Array Technologies, Inc. ARRY
4.03
0.10
2.54%
as of 25 Sep
- Market cap
- $613.0M
- P/E
- 0.0×
Follow ARRY
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 46.49 | 46.49 | 87.33 | 0.00 | 0.00 | 31.41 | 0.00 | 0.00 |
P/S ratio |
— | 4.77 | 4.77 | 6.00 | 2.39 | 1.74 | 1.62 | 1.00 | 1.10 |
P/FCF ratio |
— | 25.79 | 25.79 | 0.00 | 0.00 | 21.81 | 11.90 | 6.25 | 17.62 |
P/Operating CF |
— | 204.38 | 204.38 | 50.24 | (20.95) | 29.28 | 27.24 | 15.92 | 32.23 |
P/B ratio |
— | 11.59 | 11.59 | 0.00 | 0.00 | 22.96 | 9.87 | 0.00 | 0.00 |
Price to Tangible BV |
— | 42.48 | 42.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 4.74 | 4.74 | 6.37 | 2.80 | 2.12 | 1.90 | 1.34 | 1.42 |
EV/EBITDA |
— | 25.46 | 25.46 | 44.11 | 146.98 | 38.75 | 10.71 | 18.12 | 14.51 |
EV/Operating CF |
— | 25.41 | 25.41 | (45.50) | (9.07) | 24.59 | 12.90 | 7.99 | 17.97 |
EV/FCF |
— | 25.63 | 25.63 | (45.00) | (8.96) | 26.58 | 13.91 | 8.38 | 22.92 |
Quick Ratio |
— | 0.76 | 0.78 | 0.85 | 2.50 | 1.20 | 1.73 | 1.46 | 1.37 |
Current Ratio |
— | 1.29 | 1.05 | 1.30 | 3.47 | 1.79 | 2.48 | 2.28 | 2.31 |
Net Debt/EBITDA |
— | (0.60) | (2.30) | 2.54 | 21.41 | 6.96 | 1.55 | 4.61 | 3.36 |
Debt/Assets |
0.00% | 0.00% | 10.58% | 65.28% | 62.59% | 44.49% | 39.98% | 47.50% | 46.08% |
Debt/Equity |
— | 0.00 | 0.32 | (5.29) | (10.34) | 6.11 | 2.63 | (5.73) | (3.24) |
Asset Turnover |
— | 0.00 | 1.40 | 1.10 | 0.95 | 1.15 | 0.92 | 0.58 | 0.89 |
Operating CF/Net income |
— | 0.19 | 9.71 | (2.07) | 3.98 | (3.24) | 2.71 | (0.52) | (0.91) |
Capex/Depreciation |
— | (0.20) | (0.05) | (0.04) | (0.08) | (0.10) | (0.25) | (0.02) | (0.14) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (21.36%) | 13.97% | 52.72% | 88.10% | (158.41%) | 44.61% | (419.50%) | 69.06% | |
| — | 0.00% | 8.61% | 7.48% | (7.35%) | (3.06%) | 5.01% | (18.90%) | (7.79%) | |
ROIC |
— | (212.52%) | 125.64% | 24.90% | (5.55%) | (1.51%) | 19.32% | (72.74%) | (8.36%) |
Return on Tangible Assets |
— | (121.53%) | 100.05% | 61.63% | (10.71%) | (11.21%) | 16.31% | (50.43%) | (20.36%) |
Average Days of Receivables |
— | 77.82 | 54.58 | 56.82 | 104.82 | 94.67 | 76.90 | 109.94 | 77.19 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 16.12% | 6.36% | 6.38% | 9.49% | 9.21% | 10.12% | 17.53% | 15.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.32 | 0.41 | 0.21 | 0.47 | 0.46 | 0.24 | 0.26 |
Share Based Compensation of Revenue |
— | 0.00% | 0.12% | 0.55% | 1.61% | 0.91% | 0.92% | 1.13% | 1.21% |
Graham Net Nets |
— | 0.02 | 0.02 | (0.07) | (0.18) | (0.26) | (0.24) | (0.59) | (0.56) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | 4.57 | 5.83 | 4.71 |
Earnings Yield |
