ARRY Financial Analysis
ARRY Key Indicators
ARRY Income Statement
ARRY Balance Sheet
ARRY Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
EV/EBITDA | 10.66 -12.77% | 10.77 -29.65% | 13.49 -17.49% | 13.12 -48.14% | 12.22 -73.22% | 15.31 -89.36% | 16.35 | 25.30 | 45.63 -93.42% | 143.86 59.84% | 0.00 -100.00% | 0.00 | 693.08 1682.61% | 90.00 | 40.53 | 0.00 | 38.88 | 0.00 | 0.00 |
EV/FCF | 12.11 -21.67% | 9.70 -49.37% | 11.39 -33.47% | 13.84 -25.87% | 15.46 -47.22% | 19.16 | 17.12 | 18.67 | 29.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 6.77 -43.01% | 5.59 -63.49% | 7.61 -43.88% | 10.38 -29.20% | 11.88 -46.41% | 15.31 | 13.56 | 14.66 | 22.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 0.00 -100.00% | 0.00 -100.00% | -1.18 -553.85% | 0.10 -96.25% | 0.10 | 0.28 | 0.26 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 25.51 16.75% | 30.00 35.01% | 30.17 11.70% | 29.59 28.15% | 21.85 69.91% | 22.22 107.08% | 27.01 713.55% | 23.09 1449.66% | 12.86 556.12% | 10.73 -21560.00% | 3.32 -55.07% | 1.49 -90.79% | 1.96 -87.86% | -0.05 -100.34% | 7.39 -70.94% | 16.18 | 16.14 -40.04% | 14.57 -38.47% | 25.43 32.86% |
EBITDA Margin - % | 13.37 2.53% | 18.38 19.43% | 20.75 -4.33% | 14.03 -16.54% | 13.04 35.27% | 15.39 89.30% | 21.69 700.37% | 16.81 -368.10% | 9.64 -278.19% | 8.13 -226.83% | 2.71 -9.67% | -6.27 -170.69% | -5.41 -164.79% | -6.41 -158.06% | 3.00 -85.74% | 8.87 | 8.35 -60.29% | 11.04 -41.21% | 21.04 68.05% |
Operating Margin - % | 8.70 -3.97% | 12.66 9.80% | 15.68 -17.86% | 5.01 -61.31% | 9.06 309.95% | 11.53 256.97% | 19.09 -634.73% | 12.95 -192.50% | 2.21 -126.44% | 3.23 -132.79% | -3.57 1090.00% | -14.00 -324.00% | -8.36 -284.14% | -9.85 -262.01% | -0.30 -101.62% | 6.25 | 4.54 -74.81% | 6.08 -60.34% | 18.56 187.31% |
Net Margin - % | -46.11 -914.66% | -61.08 -1026.86% | 10.05 -21.67% | 1.41 -82.08% | 5.66 -349.34% | 6.59 -16.48% | 12.83 -1169.17% | 7.87 -191.19% | -2.27 -77.21% | 7.89 -154.00% | -1.20 -57.30% | -8.63 -569.02% | -9.96 9.81% | -14.61 181.50% | -2.81 -120.41% | 1.84 | -9.07 -176.09% | -5.19 -156.41% | 13.77 -693.53% |
Financial Health Ratios | |||||||||||||||||||
Current Ratio | 2.28 -8.06% | 2.41 12.09% | 2.51 20.10% | 2.73 48.37% | 2.48 38.55% | 2.15 26.47% | 2.09 18.75% | 1.84 -2.65% | 1.79 -48.41% | 1.70 -24.78% | 1.76 -8.81% | 1.89 52.42% | 3.47 166.92% | 2.26 25.56% | 1.93 3.76% | 1.24 | 1.30 | 1.80 | 1.86 |
Quick Ratio | 1.82 -9.00% | 1.88 16.05% | 2.02 25.47% | 2.10 61.54% | 2.00 55.04% | 1.62 38.46% | 1.61 43.75% | 1.30 8.33% | 1.29 -51.14% | 1.17 -19.86% | 1.12 0.90% | 1.20 71.43% | 2.64 196.63% | 1.46 26.96% | 1.11 -1.77% | 0.70 | 0.89 | 1.15 | 1.13 |
Debt to Equity | 234.49 109.78% | 147.98 30.75% | 117.68 -2.62% | 114.13 -19.92% | 111.78 -37.58% | 113.18 -48.83% | 120.85 -48.83% | 142.52 -32.71% | 179.08 -57.88% | 221.19 72.54% | 236.16 | 211.79 | 425.16 | 128.20 427233.33% | 0.00 -100.00% | 0.00 | 0.00 | 0.03 | 1.15 |
Interest Coverage Ratio | 2.66 -23.78% | 3.54 14.56% | 4.66 -51.41% | 0.86 -83.27% | 3.49 283.52% | 3.09 64.36% | 9.59 -612.83% | 5.14 -184.82% | 0.91 -133.21% | 1.88 -232.39% | -1.87 1977.78% | -6.06 -452.33% | -2.74 -328.33% | -1.42 -111.26% | -0.09 -100.67% | 1.72 | 1.20 -85.42% | 12.61 86.81% | 13.42 765.81% |
Efficiency Ratios | |||||||||||||||||||
ROIC | 0.00 -100.00% | 0.00 | 7.88 | 11.22 | 13.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 101.83 68.98% | 105.29 51.39% | 82.51 23.19% | 77.89 15.56% | 60.26 13.27% | 69.55 18.38% | 66.98 -13.32% | 67.40 -23.30% | 53.20 -28.74% | 58.75 -13.05% | 77.27 17.00% | 87.88 | 74.66 | 67.57 | 66.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.59 -40.86% | 3.48 -33.84% | 4.44 -18.68% | 4.70 -13.44% | 6.07 -11.77% | 5.26 -15.57% | 5.46 15.19% | 5.43 30.53% | 6.88 40.41% | 6.23 14.94% | 4.74 -14.44% | 4.16 | 4.90 | 5.42 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 4.47 -46.01% | 4.46 -35.17% | 5.49 -21.23% | 6.93 -10.47% | 8.28 -28.00% | 6.88 -28.93% | 6.97 -1.13% | 7.74 15.01% | 11.50 28.06% | 9.68 -10.62% | 7.05 -38.16% | 6.73 | 8.98 | 10.83 | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales per Employee | 893.91K -40.18% | 972.95K -35.34% | 1.04M -35.34% | 1.34M -6.49% | 1.49M -29.14% | 1.50M -22.20% | 1.62M 8.86% | 1.43M 36.91% | 2.11M 6.27% | 1.93M -10.19% | 1.48M | 1.04M | 1.98M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | -234.65K -280.38% | -93.26K -190.08% | 66.67K -42.88% | 108.41K 116.63% | 130.09K 2179.14% | 103.54K -737.67% | 116.71K -210.44% | 50.05K -153.65% | 5.71K -104.87% | -16.24K -86.33% | -105.68K | -93.27K | -117.22K | -118.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ARRY earnings result positive or negative?How should I trade on ARRY earnings?ARRY FAQs
What is ARRY's PE Ratio in 2025/4/4?
ARRY's PE ratio in April 4, 2025 is -2.25. This indicates the price investors are willing to pay for $1 of earnings.
What is ARRY's PS Ratio in 2025/4/4?
ARRY's PS ratio in April 4, 2025 is 0.74. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ARRY's Gross Margin in 2024/Q4?
ARRY's Gross Margin in 2024/Q4 is 25.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ARRY earnings result positive or negative?How should I trade on ARRY earnings?