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ARRYArray Technologies, Inc.
$6.62$1.0B
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  3. ARRY
  4. Financial Ratios

Array Technologies, Inc. (ARRY) Financial Ratios

Latest Ratios: P/E Ratio -9.1x · EV/EBITDA 11.7x · ROE -19.0%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARRY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$1.0B$1.4B$917M$2.6B$2.9B$2.0B$5.5B——
Enterprise Value$1.5B$1.9B$1.2B$3.0B$3.5B$2.4B$5.8B——
P/E Ratio →-9.07——30.00——91.79——
P/S Ratio0.791.101.001.621.772.396.28——
P/B Ratio3.885.403.174.186.8312.12———
P/FCF12.7617.626.2511.8822.13————
P/OCF10.0013.825.9511.0120.47————

P/E links to full P/E history page with 30-year chart

ARRY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.501.361.912.162.806.64——
EV / EBITDA11.7014.65—11.2042.711985.9347.26——
EV / EBIT18.26——13.61111.57—47.66——
EV / FCF—24.168.5014.0127.06————

ARRY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin21.2%21.2%32.5%26.4%13.0%8.0%23.2%23.3%4.0%
Operating Margin6.6%6.6%-24.8%13.6%-1.1%-2.9%10.9%12.9%-21.0%
Net Profit Margin-4.1%-4.1%-26.2%8.7%0.3%-5.9%6.8%6.1%-20.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-19.0%-19.0%-53.5%26.5%1.5%-115.4%52.7%14.0%-23.0%
ROA-3.6%-3.6%-15.3%8.0%0.3%-5.6%7.5%5.5%-11.9%
ROIC9.0%9.0%-20.2%15.0%-1.7%-4.9%43.1%26.5%-12.1%
ROCE8.2%8.2%-19.2%16.4%-1.7%-3.9%27.2%23.6%-16.3%

ARRY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity2.942.942.401.161.844.29—0.320.59
Debt / EBITDA5.825.82—2.639.40598.563.490.88—
Net Debt / Equity—2.001.140.751.522.10—-0.700.43
Net Debt / EBITDA3.963.96—1.707.78293.442.61-1.92—
Debt / FCF—6.542.252.134.93——-0.55—
Interest Coverage-0.07-0.07-6.205.010.87-0.728.044.44-3.24

ARRY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio2.312.312.282.481.793.471.301.051.29
Quick Ratio1.911.911.822.001.292.640.890.800.88
Cash Ratio0.650.650.830.740.291.500.380.530.30
Asset Turnover—0.880.640.920.960.751.330.700.57
Inventory Turnover6.736.733.087.176.113.825.653.365.06
Days Sales Outstanding—77.19109.9476.9094.67104.8256.8254.5877.98

ARRY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield————0.6%0.4%10.8%——
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield———3.3%——1.1%——
FCF Yield7.8%5.7%16.0%8.4%4.5%————
Buyback Yield0.0%0.0%0.2%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.2%0.0%0.6%0.4%10.8%——
Shares Outstanding—$153M$152M$152M$150M$130M$127M$127M$127M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Project-based revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Growth Uncertainty

According to current market data, ARRY trades at a forward P/E of 9.79, which appears to discount the company's historical earnings volatility and suggests that investors are pricing the stock based on speculative future margin expansion rather than the current negative trailing twelve-month earnings profile.

The valuation gap between ARRY and peers like Shoals Technologies suggests the market remains skeptical of the company's ability to convert its hardware-heavy revenue into consistent bottom-line growth. Investors should monitor whether the forward P/E multiple is supported by actual backlog conversion or if it reflects an overly optimistic outlook on domestic manufacturing credit realization.

Capital Efficiency Hindered by Losses

Based on reported financial figures, ARRY's ROIC has struggled to maintain positive momentum, oscillating between a peak of 5.2% in 2025Q2 and a low of -15.0% in 2024Q4, indicating that the company is currently failing to generate returns that exceed its likely cost of capital.

The erratic nature of these returns suggests that the company's capital allocation, particularly regarding international expansion, has yet to yield the expected operational synergies. The persistent decay in ROIC warrants further investigation into whether the current asset base is being utilized effectively or if it remains bloated by underperforming acquisitions.

Working Capital Cycles Impede Liquidity

As reported in recent financial statements, ARRY's cash conversion cycle remains highly inefficient, peaking at 226 days in 2024Q1 and currently sitting at 123 days, which highlights the significant strain that inventory management and receivable collection place on the company's overall operational cash flow.

The high DSO and DIO figures suggest that the company lacks sufficient leverage over its customers and suppliers, forcing it to carry significant working capital on its balance sheet. This inefficiency appears to be a structural drag on liquidity, making the company highly sensitive to any delays in project-based revenue recognition.

Debt Service Risks Remain Elevated

According to quarterly filings, ARRY's debt-to-equity ratio has shown extreme volatility, spiking to 2.94 in 2025Q4 before retreating to 0.40 in 2026Q1, which suggests that the company's capital structure is subject to non-linear shifts that may indicate underlying refinancing or balance sheet management challenges.

The erratic interest coverage ratios, which have swung into negative territory multiple times, imply that the company's ability to service its debt is precarious and highly dependent on the timing of project completions. Investors should monitor the long-term liability schedule closely, as the current leverage profile appears inconsistent with a stable industrial manufacturer.

Misapplication of GAAP Net Income

Based on an analysis of the company's financial history, the most commonly misapplied metric for ARRY is GAAP net income, which frequently obscures the underlying operational performance due to non-recurring charges and the lumpy nature of project-based revenue recognition inherent in the utility-scale solar industry.

Analysts should instead focus on adjusted EBITDA or free cash flow, as these metrics better capture the cash-generating capacity of the core tracker business. Relying on net income in this context may lead to an inaccurate assessment of the company's true earning power and its ability to sustain operations through cyclical downturns.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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ARRY — Frequently Asked Questions

Quick answers to the most common questions about buying ARRY stock.

What is Array Technologies, Inc.'s P/E ratio?

Array Technologies, Inc.'s current P/E ratio is -9.1x. The historical average is 60.9x.

What is Array Technologies, Inc.'s EV/EBITDA?

Array Technologies, Inc.'s current EV/EBITDA is 11.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.0x.

What is Array Technologies, Inc.'s ROE?

Array Technologies, Inc.'s return on equity (ROE) is -19.0%. The historical average is -14.5%.

Is ARRY stock overvalued?

Based on historical data, Array Technologies, Inc. is trading at a P/E of -9.1x. Compare with industry peers and growth rates for a complete picture.

What are Array Technologies, Inc.'s profit margins?

Array Technologies, Inc. has 21.2% gross margin and 6.6% operating margin.

How much debt does Array Technologies, Inc. have?

Array Technologies, Inc.'s Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.