— | 2.15% | 2.15% | 1.15% | (3.17%) | (1.31%) | 3.18% | (32.12%) | (7.92%) |
Free Cash Flow Yield |
— | 3.88% | 3.88% | (2.36%) | (13.07%) | 4.59% | 8.40% | 16.01% | 5.68% |
Revenue per Share |
— | 2.42 | 5.40 | 7.18 | 6.56 | 10.93 | 10.44 | 6.03 | 8.42 |
Operating CF per Share |
— | (0.10) | 3.22 | (1.01) | (2.02) | 0.94 | 1.54 | 1.01 | 0.67 |
Capex per Share |
— | (0.05) | (0.01) | (0.01) | (0.03) | (0.07) | (0.11) | (0.05) | (0.14) |
Free Cash Flow per Share |
— | (0.15) | 3.20 | (1.02) | (2.05) | 0.87 | 1.43 | 0.97 | 0.52 |
Cash per Share |
— | 0.34 | 3.01 | 0.89 | 2.83 | 0.89 | 1.65 | 2.40 | 1.61 |
Shareholders Equity per Share |
— | 0.00 | 2.54 | (0.67) | (0.53) | 0.83 | 1.72 | (0.78) | (1.35) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 2.54 | (0.67) | (0.53) | 0.83 | 1.72 | (0.78) | (1.35) |
Free Cash Flow |
— | (18.16) | 384.38 | (123.54) | (266.54) | 130.87 | 215.30 | 146.71 | 79.81 |
Working Capital |
— | 39.00 | 29.06 | 86.07 | 606.73 | 365.95 | 496.59 | 560.91 | 492.03 |
Capital Expenditures |
— | (6.43) | (1.70) | (1.34) | (3.36) | (10.62) | (16.65) | (7.27) | (21.97) |
Net Current Asset Value |
— | 174.00 | (303.90) | (361.75) | (360.15) | (750.56) | (615.21) | (545.37) | (789.09) |
EV/EBIT |
— | 34.55 | 34.55 | 58.40 | 0.00 | 0.00 | 13.98 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
— | (20.90%) | 6.13% | 6.77% | (7.75%) | (2.66%) | 5.43% | (32.33%) | (8.72%) |
Price to Operating Income |
— | 34.77 | 34.77 | 55.04 | 0.00 | 0.00 | 11.96 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 2.86 | 2.93 | 3.16 | 3.83 | 4.66 | 2.34 | 11.25 | 2.66 |
Cash ROIC |
— | (22.73%) | 49.14% | (28.95%) | (27.01%) | 11.63% | 17.14% | 13.84% | 6.15% |
Accounts Receivable Turnover |
— | 3.66 | 8.16 | 7.50 | 4.48 | 4.89 | 4.17 | 3.01 | 4.69 |
Accounts Payable Turnover |
— | 3.36 | 6.01 | 6.08 | 8.87 | 10.86 | 8.01 | 4.24 | 6.23 |
Inventory Turnover |
— | 2.75 | 4.90 | 5.03 | 4.84 | 6.49 | 5.88 | 3.41 | 5.61 |
Average Days of Payables |
— | 39.22 | 99.49 | 46.31 | 42.78 | 43.66 | 37.57 | 101.78 | 53.33 |
Days of Inventory on Hand |
— | 71.89 | 108.68 | 64.55 | 95.62 | 59.73 | 50.92 | 118.58 | 55.69 |
Average Receivables |
— | 79.50 | 79.44 | 116.37 | 190.46 | 334.89 | 378.43 | 304.00 | 273.71 |
Average Payables |
— | 83.00 | 82.75 | 110.25 | 88.49 | 131.22 | 144.96 | 145.93 | 158.18 |
Average Inventory |
— | 101.50 | 101.51 | 133.24 | 162.06 | 219.41 | 197.56 | 181.39 | 175.60 |
Average Assets |
— | 0.00 | 461.79 | 789.80 | 899.50 | 1,424.52 | 1,706.40 | 1,566.37 | 1,438.90 |
Average Common Equity |
— | 284.50 | 284.50 | 112.05 | (75.05) | 27.54 | 191.76 | 70.58 | (162.22) |
Columns are period end dates