Array Digital Infrastructure Inc. AD
34.49
0.00
0.00%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 5.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.45% | 1.36% | 6.44% | 18.20% | |
| 0.21% | 0.64% | 2.91% | 7.79% | ||
ROIC |
(6.24%) | (1.84%) | 2.68% | 20.82% | |
Return on Tangible Assets |
8.01% | 14.61% | 52.71% | 152.22% | |
Average Days of Receivables |
(4.23) | 48.51 | 25.90 | 30.48 | |
Free Cash Flow per Share |
5.72 | 1.97 | 0.37 | (3.93) | |
Free Cash Flow |
493.38 | 169.46 | 31.88 | (340.21) | |
Capital Expenditures |
(30.50) | (31.37) | (33.51) | (37.47) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.81% | 5.95% | 2.34% | (12.72%) | |
Accounts Receivable Turnover |
(3.62) | 9.48 | 0.40 | 0.45 | |
Accounts Payable Turnover |
(3.97) | 2.12 | 0.71 | 0.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
(37.25) | 176.31 | 139.86 | 168.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
9.32 | 0.22 | (0.06) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.61% | 51.82% | 36.17% | 33.51% | |
Share Based Compensation of Revenue |
(0.13%) | 1.12% | 0.54% | 0.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
32.69 | 4.12 | 0.31 | (0.57) | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.14 | |
Capex/Depreciation |
(0.64) | (0.65) | (0.69) | (0.73) | |
Revenue per Share |
(19.68) | 1.90 | 2.18 | 2.47 | |
Operating CF per Share |
6.07 | 2.34 | 0.76 | (3.50) | |
Capex per Share |
(0.35) | (0.37) | (0.39) | (0.43) | |
Capex to Sales |
(0.02) | 0.19 | 0.18 | 0.18 | |
Net Profit Margin |
(0.94%) | 29.92% | 110.81% | 250.79% |
Columns are period end dates