Financial Ratios Array Digital Infrastructure, Inc.
Equities
AD
US9116841084
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 50.88 USD | +0.63% |
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+4.37% | -5.11% |
| 14/01 | Array Digital Infrastructure Closes Spectrum Assets Deal With AT&T; Declares Special Dividend | MT |
| 14/01 | Array completes sale of select spectrum assets to AT&T for $1.018 billion | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.35 | 1.19 | 0.52 | 0.88 | 0.85 | |||||
Return on Total Capital | 1.65 | 1.47 | 0.66 | 1.1 | 1.06 | |||||
Return On Equity % | 5.38 | 3.55 | 0.76 | 1.26 | -0.69 | |||||
Return on Common Equity | 5.32 | 3.46 | 0.66 | 1.18 | -0.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.59 | 53.71 | 52.72 | 55.76 | 56.76 | |||||
SG&A Margin | 33.89 | 32.63 | 33.77 | 35.02 | 35.28 | |||||
EBITDA Margin % | 21.7 | 21.08 | 18.95 | 20.74 | 21.49 | |||||
EBITA Margin % | 5.13 | 4.63 | 2.16 | 4.43 | 4.35 | |||||
EBIT Margin % | 4.78 | 4.63 | 2.16 | 3.94 | 3.85 | |||||
Income From Continuing Operations Margin % | 5.77 | 3.88 | 0.84 | 1.48 | -0.85 | |||||
Net Income Margin % | 5.67 | 3.76 | 0.72 | 1.38 | -1.03 | |||||
Net Avail. For Common Margin % | 5.67 | 3.76 | 0.72 | 1.38 | -1.03 | |||||
Normalized Net Income Margin | 4.05 | 2.93 | 1.27 | 1.91 | 2.05 | |||||
Levered Free Cash Flow Margin | -9.17 | -34.69 | -7.19 | -3 | 4.73 | |||||
Unlevered Free Cash Flow Margin | -7.44 | -32.04 | -4.74 | 0.13 | 7.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.41 | 0.39 | 0.36 | 0.36 | |||||
Fixed Assets Turnover | 1.24 | 1.19 | 1.17 | 1.11 | 1.09 | |||||
Receivables Turnover (Average Receivables) | 4.31 | 4.31 | 4.23 | 4.14 | 4.17 | |||||
Inventory Turnover (Average Inventory) | 11.64 | 11.96 | 9.08 | 7.51 | 8.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.01 | 1.8 | 1.46 | 1.57 | 1.52 | |||||
Quick Ratio | 2.75 | 1.47 | 1.13 | 1.23 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 1.42 | 0.89 | 0.7 | 0.96 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 84.99 | 84.61 | 86.33 | 88.21 | 87.81 | |||||
Days Outstanding Inventory (Average Inventory) | 31.44 | 30.51 | 40.19 | 48.58 | 42.44 | |||||
Average Days Payable Outstanding | 71.16 | 70.45 | 63.46 | 66.16 | 55.7 | |||||
Cash Conversion Cycle (Average Days) | 45.27 | 44.67 | 63.05 | 70.63 | 74.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 78.49 | 81.96 | 92.45 | 86.59 | 82.94 | |||||
Total Debt / Total Capital | 43.98 | 45.04 | 48.04 | 46.41 | 45.34 | |||||
LT Debt/Equity | 75.83 | 79.08 | 87.95 | 83.26 | 79.41 | |||||
Long-Term Debt / Total Capital | 42.49 | 43.46 | 45.7 | 44.62 | 43.4 | |||||
Total Liabilities / Total Assets | 54.18 | 55.77 | 58.79 | 56.71 | 55.9 | |||||
EBIT / Interest Expense | 1.72 | 1.09 | 0.55 | 0.79 | 0.79 | |||||
EBITDA / Interest Expense | 9.44 | 6.06 | 6.07 | 5.17 | 5.58 | |||||
(EBITDA - Capex) / Interest Expense | 0.61 | 1.92 | 2.37 | 2.07 | 2.64 | |||||
Total Debt / EBITDA | 3.29 | 3.54 | 4.28 | 3.98 | 3.74 | |||||
Net Debt / EBITDA | 2.09 | 3.39 | 4.01 | 3.83 | 3.6 | |||||
Total Debt / (EBITDA - Capex) | 51.21 | 11.16 | 10.95 | 9.95 | 7.9 | |||||
Net Debt / (EBITDA - Capex) | 32.47 | 10.69 | 10.24 | 9.58 | 7.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.37 | 2.11 | 1.14 | -6.31 | -3.48 | |||||
Gross Profit, 1 Yr. Growth % | 0.27 | -1.34 | -0.72 | -0.91 | -1.74 | |||||
EBITDA, 1 Yr. Growth % | 5.29 | -0.8 | -9.09 | 2.53 | 0 | |||||
EBITA, 1 Yr. Growth % | 43.75 | -1.04 | -52.88 | 61.68 | -5.2 | |||||
EBIT, 1 Yr. Growth % | 48.46 | -1.04 | -52.88 | 71.11 | -5.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 75.19 | -31.33 | -78.12 | 65.71 | -155.17 | |||||
Net Income, 1 Yr. Growth % | 80.31 | -32.31 | -80.65 | 80 | -172.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 35.26 | -26.22 | -55.96 | 40.71 | 3.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 81.94 | -32.44 | -80.23 | 80 | -173.02 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.01 | 5.93 | 0.61 | -8.32 | 0.33 | |||||
Inventory, 1 Yr. Growth % | -9.88 | 18.49 | 50.87 | -23.75 | -10.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.11 | 5.16 | -0.65 | -1.44 | -1.8 | |||||
