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