Arlo Technologies, Inc. cash flow to debt ratio of 1.17K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Arlo Technologies, Inc.'s free cash flow has increased 37.60% from $48.62M last year to $66.90M, signaling increasing performance

Arlo Technologies, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Arlo Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.04 today, signaling strengthened financials

Arlo Technologies, Inc. has a net cash position, so leverage is healthy.

Arlo Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Arlo Technologies, Inc.'s profit margin has increased (-187.12%) in the last year from -5.97% to 5.20%, signaling increasing performance

Arlo Technologies, Inc.'s short-term assets of $260.49M exceed its short-term liabilities of $172.34M

Arlo Technologies, Inc.'s return on assets of 8.15% is higher than the 5.00% threshold, indicating efficient asset utilization

Arlo Technologies, Inc.'s return on equity of 21.25%, is higher than 15.00%, indicating good performance

Arlo Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Arlo Technologies, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Arlo Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Arlo Technologies, Inc. has a free cash flow yield of 4.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Arlo Technologies, Inc.'s yearly earnings has increased -148.93% since last year from $-30.50M to $14.93M, signaling increasing performance

Arlo Technologies, Inc.'s yearly revenue has increased 3.60% since last year from $510.89M to $529.30M, signaling increasing performance

ROIC 8.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Arlo Technologies, Inc.'s 3-year revenue CAGR of 2.58% is positive, indicating growing revenue over the past 3 years

Arlo Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Arlo Technologies, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Arlo Technologies, Inc. has insufficient data to evaluate this check.

Arlo Technologies, Inc. has an earnings yield of 1.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Arlo Technologies, Inc. is overvalued relative to its fair value price of 2.60 based on EBITDA multiple model

Arlo Technologies, Inc. has an EV/EBITDA ratio of 73.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Arlo Technologies, Inc. is overvalued relative to its fair value price of -6.35 based on Earnings Fair Value model

Arlo Technologies, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Arlo Technologies, Inc. has a price-to-book ratio of 10.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Arlo Technologies, Inc. has a price-to-sales ratio of 2.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue