tiprankstipranks
Trending News
More News >
Array Technologies Inc (ARRY)
:ARRY
US Market

Array Technologies (ARRY) Ratios

Compare
1,450 Followers

Array Technologies Ratios

ARRY's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, ARRY's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 2.48 1.79 3.47 1.30
Quick Ratio
1.82 2.00 1.29 2.64 0.89
Cash Ratio
0.83 0.74 0.29 1.50 0.38
Solvency Ratio
-0.16 0.18 0.08 -0.03 0.12
Operating Cash Flow Ratio
0.35 0.69 0.30 -1.07 -0.42
Short-Term Operating Cash Flow Coverage
5.01 10.80 3.66 -61.21 -28.33
Net Current Asset Value
$ -138.44M$ -263.95M$ -450.99M$ -122.69M$ -361.75M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.41 0.45 0.63 0.65
Debt-to-Equity Ratio
0.11 1.16 1.82 4.29 -5.29
Debt-to-Capital Ratio
0.10 0.54 0.64 0.81 1.23
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.63 0.81 1.24
Financial Leverage Ratio
4.94 2.80 4.03 6.79 -8.11
Debt Service Coverage Ratio
-2.33 3.60 1.25 0.28 6.71
Interest Coverage Ratio
-6.52 4.84 -0.54 -0.70 6.29
Debt to Market Cap
0.03 0.27 0.26 0.35 0.08
Interest Debt Per Share
0.43 4.98 5.36 5.82 3.49
Net Debt to EBITDA
2.04 1.66 7.83 1.18K 2.14
Profitability Margins
Gross Profit Margin
32.50%26.36%13.88%9.71%23.24%
EBIT Margin
-23.56%14.04%1.94%-3.01%13.94%
EBITDA Margin
-17.80%17.52%4.96%0.04%17.09%
Operating Profit Margin
-24.79%13.58%-1.11%-2.90%10.91%
Pretax Profit Margin
-27.36%11.24%-0.30%-7.16%8.91%
Net Profit Margin
-26.25%8.71%0.27%-5.91%6.77%
Continuous Operations Profit Margin
-26.25%8.71%0.27%-5.91%6.77%
Net Income Per EBT
95.94%77.47%-89.50%82.46%75.95%
EBT Per EBIT
110.38%82.74%27.31%247.04%81.69%
Return on Assets (ROA)
-16.86%8.04%0.26%-4.41%9.00%
Return on Equity (ROE)
-83.23%22.48%1.05%-29.96%-73.02%
Return on Capital Employed (ROCE)
-22.97%15.62%-1.46%-2.76%25.95%
Return on Invested Capital (ROIC)
-21.37%11.51%1.26%-2.25%19.48%
Return on Tangible Assets
-22.17%14.91%0.49%-5.61%15.22%
Earnings Yield
-26.23%5.41%0.15%-2.47%1.08%
Efficiency Ratios
Receivables Turnover
3.32 4.75 3.86 3.48 6.42
Payables Turnover
3.59 9.72 8.27 8.37 7.88
Inventory Turnover
3.08 7.17 6.05 3.75 5.65
Fixed Asset Turnover
34.93 29.21 70.66 79.81 89.28
Asset Turnover
0.64 0.92 0.96 0.75 1.33
Working Capital Turnover Ratio
1.73 3.66 3.37 2.46 15.16
Cash Conversion Cycle
126.74 90.25 110.90 158.66 75.06
Days of Sales Outstanding
109.94 76.90 94.67 104.82 56.82
Days of Inventory Outstanding
118.58 50.92 60.35 97.43 64.55
Days of Payables Outstanding
101.78 37.57 44.11 43.59 46.31
Operating Cycle
228.52 127.82 155.01 202.25 121.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 1.54 0.94 -2.02 -0.96
Free Cash Flow Per Share
0.97 1.42 0.87 -2.05 -0.97
CapEx Per Share
0.05 0.11 0.07 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.92 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
21.08 13.65 4.83 -23.07 -0.21
Capital Expenditure Coverage Ratio
21.08 13.65 13.32 -78.40 -91.33
Operating Cash Flow Coverage Ratio
5.01 0.33 0.18 -0.36 -0.29
Operating Cash Flow to Sales Ratio
0.17 0.15 0.09 -0.31 -0.14
Free Cash Flow Yield
16.00%8.48%4.52%-13.07%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.81 18.48 653.43 -40.46 92.74
Price-to-Sales (P/S) Ratio
1.00 1.61 1.77 2.39 6.28
Price-to-Book (P/B) Ratio
3.17 4.15 6.83 12.12 -67.72
Price-to-Free Cash Flow (P/FCF) Ratio
6.25 11.80 22.13 -7.65 -44.35
Price-to-Operating Cash Flow Ratio
5.95 10.93 20.47 -7.75 -44.83
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 -6.07 0.22 1.80
Price-to-Fair Value
3.17 4.15 6.83 12.12 -67.72
Enterprise Value Multiple
-3.59 10.84 43.49 7.98K 38.88
EV to EBITDA
-3.59 10.84 43.49 7.98K 38.88
EV to Sales
0.64 1.90 2.16 2.80 6.64
EV to Free Cash Flow
3.98 13.93 26.99 -8.98 -46.93
EV to Operating Cash Flow
3.79 12.91 24.96 -9.09 -47.45
Tangible Book Value Per Share
-0.35 -1.16 -2.53 -0.59 -2.75
Shareholders’ Equity Per Share
1.90 4.04 2.83 1.29 -0.64
Tax and Other Ratios
Effective Tax Rate
0.04 0.23 1.89 0.18 0.24
Revenue Per Share
6.03 10.44 10.93 6.56 6.87
Net Income Per Share
-1.58 0.91 0.03 -0.39 0.47
Tax Burden
0.96 0.77 -0.89 0.82 0.76
Interest Burden
1.16 0.80 -0.16 2.38 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.10 0.09 0.09 0.06
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.02 <0.01
Income Quality
-0.64 1.69 31.93 5.22 -2.07
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis