Arrow Financial Ratios (2016-2025) | AROW

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	171.19%	171.87%	146.14%	187.09%	187.25%	200.06%	425.72%	363.22%	444.92%	455.31%	450.48%	423.77%	453.12%	441.65%	483.61%	470.68%	415.10%	514.53%	528.41%	607.50%	641.36%	599.11%	566.76%	450.57%	582.22%	509.25%	506.84%	573.54%	420.85%	281.45%	346.61%	344.29%	380.81%	403.36%	400.45%	189.07%	312.77%	498.60%	580.99%
EBIT Margin	194.03%	194.88%	167.92%	215.46%	218.10%	233.30%	505.18%	430.30%	529.62%	554.59%	584.76%	592.17%	665.11%	658.55%	698.97%	679.78%	628.07%	653.25%	619.89%	679.74%	700.34%	644.84%	606.17%	489.39%	622.36%	560.23%	614.49%	770.04%	729.75%	805.59%	953.78%	1,030.94%	1,176.01%	1,172.76%	1,129.54%	957.13%	1,043.88%	1,181.77%	1,262.37%
EBITDA Margin	194.03%	194.88%	167.92%	215.46%	218.10%	233.30%	505.18%	430.30%	529.62%	554.59%	584.76%	592.17%	665.11%	658.55%	698.97%	679.78%	628.07%	653.25%	619.89%	679.74%	700.34%	644.84%	606.17%	489.39%	622.36%	560.23%	614.49%	770.04%	729.75%	805.59%	953.78%	1,030.94%	1,176.01%	1,172.76%	1,129.54%	957.13%	1,043.88%	1,181.77%	1,262.37%
Net Margin	118.43%	119.08%	104.43%	133.36%	133.18%	141.03%	302.32%	297.16%	358.45%	367.59%	355.47%	339.59%	363.61%	351.04%	383.80%	373.75%	331.58%	402.06%	421.76%	470.62%	509.01%	454.92%	437.93%	347.34%	449.91%	392.59%	396.06%	446.01%	329.94%	222.56%	280.44%	283.41%	301.22%	317.96%	311.52%	161.84%	242.69%	387.69%	448.90%
FCF Margin	183.58%	77.39%	149.01%	185.25%	194.70%	157.84%	297.68%	374.15%	489.75%	301.96%	444.41%	218.96%	359.37%	317.09%	355.47%	388.83%	491.80%	77.35%	385.95%	499.36%	720.89%	646.83%	474.75%	313.31%	488.23%	359.31%	413.29%	301.33%	407.90%	369.89%	354.58%	-621.14%	361.54%	277.72%	279.45%	148.88%	338.31%	296.95%	499.96%
Efficiency
Assets Average		2,509.56M	2,560.36M	2,592.86M	2,630.81M	2,689.05M	2,733.09M	2,752.46M	2,793.58M	2,835.93M	2,899.20M	2,970.78M	2,986.61M	2,995.32M	3,059.29M	3,148.55M	3,237.80M	3,419.25M	3,662.43M	3,733.16M	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
Equity Average		223.04M	227.29M	231.03M	234.48M	238.43M	242.70M	247.13M	251.17M	256.11M	262.15M	267.20M	273.10M	280.63M	288.44M	296.98M	305.56M	313.54M	321.67M	330.03M	338.40M	347.72M	356.60M	365.68M	364.21M	356.87M	351.02M	349.54M	358.45M	362.41M	360.73M	369.89M	378.88M	380.50M	388.16M	397.11M	402.65M	406.46M	413.10M
Invested Capital	220.70M	225.37M	229.21M	232.85M	236.11M	240.75M	244.65M	249.60M	252.73M	259.49M	264.81M	269.58M	279.56M	289.92M	297.49M	306.98M	314.65M	322.93M	330.89M	339.61M	347.62M	358.23M	365.35M	376.36M	362.40M	361.64M	350.68M	358.66M	368.48M	366.54M	365.09M	384.84M	383.04M	388.06M	398.33M	405.91M	409.39M	413.48M	422.62M
Asset Utilization Ratio				0.01	0.01	0.01	0.01	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	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	8.50	8.47	7.71	7.59	7.07	7.02	6.36	6.41	6.25	5.59	4.35	3.52	3.14	3.04	3.25	3.25	2.95	4.71	6.78	9.41	11.87	14.10	15.38	12.61	15.50	10.99	5.71	3.92	2.36	1.54	1.57	1.50	1.48	1.52	1.55	1.25	1.43	1.73	1.85
Debt to Equity	0.25	0.24	0.24	0.24	0.23	0.23	0.25	0.27	0.30	0.23	0.24	0.24	0.21	0.18	0.25	0.21	0.19	0.16	0.23	0.13	0.13	0.13	0.12	0.12	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Debt Ratio	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	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
Equity Ratio	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Times Interest Earned	8.50	8.47	7.71	7.59	7.07	7.02	6.36	6.41	6.25	5.59	4.35	3.52	3.14	3.04	3.25	3.25	2.95	4.71	6.78	9.41	11.87	14.10	15.38	12.61	15.50	10.99	5.71	3.92	2.36	1.54	1.57	1.50	1.48	1.52	1.55	1.25	1.43	1.73	1.85
Dividends & Payouts
FCF Payout Ratio	0.32	0.75	0.34	0.37	0.35	0.42	0.46	0.34	0.30	0.44	0.32	0.67	0.44	0.47	0.41	0.38	0.32	2.21	0.39	0.30	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
Valuation
Enterprise Value	344.14M	392.96M	440.57M	488.07M	458.01M	427.43M	477.98M	399.76M	471.89M	506.68M	532.23M	376.76M	473.93M	501.19M	497.35M	493.83M	416.77M	443.88M	386.52M	80.72M	515.39M	561.84M	549.34M	105.06M	517.30M	507.48M	473.62M	493.49M	409.66M	331.00M	288.23M	332.06M	129.75M	229.38M	134.97M	475.52M	434.13M	435.23M	460.35M
Market Capitalization	344.14M	392.96M	440.57M	545.43M	458.01M	427.43M	477.98M	472.59M	473.47M	508.49M	534.15M	462.77M	475.78M	503.04M	499.34M	566.11M	418.46M	445.46M	388.03M	463.35M	517.19M	563.83M	551.23M	564.50M	519.17M	509.51M	475.75M	560.32M	411.73M	332.89M	290.19M	476.52M	414.16M	434.99M	479.56M	480.58M	439.50M	440.56M	466.07M
Return Ratios
Return on Sales				1.18%	1.21%	1.26%	1.59%	1.92%	2.47%	3.31%	3.44%	3.55%	3.57%	3.52%	3.60%	3.68%	3.61%	3.72%	3.82%	4.08%	4.53%	4.64%	4.67%	4.35%	4.22%	4.06%	3.96%	4.20%	3.92%	3.50%	3.19%	2.79%	2.71%	2.96%	3.04%	2.73%	2.59%	2.77%	3.13%
Return on Invested Capital				0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.15%	0.15%	0.16%	0.16%	0.15%	0.14%	0.14%	0.15%	0.16%	0.16%	0.17%	0.19%	0.20%	0.22%	0.24%	0.25%	0.24%	0.23%	0.23%	0.23%
Return on Assets				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%	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				0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.13%	0.14%	0.12%	0.11%	0.10%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%

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Arrow Financial Ratios (2016-2025) | AROW

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