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Array Digital Infrastructure (AD) Ratios
Array Digital Infrastructure Ratios
AD's free cash flow for Q2 2026 was $-48.62M. For the 2026 fiscal year, AD's free cash flow was decreased by $-5.81M and operating cash flow was $-42.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.52 | 1.55 | 1.44 | 1.78 |
| Quick Ratio | 0.72 | 1.32 | 1.33 | 1.22 | 1.59 |
| Cash Ratio | 0.57 | 0.16 | 0.17 | 0.23 | 0.17 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 1.00 | 1.00 | 0.96 | 0.70 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 10.38 | 40.14 | 43.30 | 64.00 | 267.33 |
| Net Current Asset Value | $ -2.22B | $ -4.50B | $ -4.70B | $ -4.81B | $ -4.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.37 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 0.67 | 0.84 | 0.87 | 0.92 | 0.82 |
| Debt-to-Capital Ratio | 0.40 | 0.46 | 0.47 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.38 | 0.40 | 0.41 | 0.37 |
| Financial Leverage Ratio | 1.92 | 2.28 | 2.32 | 2.44 | 2.27 |
| Debt Service Coverage Ratio | 5.23 | 3.98 | 4.21 | 5.10 | 5.69 |
| Interest Coverage Ratio | -1.74 | -0.07 | 0.71 | 0.42 | 0.97 |
| Debt to Market Cap | 0.26 | 0.53 | 0.88 | 1.81 | 1.01 |
| Interest Debt Per Share | 20.23 | 46.57 | 49.72 | 51.05 | 45.63 |
| Net Debt to EBITDA | 7.33 | 4.45 | 4.03 | 4.17 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.61% | 56.76% | 55.76% | 52.72% | 53.71% |
| EBIT Margin | 103.92% | 4.27% | 7.86% | 5.64% | 8.61% |
| EBITDA Margin | 133.53% | 21.91% | 24.65% | 22.43% | 25.06% |
| Operating Profit Margin | -30.21% | -0.32% | 3.56% | 1.66% | 4.12% |
| Pretax Profit Margin | 86.60% | -0.58% | 2.84% | 1.73% | 4.37% |
| Net Profit Margin | 178.52% | -1.03% | 1.38% | 0.72% | 3.76% |
| Continuous Operations Profit Margin | 105.71% | -0.85% | 1.48% | 0.84% | 3.88% |
| Net Income Per EBT | 206.15% | 177.27% | 48.65% | 41.67% | 86.11% |
| EBT Per EBIT | -286.65% | 183.33% | 79.86% | 104.35% | 105.88% |
| Return on Assets (ROA) | 5.89% | -0.37% | 0.50% | 0.27% | 1.50% |
| Return on Equity (ROE) | 11.33% | -0.85% | 1.17% | 0.66% | 3.41% |
| Return on Capital Employed (ROCE) | -1.04% | -0.13% | 1.41% | 0.70% | 1.80% |
| Return on Invested Capital (ROIC) | -1.03% | -0.12% | 0.73% | 0.33% | 1.58% |
| Return on Tangible Assets | 8.81% | -0.66% | 0.89% | 0.47% | 2.48% |
| Earnings Yield | 6.32% | -0.72% | 1.55% | 1.69% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 3.95 | 4.08 | 3.87 | 3.53 |
| Payables Turnover | 3.33 | 7.03 | 7.17 | 5.73 | 5.51 |
| Inventory Turnover | 0.00 | 9.11 | 8.68 | 7.55 | 11.03 |
| Fixed Asset Turnover | 0.19 | 1.10 | 1.12 | 1.18 | 1.16 |
| Asset Turnover | 0.03 | 0.36 | 0.36 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 0.80 | 7.85 | 7.61 | 6.78 | 3.36 |
| Cash Conversion Cycle | -61.20 | 80.59 | 80.65 | 78.83 | 70.42 |
| Days of Sales Outstanding | 48.51 | 92.46 | 89.52 | 94.20 | 103.51 |
| Days of Inventory Outstanding | 0.00 | 40.08 | 42.03 | 48.33 | 33.09 |
| Days of Payables Outstanding | 109.70 | 51.95 | 50.91 | 63.70 | 66.19 |
| Operating Cycle | 48.51 | 132.54 | 131.56 | 142.54 | 136.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 10.27 | 10.19 | 9.79 | 9.33 |
| Free Cash Flow Per Share | 2.02 | 3.79 | 1.51 | -4.18 | -14.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 1.59 | 1.17 | 0.70 | 0.39 |
| Capital Expenditure Coverage Ratio | 7.38 | 1.59 | 1.17 | 0.70 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.23 | 0.21 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 1.23 | 0.23 | 0.22 | 0.20 | 0.19 |
| Free Cash Flow Yield | 3.77% | 6.04% | 3.68% | -20.03% | -45.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.82 | -139.38 | 64.36 | 59.08 | 17.49 |
| Price-to-Sales (P/S) Ratio | 28.27 | 1.43 | 0.89 | 0.43 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.18 | 0.75 | 0.39 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.53 | 16.55 | 27.15 | -4.99 | -2.18 |
| Price-to-Operating Cash Flow Ratio | 22.94 | 6.11 | 4.01 | 2.13 | 3.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.82 | 0.78 | -0.73 | -0.54 |
| Enterprise Value Multiple | 28.50 | 10.98 | 7.64 | 6.07 | 6.10 |
| Enterprise Value | 6.20B | 9.07B | 7.36B | 5.68B | 6.30B |
| EV to EBITDA | 28.50 | 10.98 | 7.64 | 6.07 | 6.10 |
| EV to Sales | 38.06 | 2.41 | 1.88 | 1.36 | 1.53 |
| EV to Free Cash Flow | 35.72 | 27.83 | 57.47 | -15.99 | -5.07 |
| EV to Operating Cash Flow | 30.88 | 10.27 | 8.49 | 6.82 | 7.86 |
| Tangible Book Value Per Share | 10.85 | 0.34 | -0.46 | -1.27 | 5.65 |
| Shareholders’ Equity Per Share | 29.89 | 53.22 | 54.42 | 53.58 | 52.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.45 | 0.48 | 0.51 | 0.11 |
| Revenue Per Share | 1.90 | 43.84 | 45.95 | 49.05 | 47.93 |
| Net Income Per Share | 3.39 | -0.45 | 0.64 | 0.35 | 1.80 |
| Tax Burden | 2.06 | 1.77 | 0.49 | 0.42 | 0.86 |
| Interest Burden | 0.83 | -0.14 | 0.36 | 0.31 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.18 | -27.59 | 14.93 | 23.77 | 5.01 |
Currency in USD