Array Digital Infrastructure Inc cash flow to debt ratio of 11.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Array Digital Infrastructure Inc's free cash flow has decreased 46.74% from $326.00M last year to $173.64M, signaling decreasing performance

Array Digital Infrastructure Inc's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Array Digital Infrastructure Inc's debt has decreased relative to shareholder equity from 0.84 last year to 0.55 today, signaling strengthened financials

Array Digital Infrastructure Inc has a net debt to EBITDA ratio of 7.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Array Digital Infrastructure Inc's interest coverage ratio of 10.49 indicates that earnings with good margin can cover interest payments on company debt

Array Digital Infrastructure Inc's profit margin has increased (-35.32K%) in the last year from -1.03% to 364.38%, signaling increasing performance

Array Digital Infrastructure Inc's short-term liabilities of $199.99M exceed its short-term assets of $144.79M, signaling financial risk

Array Digital Infrastructure Inc's return on assets of 23.08% is higher than the 5.00% threshold, indicating efficient asset utilization

Array Digital Infrastructure Inc's return on equity of 37.85%, is higher than 15.00%, indicating good performance

Array Digital Infrastructure Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Array Digital Infrastructure Inc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Array Digital Infrastructure Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Array Digital Infrastructure Inc has a free cash flow yield of 5.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Array Digital Infrastructure Inc's yearly earnings has increased -845.95% since last year from $-39.00M to $290.92M, signaling increasing performance

Array Digital Infrastructure Inc's yearly revenue has decreased 95.68% since last year from $3.77B to $162.96M, signaling decreasing performance

ROIC 14.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Array Digital Infrastructure Inc's 3-year revenue CAGR of -66.06% is negative, indicating declining revenue over the past 3 years

Array Digital Infrastructure Inc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Array Digital Infrastructure Inc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Array Digital Infrastructure Inc has insufficient data to evaluate this check.

Array Digital Infrastructure Inc has an earnings yield of 25.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Array Digital Infrastructure Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Array Digital Infrastructure Inc has an EV/EBITDA ratio of 21.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Array Digital Infrastructure Inc is overvalued relative to its fair value price of 0.16 based on Earnings Fair Value model

Array Digital Infrastructure Inc has a PEG-ratio under 1 which is considered undervalued

Array Digital Infrastructure Inc has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Array Digital Infrastructure Inc has a price-to-sales ratio of 14.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue