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STOCKS

Array Digital Infrastructure (AD)

NYSE:AD

Array Digital Infrastructure

RESEARCH TOOLSreports

Array Digital Infrastructure (AD) Ratios

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Array Digital Infrastructure Ratios

AD's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, AD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	1.52	1.55	1.44
Quick Ratio	0.72	0.72	1.32	1.33	1.22
Cash Ratio	0.57	0.57	0.16	0.17	0.23
Solvency Ratio	0.27	0.14	0.11	0.12	0.11
Operating Cash Flow Ratio	1.00	1.00	1.00	0.96	0.70
Short-Term Operating Cash Flow Coverage	10.38	10.38	40.14	43.30	64.00
Net Current Asset Value	$ -2.22B	$ -2.22B	$ -4.50B	$ -4.70B	$ -4.81B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.37	0.37	0.38
Debt-to-Equity Ratio	0.67	0.67	0.84	0.87	0.92
Debt-to-Capital Ratio	0.40	0.40	0.46	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.38	0.40	0.41
Financial Leverage Ratio	1.92	1.92	2.28	2.32	2.44
Debt Service Coverage Ratio	4.73	0.63	3.98	4.21	5.10
Interest Coverage Ratio	0.75	-1.74	-0.07	0.71	0.42
Debt to Market Cap	0.29	0.26	0.53	0.88	1.81
Interest Debt Per Share	21.00	20.23	46.57	49.72	51.05
Net Debt to EBITDA	2.77	-1.65K	4.45	4.03	4.17
Profitability Margins
Gross Profit Margin	57.48%	21.61%	56.76%	55.76%	52.72%
EBIT Margin	11.85%	-30.21%	4.27%	7.86%	5.64%
EBITDA Margin	30.14%	-0.59%	21.91%	24.65%	22.43%
Operating Profit Margin	4.15%	-30.21%	-0.32%	3.56%	1.66%
Pretax Profit Margin	9.84%	86.60%	-0.58%	2.84%	1.73%
Net Profit Margin	15.16%	178.52%	-1.03%	1.38%	0.72%
Continuous Operations Profit Margin	10.64%	105.71%	-0.85%	1.48%	0.84%
Net Income Per EBT	154.09%	206.15%	177.27%	48.65%	41.67%
EBT Per EBIT	236.95%	-286.65%	183.33%	79.86%	104.35%
Return on Assets (ROA)	5.87%	5.89%	-0.37%	0.50%	0.27%
Return on Equity (ROE)	8.13%	11.33%	-0.85%	1.17%	0.66%
Return on Capital Employed (ROCE)	1.68%	-1.04%	-0.13%	1.41%	0.70%
Return on Invested Capital (ROIC)	1.67%	-1.03%	-0.12%	0.73%	0.33%
Return on Tangible Assets	8.79%	8.81%	-0.66%	0.89%	0.47%
Earnings Yield	6.97%	6.32%	-0.72%	1.55%	1.69%
Efficiency Ratios
Receivables Turnover	88.40	7.52	3.95	4.08	3.87
Payables Turnover	21.20	3.33	7.03	7.17	5.73
Inventory Turnover	0.00	0.00	9.11	8.68	7.55
Fixed Asset Turnover	2.22	0.19	1.10	1.12	1.18
Asset Turnover	0.39	0.03	0.36	0.36	0.37
Working Capital Turnover Ratio	-15.82	0.80	7.85	7.61	6.78
Cash Conversion Cycle	-13.09	-61.20	80.59	80.65	78.83
Days of Sales Outstanding	4.13	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	17.21	109.70	51.95	50.91	63.70
Operating Cycle	4.13	48.51	132.54	131.56	142.54
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.34	10.27	10.19	9.79
Free Cash Flow Per Share	1.96	2.02	3.79	1.51	-4.18
CapEx Per Share	0.36	0.32	6.48	8.68	13.96
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.37	0.15	-0.43
Dividend Paid and CapEx Coverage Ratio	0.10	0.10	1.59	1.17	0.70
Capital Expenditure Coverage Ratio	6.44	7.38	1.59	1.17	0.70
Operating Cash Flow Coverage Ratio	0.12	0.12	0.23	0.21	0.20
Operating Cash Flow to Sales Ratio	0.10	1.23	0.23	0.22	0.20
Free Cash Flow Yield	4.09%	3.77%	6.04%	3.68%	-20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.35	15.83	-138.31	64.36	59.08
Price-to-Sales (P/S) Ratio	2.16	28.27	1.43	0.89	0.43
Price-to-Book (P/B) Ratio	1.62	1.79	1.18	0.75	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	24.42	26.53	16.55	27.15	-4.99
Price-to-Operating Cash Flow Ratio	20.73	22.94	6.11	4.01	2.13
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.02	0.81	0.78	-0.73
Price-to-Fair Value	1.62	1.79	1.18	0.75	0.39
Enterprise Value Multiple	9.94	-6.41K	10.98	7.64	6.07
Enterprise Value	5.74B	6.20B	9.07B	7.36B	5.68B
EV to EBITDA	9.95	-6.41K	10.98	7.64	6.07
EV to Sales	3.00	38.06	2.41	1.88	1.36
EV to Free Cash Flow	33.84	35.72	27.83	57.47	-15.99
EV to Operating Cash Flow	28.58	30.88	10.27	8.49	6.82
Tangible Book Value Per Share	10.79	10.85	0.34	-0.46	-1.27
Shareholders’ Equity Per Share	29.70	29.89	53.22	54.42	53.58
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.22	-0.45	0.48	0.51
Revenue Per Share	22.15	1.90	43.84	45.95	49.05
Net Income Per Share	3.36	3.39	-0.45	0.64	0.35
Tax Burden	1.54	2.06	1.77	0.49	0.42
Interest Burden	0.83	-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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.01	<0.01	<0.01
Income Quality	1.08	1.18	-27.59	14.93	23.77

Currency in USD