Array Technologies, Inc. ARRY

4.03 0.10 2.54% as of 25 Sep

Market cap: $613.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Array Technologies, Inc. ARRY

Array Technologies, Inc. ARRY

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