358.90M	4,377.62M	4,431.80M	4,500.92M	4,516.49M
Equity Average (Quarter)	338.40M	347.72M	356.60M	365.68M	364.21M	356.87M	351.02M	172.57M	181.49M	362.41M	360.73M	369.89M	378.88M	380.50M	388.16M	397.11M	402.65M	406.46M	413.10M	424.77M
Invested Capital (Quarter)	347.62M	358.23M	365.35M	376.36M	362.40M	361.64M	350.68M	4.72M	368.48M	366.54M	365.09M	384.84M	383.04M	388.06M	398.33M	405.91M	409.39M	413.48M	422.62M	436.78M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.87	14.10	15.38	12.61	15.50	144.81	5.71	3.92	2.36	4.22	1.57	1.50	10.00	1.52	1.55	1.25	49.69	1.73	1.85	1.22
Debt to Equity (Quarter)	0.13	0.13	0.12	0.05	0.06	0.06	0.06	-49.88	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Debt Ratio (Quarter)	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.00	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10
Times Interest Earned (Quarter)	11.87	14.10	15.38	12.61	15.50	144.81	5.71	3.92	2.36	4.22	1.57	1.50	10.00	1.52	1.55	1.25	49.69	1.73	1.85	1.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.21	0.29	0.45	0.32	0.39	0.34	0.55	0.42	0.44	0.46	-0.27	0.50	0.60	0.56	1.14	0.53	0.56	0.33	0.99
Valuation
Enterprise Value (Quarter)	-1.80M	-1.99M	-1.89M	-459.44M	-1.88M	-2.03M	-2.13M	-66.83M	-2.07M	-1.89M	-1.96M	-144.46M	-1.94M	-2.00M	-5.09M	-5.05M	-5.37M	-5.33M	-5.72M	-5.60M
Return Ratios
Return on Sales (Quarter)	5.58%	5.13%	5.05%	2.63%	4.84%	3.93%	3.96%	2.90%	3.30%	2.49%	2.80%	2.83%	3.12%	3.18%	3.69%	2.45%	2.49%	4.51%	4.93%	6.80%
Return on Invested Capital (Quarter)	0.15%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.32%	0.31%	0.15%	0.16%	0.18%	0.16%	0.20%	0.21%	0.20%	0.19%	0.19%	0.19%	0.32%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.13%	0.28%	0.25%	0.11%	0.10%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.10%

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Arrow Financial Ratios (2016-2025) | AROW

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