Array, Inc.(TW:3664)
NT$8.00-0.55 (-6.43%)
TW:3664
Array, Inc. financials statements
NT$8.00
At close:-0.55 (-6.43%)
Array, Inc. (3664) Ratios
Array, Inc. Ratios
TW:3664's free cash flow for Q2 2026 was NT$-59.26M. For the 2026 fiscal year, TW:3664's free cash flow was decreased by NT$-311.00K and operating cash flow was NT$-58.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.71 | 2.11 | 1.84 | 2.95 |
| Quick Ratio | 0.95 | 1.43 | 1.84 | 1.64 | 2.79 |
| Cash Ratio | 0.05 | 0.03 | 0.24 | 0.33 | 0.94 |
| Solvency Ratio | -0.52 | 0.04 | 0.03 | -0.31 | -0.16 |
| Operating Cash Flow Ratio | -0.20 | -0.40 | -0.38 | -0.80 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -1.16 | -2.02 | -5.25 | 1.80 | 0.50 |
| Net Current Asset Value | NT$ -67.85M | NT$ 189.31M | NT$ 191.64M | NT$ 91.91M | NT$ 252.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.29 | 0.38 | 0.17 | 0.18 | 0.13 |
| Debt-to-Capital Ratio | 0.56 | 0.28 | 0.14 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.93 | 3.12 | 2.49 | 2.92 | 1.96 |
| Debt Service Coverage Ratio | -3.17 | 0.33 | 0.58 | 1.06 | 0.52 |
| Interest Coverage Ratio | -13.52 | 1.10 | 8.95 | -71.57 | -25.27 |
| Debt to Market Cap | 0.08 | 0.08 | 0.02 | -0.24 | -0.26 |
| Interest Debt Per Share | 2.24 | 2.34 | 1.01 | 0.96 | 1.09 |
| Net Debt to EBITDA | -0.31 | 4.03 | -0.39 | 0.38 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.58% | 67.85% | 67.76% | 64.22% | 74.41% |
| EBIT Margin | -60.94% | 0.18% | 3.99% | -38.69% | -19.00% |
| EBITDA Margin | -55.55% | 3.75% | 9.37% | -31.52% | -11.35% |
| Operating Profit Margin | -34.17% | 1.16% | 3.22% | -38.87% | -16.58% |
| Pretax Profit Margin | -63.47% | -0.87% | 3.63% | -39.23% | -19.65% |
| Net Profit Margin | -66.34% | 0.46% | -3.39% | -38.60% | -22.06% |
| Continuous Operations Profit Margin | -66.33% | 0.46% | -3.39% | -38.61% | -22.07% |
| Net Income Per EBT | 104.53% | -52.33% | -93.17% | 98.39% | 112.26% |
| EBT Per EBIT | 185.73% | -75.19% | 112.82% | 100.93% | 118.52% |
| Return on Assets (ROA) | -49.26% | 0.32% | -2.65% | -24.81% | -12.23% |
| Return on Equity (ROE) | -390.43% | 0.99% | -6.62% | -72.33% | -23.95% |
| Return on Capital Employed (ROCE) | -84.08% | 1.64% | 4.19% | -43.55% | -12.68% |
| Return on Invested Capital (ROIC) | -59.27% | -0.69% | -3.62% | -60.70% | -15.56% |
| Return on Tangible Assets | -56.63% | 0.35% | -2.96% | -28.25% | -13.65% |
| Earnings Yield | -33.84% | 0.23% | -1.46% | -30.79% | -21.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.32 | 1.02 | 1.38 | 1.24 | 1.92 |
| Payables Turnover | 3.23 | 3.05 | 2.38 | 2.59 | 5.92 |
| Inventory Turnover | 2.41 | 1.58 | 2.33 | 2.67 | 3.22 |
| Fixed Asset Turnover | 13.77 | 23.65 | 15.72 | 8.81 | 7.08 |
| Asset Turnover | 0.74 | 0.70 | 0.78 | 0.64 | 0.55 |
| Working Capital Turnover Ratio | 2.52 | 1.98 | 2.05 | 1.37 | 0.91 |
| Cash Conversion Cycle | 314.17 | 469.05 | 268.39 | 290.77 | 242.04 |
| Days of Sales Outstanding | 275.87 | 357.08 | 265.27 | 295.01 | 190.47 |
| Days of Inventory Outstanding | 151.41 | 231.49 | 156.44 | 136.58 | 113.22 |
| Days of Payables Outstanding | 113.11 | 119.52 | 153.31 | 140.83 | 61.66 |
| Operating Cycle | 427.28 | 588.56 | 421.71 | 431.60 | 303.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.69 | -3.67 | -2.21 | -5.02 | -1.18 |
| Free Cash Flow Per Share | -2.00 | -4.01 | -2.38 | -5.24 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | -5.61 | -10.66 | -12.79 | -23.11 | -4.29 |
| Capital Expenditure Coverage Ratio | -5.61 | -10.66 | -12.79 | -23.11 | -4.29 |
| Operating Cash Flow Coverage Ratio | -0.84 | -1.66 | -2.27 | -5.54 | -1.15 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.29 | -0.19 | -0.53 | -0.13 |
| Free Cash Flow Yield | -11.09% | -15.77% | -8.99% | -44.24% | -15.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.96 | 444.15 | -67.95 | -3.25 | -4.74 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.03 | 2.31 | 1.25 | 1.04 |
| Price-to-Book (P/B) Ratio | 11.54 | 4.41 | 4.52 | 2.35 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.02 | -6.34 | -11.12 | -2.26 | -6.30 |
| Price-to-Operating Cash Flow Ratio | -10.62 | -6.94 | -11.99 | -2.36 | -7.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.87 | 0.76 | -0.04 | 0.62 |
| Enterprise Value Multiple | -3.84 | 58.11 | 24.30 | -3.60 | -6.10 |
| Enterprise Value | 1.15B | 1.55B | 1.43B | 527.27M | 300.15M |
| EV to EBITDA | -3.84 | 58.11 | 24.30 | -3.60 | -6.10 |
| EV to Sales | 2.13 | 2.18 | 2.28 | 1.13 | 0.69 |
| EV to Free Cash Flow | -9.80 | -6.81 | -10.94 | -2.04 | -4.18 |
| EV to Operating Cash Flow | -11.54 | -7.45 | -11.80 | -2.13 | -5.16 |
| Tangible Book Value Per Share | -0.05 | 4.12 | 4.33 | 3.25 | 6.46 |
| Shareholders’ Equity Per Share | 1.56 | 5.77 | 5.86 | 5.04 | 8.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 1.52 | 1.93 | 0.02 | -0.12 |
| Revenue Per Share | 9.18 | 12.57 | 11.45 | 9.45 | 8.81 |
| Net Income Per Share | -6.09 | 0.06 | -0.39 | -3.65 | -1.94 |
| Tax Burden | 1.05 | -0.52 | -0.93 | 0.98 | 1.12 |
| Interest Burden | 1.04 | -4.87 | 0.91 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.19 | 0.16 | 0.16 | 0.23 | 0.22 |
| SG&A to Revenue | 0.76 | 0.51 | 0.49 | 0.81 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.29 | 33.51 | 5.70 | 1.36 | 0.68 |
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