Array Technologies, Inc. cash flow to debt ratio of 13.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Array Technologies, Inc.'s free cash flow has decreased 45.59% from $146.68M last year to $79.81M, signaling decreasing performance

Array Technologies, Inc.'s debt to equity ratio is -3.73, signaling that the company spent its equity and risk bankruptcy.

Array Technologies, Inc.'s debt to equity ratio is -3.73, signaling that the company spent its equity and risk bankruptcy.

Array Technologies, Inc. has a net debt to EBITDA ratio of 11.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Array Technologies, Inc.'s interest coverage ratio is 1.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Array Technologies, Inc.'s profit margin has increased (-72.38%) in the last year from -26.25% to -7.25%, signaling increasing performance

Array Technologies, Inc.'s short-term assets of $869.04M exceed its short-term liabilities of $377.01M

Array Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Array Technologies, Inc.'s return on equity of -47.02%, is lower than 15.00%, indicating bad performance

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

Array Technologies, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Array Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Array Technologies, Inc. has a free cash flow yield of 9.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Array Technologies, Inc.'s yearly earnings has increased -78.27% since last year from $-240.39M to $-52.23M, signaling increasing performance

Array Technologies, Inc.'s yearly revenue has increased 40.22% since last year from $915.81M to $1.28B, signaling increasing performance

ROIC 3.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Array Technologies, Inc.'s 3-year revenue CAGR of -7.78% is negative, indicating declining revenue over the past 3 years

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

Array Technologies, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Array Technologies, Inc. has insufficient data to evaluate this check.

Array Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Array Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Array Technologies, Inc. has an EV/EBITDA ratio of 29.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Array Technologies, Inc. has insufficient data to evaluate this check.

Array Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Array Technologies, Inc. has a price-to-book ratio of 2.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Array Technologies, Inc. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue