Arrow Electronics, Inc. cash flow to debt ratio of 2.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arrow Electronics, Inc.'s free cash flow has decreased 103.59% from $1.04B last year to $-37.20M, signaling decreasing performance

Arrow Electronics, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Arrow Electronics, Inc.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.31 today, signaling strengthened financials

Arrow Electronics, Inc. has a net debt to EBITDA ratio of 2.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Arrow Electronics, Inc.'s interest coverage ratio of 10.23 indicates that earnings with good margin can cover interest payments on company debt

Arrow Electronics, Inc.'s profit margin has increased (60.90%) in the last year from 1.40% to 2.26%, signaling increasing performance

Arrow Electronics, Inc.'s short-term assets of $25.66B exceed its short-term liabilities of $18.85B

Arrow Electronics, Inc.'s return on assets of 2.11% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arrow Electronics, Inc.'s return on equity of 12.14%, is lower than 15.00%, indicating bad performance

Arrow Electronics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Arrow Electronics, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Arrow Electronics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Arrow Electronics, Inc. has negative free cash flow, indicating cash burn

Arrow Electronics, Inc.'s yearly earnings has increased 45.70% since last year from $392.07M to $571.27M, signaling increasing performance

Arrow Electronics, Inc.'s yearly revenue has increased 10.49% since last year from $27.92B to $30.85B, signaling increasing performance

ROIC 10.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Arrow Electronics, Inc.'s 3-year revenue CAGR of -5.98% is negative, indicating declining revenue over the past 3 years

Arrow Electronics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Arrow Electronics, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Arrow Electronics, Inc. has insufficient data to evaluate this check.

Arrow Electronics, Inc. has an earnings yield of 7.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Arrow Electronics, Inc. is overvalued relative to its fair value price of 92.34 based on EBITDA multiple model

Arrow Electronics, Inc. has an EV/EBITDA ratio of 12.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Arrow Electronics, Inc. is undervalued relative to its fair value price of 248.39 based on Earnings Fair Value model

Arrow Electronics, Inc. has a PEG-ratio over 1 which is considered overvalued

Arrow Electronics, Inc. has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arrow Electronics, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue