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Array Technologies ARRY
$ 6.05 7.37%

Quarterly report 2024-Q3
added 11-07-2024

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Array Technologies Financial Ratios 2011-2024 | ARRY

Annual Financial Ratios Array Technologies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

570.6 -40.5 88.7 153.3 -20.0 -10.8 -5.8 83.9 -6.7 -14.1 -28.9 -

P/S

1.5 2.4 6.0 9.4 17.0 8.4 3.9 15.1 13.6 12.5 8.0 -

EPS

-0.3 -0.5 0.5 0.3 -0.5 - - - - - - -

EV (Enterprise Value)

3.68 B 2.65 B 5.87 B 6.35 B 3.15 B 1.53 B 742 M 941 M 738 M 1.03 B 876 M 150 M

EBITDA per Share

0.55 0.01 1.01 0.858 -0.612 -0.567 -0.52 0.0936 -0.487 -0.227 -0.0442 -

EV/EBITDA

503.8 37.3 54.0 -24.1 -13.7 -8.0 65.5 -9.2 -29.6 -120.4 -

PEG

0.56 0.66 -0.52 489.75 5.42 1.06 0.01 0.76 0.18 0.09 -0.35 -

P/B

6.0 12.1 -64.8 20.0 13.4 107.4 -14.1 18.4 -22.3 -39.8 -8.0 -

P/CF

17.9 -7.7 -42.9 15.8 -24.4 -29.4 -7.3 -94.7 -7.7 -9.7 -19.5 -

ROE %

3.57 72.83 -73.02 13.02 -67.03 -995.99 244.75 21.97 331.47 282.72 27.48 -

ROA %

0.26 -4.41 9.00 4.30 -32.00 -41.84 -54.97 4.73 -61.31 -45.55 -21.82 -

ROCE %

-1.92 -3.75 25.95 19.40 -35.65 -48.70 -70.59 2.11 -87.60 -46.30 -34.37 -

Current Ratio

1.3 1.2 0.9 1.0 4.7 3.9 3.0 4.5 2.3 2.4 1.2 -

DSO

73.2 75.9 24.8 54.6 67.4 75.7 104.0 44.3 47.1 50.3 - -

DIO

56.8 76.8 32.3 108.7 - - - - - - - -

DPO

34.0 41.4 22.5 99.5 86.4 89.1 159.9 37.6 55.2 65.5 97.3 -

Operating Cycle

130.0 152.6 57.1 163.3 67.4 75.7 104.0 44.3 47.1 50.3 - -

Cash Conversion Cycle

96.1 111.2 34.5 63.8 -19.0 -13.4 -55.8 6.8 -8.1 -15.1 -97.3 -

All numbers in USD currency

Quarterly Financial Ratios Array Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.02 0.08 -0.07 0.07 0.34 0.11 - 0.19 -0.11 -0.25 - -0.25 -0.04 0.04 - -0.06 0.02 0.61 - 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.81 0.32 0.12 0.33 0.7 0.39 - 0.26 0.08 -0.1 - -0.1 0.1 0.17 - 0.13 0.12 0.9 - 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-195.34 51.20 57.11 92.64 119.04 87.15 16.68 -1865.90 -3784.95 -3772.78 -1881.65 -1872.71 18.81 8.23 -85.10 -85.10 -94.04 -91.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-6.06 6.50 6.60 6.47 4.89 1.09 -2.08 -5.37 -8.95 -9.56 -3.69 -4.79 -2.32 -1.06 10.49 12.46 15.54 15.17 1.97 1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - 15.43 30.85 29.53 10.50 4.41 -17.11 -15.92 -1.86 -3.25 1.44 1.90 26.56 128.50 231.83 231.50 101.94 101.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.5 1.6 1.5 1.5 1.4 1.3 - 1.2 1.3 1.2 1.4 0.9 0.9 0.9 0.9 0.9 0.9 1.5 1.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

116.7 96.1 195.4 121.1 82.4 101.2 - 40.6 92.2 95.2 - 77.3 63.6 44.6 - 77.7 94.2 22.4 - 22.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

107.7 92.5 183.2 73.3 58.3 79.7 - 34.3 75.5 84.0 - 77.6 68.0 54.9 - 95.9 116.6 38.1 - 44.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

78.0 55.3 123.0 62.5 49.1 60.6 - 24.1 50.4 46.4 - 41.5 39.7 34.9 - 67.0 81.5 30.3 - 39.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

224.4 188.7 378.6 194.4 140.7 180.9 - 74.9 167.8 179.2 - 154.9 131.6 99.5 - 173.6 210.8 60.5 - 67.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

146.4 133.3 255.5 131.9 91.5 120.3 - 50.8 117.4 132.8 - 113.5 91.9 64.7 - 106.6 129.4 30.1 - 27.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency