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%	171.69%	500.76%	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%	197.27%	576.69%	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%	197.27%	576.69%	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%	122.69%	356.95%	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%	175.05%	495.84%	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				-57.35M				-72.84M	-1.58M	-1.80M	-1.92M	-86.01M	-1.85M	-1.85M	-2.00M	-72.28M	-1.69M	-1.58M	-1.51M	-382.63M	-1.80M	-1.99M	-1.89M	-459.44M	-1.88M	-2.03M	-2.13M	-66.83M	-2.07M	-1.89M	-1.96M	-144.46M	-284.41M	-205.61M	-344.59M	-5.05M	-5.37M	-5.33M	-5.72M
Return Ratios
Return on Sales	1.18%	1.19%	1.23%	3.57%	1.33%	1.41%	3.02%	2.97%	3.58%	3.68%	3.55%	3.40%	3.64%	3.51%	3.84%	3.74%	3.32%	4.02%	4.22%	4.71%	5.09%	4.55%	4.38%	3.47%	4.50%	3.93%	3.96%	4.46%	3.30%	2.23%	2.80%	2.83%	3.01%	3.18%	3.12%	1.62%	2.43%	3.88%	4.49%
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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