ARW

Value 202020212022202320242025 Current Total common shares outstanding 74.6 M67.69 M58.28 M53.81 M52.17 M51.09 M 50.91 M Enterprise value 9.2 B11.55 B9.85 B10.11 B8.91 B8.48 B 13.67 B Price to earnings ratio 13.18.894.877.5715.5210.08 14.66 Price to sales ratio 0.270.290.190.210.220.19 0.33 Price to cash flow ratio 5.6323.52210.039.695.3889.89 12.67 Price to book ratio 1.51.871.251.181.060.87 0.45 Enterprise value to EBITDA ratio 0.350.360.290.330.350.3 0.41 Return on assets % 0.030.060.070.040.020.02 0.01 Return on equity % 0.110.210.250.150.070.09 0.04 Return on invested capital % 34.8159.9369.5146.5225.6826.29 12.27 Gross margin % 11.1312.1913.0312.5311.7911.24 11.26 Operating margin % 3.124.525.574.442.752.66 3.78 EBITDA margin % 92.6592.8993.0592.4691.5591.88 92.87 Net margin % 2.043.213.842.731.41.85 2.73 Quick ratio 1.081.031.0511.081.09 1.01 Current ratio 1.441.41.481.391.461.36 1.22 Inventory turnover -0.01-0.01-0.01-0.01-0.01-0.03 0 Asset turnover 1.711.881.81.521.281.06 0.27 Debt to assets ratio 0.130.130.170.180.140.11 0.06 Debt to equity ratio 0.440.50.680.660.540.47 0.31 Long term debt to total assets ratio 0.130.110.150.10.140.11 — Long term debt to total equity ratio 0.440.420.580.370.550.47 — Operating cash flow per share 17.295.71-0.5112.3721.011.23 18.09 EBIT per share 335.43433.76524.9533.52472.14539.82 636.38 EBITDA per share 337.84436.42527.76536.69475.17542.46 639.05 Total debt per share 28.735.857.6466.7658.0759.04 41.85 Cash per share 4.753.032.73.823.515.86 4.72 Net current asset value per share 167.27216.57280.21321.34342.05491.05 674.59 Tangible book value per share 64.7271.9884.74101.79107.0983.97 93.09 Working capital per share 51.1562.2490.9290.11107.17130.41 120.44 Book value per share 64.7271.9884.74101.79107.09126.01 135.06