tiprankstipranks
Array Digital Infrastructure (AD)
NYSE:AD
US Market
AD
Array Digital Infrastructure
RESEARCH TOOLSreports
Want to see AD full AI Analyst Report?

Array Digital Infrastructure (AD) Ratios

250 Followers

Array Digital Infrastructure Ratios

AD's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, AD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.72 1.52 1.55 1.44
Quick Ratio
 1.03 0.72 1.32 1.33 1.22
Cash Ratio
 0.95 0.57 0.16 0.17 0.23
Solvency Ratio
 0.31 0.14 0.11 0.12 0.11
Operating Cash Flow Ratio
 0.24 1.00 1.00 0.96 0.70
Short-Term Operating Cash Flow Coverage
 2.98 10.38 40.14 43.30 64.00
Net Current Asset Value
$ -1.83B$ -2.22B$ -4.50B$ -4.70B$ -4.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.35 0.37 0.37 0.38
Debt-to-Equity Ratio
 0.65 0.67 0.84 0.87 0.92
Debt-to-Capital Ratio
 0.39 0.40 0.46 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.26 0.31 0.38 0.40 0.41
Financial Leverage Ratio
 2.13 1.92 2.28 2.32 2.44
Debt Service Coverage Ratio
 3.53 0.63 3.98 4.21 5.10
Interest Coverage Ratio
 0.60 -1.74 -0.07 0.71 0.42
Debt to Market Cap
 0.14 0.26 0.53 0.88 1.81
Interest Debt Per Share
 14.75 20.23 46.57 49.72 51.05
Net Debt to EBITDA
 2.70 -1.65K 4.45 4.03 4.17
Profitability Margins
Gross Profit Margin
54.04%21.61%56.76%55.76%52.72%
EBIT Margin
14.12%-30.21%4.27%7.86%5.64%
EBITDA Margin
32.70%-0.59%21.91%24.65%22.43%
Operating Profit Margin
4.05%-30.21%-0.32%3.56%1.66%
Pretax Profit Margin
35.40%86.60%-0.58%2.84%1.73%
Net Profit Margin
41.88%178.52%-1.03%1.38%0.72%
Continuous Operations Profit Margin
33.82%105.71%-0.85%1.48%0.84%
Net Income Per EBT
118.29%206.15%177.27%48.65%41.67%
EBT Per EBIT
874.71%-286.65%183.33%79.86%104.35%
Return on Assets (ROA)
11.36%5.89%-0.37%0.50%0.27%
Return on Equity (ROE)
15.59%11.33%-0.85%1.17%0.66%
Return on Capital Employed (ROCE)
1.18%-1.04%-0.13%1.41%0.70%
Return on Invested Capital (ROIC)
1.12%-1.03%-0.12%0.73%0.33%
Return on Tangible Assets
19.39%8.81%-0.66%0.89%0.47%
Earnings Yield
9.34%6.32%-0.72%1.55%1.69%
Efficiency Ratios
Receivables Turnover
 80.63 7.52 3.95 4.08 3.87
Payables Turnover
 15.21 3.33 7.03 7.17 5.73
Inventory Turnover
 0.00 0.00 9.11 8.68 7.55
Fixed Asset Turnover
 1.25 0.19 1.10 1.12 1.18
Asset Turnover
 0.27 0.03 0.36 0.36 0.37
Working Capital Turnover Ratio
 -46.02 0.80 7.85 7.61 6.78
Cash Conversion Cycle
 -19.47 -61.20 80.59 80.65 78.83
Days of Sales Outstanding
 4.53 48.51 92.46 89.52 94.20
Days of Inventory Outstanding
 0.00 0.00 40.08 42.03 48.33
Days of Payables Outstanding
 24.00 109.70 51.95 50.91 63.70
Operating Cycle
 4.53 48.51 132.54 131.56 142.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 2.34 10.27 10.19 9.79
Free Cash Flow Per Share
 1.08 2.02 3.79 1.51 -4.18
CapEx Per Share
 0.34 0.32 6.48 8.68 13.96
Free Cash Flow to Operating Cash Flow
 1.45 0.86 0.37 0.15 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.02 0.10 1.59 1.17 0.70
Capital Expenditure Coverage Ratio
 2.23 7.38 1.59 1.17 0.70
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.23 0.21 0.20
Operating Cash Flow to Sales Ratio
 0.06 1.23 0.23 0.22 0.20
Free Cash Flow Yield
1.95%3.77%6.04%3.68%-20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 15.83 -138.31 64.36 59.08
Price-to-Sales (P/S) Ratio
 4.45 28.27 1.43 0.89 0.43
Price-to-Book (P/B) Ratio
 2.59 1.79 1.18 0.75 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 51.16 26.53 16.55 27.15 -4.99
Price-to-Operating Cash Flow Ratio
 74.53 22.94 6.11 4.01 2.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.81 0.78 -0.73
Price-to-Fair Value
 2.59 1.79 1.18 0.75 0.39
Enterprise Value Multiple
 16.32 -6.41K 10.98 7.64 6.07
Enterprise Value
 5.74B 6.20B 9.07B 7.36B 5.68B
EV to EBITDA
 16.32 -6.41K 10.98 7.64 6.07
EV to Sales
 5.34 38.06 2.41 1.88 1.36
EV to Free Cash Flow
 61.29 35.72 27.83 57.47 -15.99
EV to Operating Cash Flow
 88.76 30.88 10.27 8.49 6.82
Tangible Book Value Per Share
 2.58 10.85 0.34 -0.46 -1.27
Shareholders’ Equity Per Share
 21.51 29.89 53.22 54.42 53.58
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.22 -0.45 0.48 0.51
Revenue Per Share
 12.45 1.90 43.84 45.95 49.05
Net Income Per Share
 5.21 3.39 -0.45 0.64 0.35
Tax Burden
 1.18 2.06 1.77 0.49 0.42
Interest Burden
 2.51 -2.87 -0.14 0.36 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.52 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.19 1.18 -27.59 14.93 23.77
Currency in USD