Array Technologies(ARRY)
$5.20+0.47 (+9.94%)
ARRY
Array Technologies financials statements
$5.20
At close:+0.47 (+9.94%)
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Array Technologies (ARRY) Ratios
1,679 Followers
Array Technologies Ratios
ARRY's free cash flow for Q3 2026 was $-1.08M. For the 2026 fiscal year, ARRY's free cash flow was decreased by $-5.70M and operating cash flow was $4.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.28 | 2.48 | 1.79 | 3.47 |
| Quick Ratio | 1.91 | 1.82 | 2.00 | 1.29 | 2.64 |
| Cash Ratio | 0.65 | 0.83 | 0.74 | 0.29 | 1.50 |
| Solvency Ratio | -0.00 | -0.16 | 0.18 | 0.08 | -0.03 |
| Operating Cash Flow Ratio | 0.27 | 0.35 | 0.69 | 0.30 | -1.07 |
| Short-Term Operating Cash Flow Coverage | 9.87 | 5.01 | 10.80 | 3.66 | -61.21 |
| Net Current Asset Value | $ -322.36M | $ -138.44M | $ -263.95M | $ -450.99M | $ -122.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.49 | 0.41 | 0.46 | 0.63 |
| Debt-to-Equity Ratio | 2.94 | 2.42 | 1.16 | 1.84 | 4.29 |
| Debt-to-Capital Ratio | 0.75 | 0.71 | 0.54 | 0.65 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.69 | 0.52 | 0.63 | 0.81 |
| Financial Leverage Ratio | 5.58 | 4.94 | 2.80 | 4.03 | 6.79 |
| Debt Service Coverage Ratio | 0.59 | -2.33 | 3.60 | 1.89 | 0.28 |
| Interest Coverage Ratio | 2.70 | -6.52 | 4.84 | -0.49 | -0.70 |
| Debt to Market Cap | 0.48 | 0.74 | 0.27 | 0.26 | 0.35 |
| Interest Debt Per Share | 5.20 | 4.83 | 4.98 | 5.45 | 5.82 |
| Net Debt to EBITDA | 11.49 | -2.06 | 1.66 | 4.86 | 694.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.25% | 32.50% | 26.36% | 12.99% | 8.00% |
| EBIT Margin | -0.15% | -23.56% | 14.04% | 1.94% | -2.98% |
| EBITDA Margin | 3.54% | -17.80% | 17.52% | 8.11% | 0.06% |
| Operating Profit Margin | 5.74% | -24.79% | 13.58% | -1.11% | -2.90% |
| Pretax Profit Margin | -2.28% | -27.36% | 11.24% | -0.30% | -7.16% |
| Net Profit Margin | -4.07% | -26.25% | 8.71% | 0.27% | -5.91% |
| Continuous Operations Profit Margin | -4.07% | -26.25% | 8.71% | 0.27% | -5.91% |
| Net Income Per EBT | 178.78% | 95.94% | 77.47% | -89.50% | 82.46% |
| EBT Per EBIT | -39.62% | 110.38% | 82.74% | 27.31% | 247.04% |
| Return on Assets (ROA) | -3.60% | -16.86% | 8.04% | 0.26% | -4.41% |
| Return on Equity (ROE) | -20.06% | -83.23% | 22.48% | 1.05% | -29.96% |
| Return on Capital Employed (ROCE) | 6.86% | -22.97% | 15.62% | -1.46% | -2.76% |
| Return on Invested Capital (ROIC) | 6.75% | -21.26% | 11.86% | 1.26% | -2.25% |
| Return on Tangible Assets | -4.85% | -22.17% | 14.91% | 0.49% | -5.61% |
| Earnings Yield | -3.71% | -26.23% | 5.41% | 0.15% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 3.32 | 4.75 | 3.86 | 3.48 |
| Payables Turnover | 6.84 | 3.59 | 9.72 | 8.36 | 8.53 |
| Inventory Turnover | 6.55 | 3.08 | 7.17 | 6.11 | 3.82 |
| Fixed Asset Turnover | 8.27 | 34.93 | 29.21 | 70.66 | 79.81 |
| Asset Turnover | 0.88 | 0.64 | 0.92 | 0.96 | 0.75 |
| Working Capital Turnover Ratio | 2.44 | 1.73 | 3.66 | 3.37 | 2.46 |
| Cash Conversion Cycle | 79.56 | 126.74 | 90.25 | 110.74 | 157.67 |
| Days of Sales Outstanding | 77.19 | 109.94 | 76.90 | 94.67 | 104.82 |
| Days of Inventory Outstanding | 55.69 | 118.58 | 50.92 | 59.73 | 95.62 |
| Days of Payables Outstanding | 53.33 | 101.78 | 37.57 | 43.66 | 42.78 |
| Operating Cycle | 132.88 | 228.52 | 127.82 | 154.40 | 200.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 1.01 | 1.54 | 0.94 | -2.02 |
| Free Cash Flow Per Share | 0.52 | 0.97 | 1.42 | 0.87 | -2.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 21.08 | 13.65 | 4.83 | -23.07 |
| Capital Expenditure Coverage Ratio | 4.63 | 21.08 | 13.65 | 13.32 | -78.40 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.22 | 0.33 | 0.18 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.15 | 0.09 | -0.31 |
| Free Cash Flow Yield | 5.68% | 16.00% | 8.48% | 4.52% | -13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.63 | -3.10 | 18.48 | 653.43 | -40.46 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.00 | 1.61 | 1.77 | 2.39 |
| Price-to-Book (P/B) Ratio | 5.40 | 3.17 | 4.15 | 6.83 | 12.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.62 | 6.25 | 11.80 | 22.13 | -7.65 |
| Price-to-Operating Cash Flow Ratio | 13.82 | 5.95 | 10.93 | 20.47 | -7.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.01 | -0.06 | -15.15 | 0.19 |
| Enterprise Value Multiple | 42.47 | -7.68 | 10.84 | 26.67 | 4701.46 |
| Enterprise Value | 1.93B | 1.25B | 2.99B | 3.54B | 2.39B |
| EV to EBITDA | 42.47 | -7.68 | 10.84 | 26.67 | 4701.46 |
| EV to Sales | 1.50 | 1.37 | 1.90 | 2.16 | 2.80 |
| EV to Free Cash Flow | 24.16 | 8.53 | 13.93 | 27.06 | -8.98 |
| EV to Operating Cash Flow | 18.94 | 8.13 | 12.91 | 25.03 | -9.09 |
| Tangible Book Value Per Share | -0.74 | -0.35 | -1.16 | -2.53 | -0.59 |
| Shareholders’ Equity Per Share | 1.71 | 1.90 | 4.04 | 2.83 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.79 | 0.04 | 0.23 | 1.89 | 0.18 |
| Revenue Per Share | 8.42 | 6.03 | 10.44 | 10.93 | 6.56 |
| Net Income Per Share | -0.34 | -1.58 | 0.91 | 0.03 | -0.39 |
| Tax Burden | 1.79 | 0.96 | 0.77 | -0.89 | 0.82 |
| Interest Burden | 15.49 | 1.16 | 0.80 | -0.16 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -1.95 | -0.64 | 1.69 | 31.93 | 5.22 |
Currency in USD