Total Assets, 1 Yr. Growth % | 18.58 | 6.82 | 7.52 | -3.32 | -2.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.24 | -74.24 | -129.63 | -50.74 | -97.02 | |||||
Common Equity, 1 Yr. Growth % | 5.1 | 3.08 | 0.15 | 1.58 | -1.06 | |||||
Cash From Operations, 1 Yr. Growth % | 70.86 | -35.17 | 3.74 | 4.09 | 1.96 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.15 | -26.79 | -16.85 | 1 | -11.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 34.93 | 286.1 | -79.05 | -60.87 | -252.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 45.99 | 339.66 | -85.03 | -102.65 | 5.47T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.88 | 1.24 | 1.62 | -2.66 | -4.91 | |||||
Gross Profit, 2 Yr. CAGR % | 1.5 | -0.54 | -1.03 | -0.82 | -1.33 | |||||
EBITDA, 2 Yr. CAGR % | 5.3 | 2.2 | -5.04 | -3.45 | 1.26 | |||||
EBITA, 2 Yr. CAGR % | 17.47 | 21.21 | -31.71 | -4.83 | 34.99 | |||||
EBIT, 2 Yr. CAGR % | 13.43 | 21.21 | -31.71 | -10.21 | 26.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.19 | 9.68 | -61.24 | -39.79 | -4.38 | |||||
Net Income, 2 Yr. CAGR % | 23.56 | 10.48 | -63.81 | -40.98 | 14.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.04 | -0.1 | -43 | -21.28 | 20.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.42 | 10.87 | -63.45 | -40.34 | 14.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.11 | 1.88 | 3.23 | -4.16 | -4.09 | |||||
Inventory, 2 Yr. CAGR % | 1.4 | 3.34 | 33.7 | 7.25 | -17.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.08 | 7.12 | 2.22 | -1.04 | -1.62 | |||||
Total Assets, 2 Yr. CAGR % | 15.36 | 12.55 | 7.17 | 1.96 | -3.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.41 | -48.43 | -72.37 | -61.79 | -87.87 | |||||
Common Equity, 2 Yr. CAGR % | 4.27 | 4.09 | 1.61 | 0.86 | 0.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.09 | 5.25 | -17.99 | 3.91 | 3.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.98 | 5.54 | -21.98 | -8.36 | -5.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.75T | 128.24 | -10.06 | -71.37 | -22.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 103.2 | 153.35 | -18.86 | -93.7 | 21.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.24 | 1.29 | 1.2 | -1.09 | -2.93 | |||||
Gross Profit, 3 Yr. CAGR % | 2.45 | 0.55 | -0.6 | -0.99 | -1.13 | |||||
EBITDA, 3 Yr. CAGR % | 9.08 | 3.23 | -1.71 | -2.58 | -2.32 | |||||
EBITA, 3 Yr. CAGR % | 51.1 | 8.39 | -11.54 | -3.58 | -4.95 | |||||
EBIT, 3 Yr. CAGR % | 47.62 | 8.39 | -11.54 | -7.25 | -8.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 149.51 | -0.82 | -35.92 | -37.09 | -41.52 | |||||
Net Income, 3 Yr. CAGR % | 167.23 | 1.1 | -38.18 | -38.22 | -36.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | 44.22 | 1.49 | -23.97 | -22.96 | -13.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 165.5 | 0.96 | -37.59 | -37.82 | -36.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.98 | 1.86 | 1.46 | -0.91 | -2.68 | |||||
Inventory, 3 Yr. CAGR % | 1.9 | 6.8 | 17.23 | 10.87 | 1.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.48 | 17.42 | 4.46 | 0.98 | -1.3 | |||||
Total Assets, 3 Yr. CAGR % | 12.27 | 12.44 | 10.85 | 3.55 | 0.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.02 | -37.4 | -57.13 | -66.5 | -83.67 | |||||
Common Equity, 3 Yr. CAGR % | 6.25 | 3.87 | 2.76 | 1.6 | 0.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.17 | 4.19 | 4.74 | -11.21 | 3.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.6 | 12.24 | -2.52 | -14.97 | -9.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 39.95 | 1.69T | 2.96 | -31.85 | -50.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 66.99 | 162.81 | -1.31 | -74.05 | -39.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.03 | 0.65 | 1.4 | -0.31 | -1.29 | |||||
Gross Profit, 5 Yr. CAGR % | 0.37 | 0.6 | 1.04 | 0 | -0.89 | |||||
EBITDA, 5 Yr. CAGR % | 4.32 | 5.37 | 3.2 | 0.5 | -0.53 | |||||
EBITA, 5 Yr. CAGR % | 12.87 | 25.24 | 8.45 | 2.89 | 4.76 | |||||
EBIT, 5 Yr. CAGR % | 13.6 | 30.22 | 8.45 | 0.53 | 2.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.16 | 26.7 | 18.47 | -18.77 | -24.79 | |||||
Net Income, 5 Yr. CAGR % | -1.02 | 26.42 | 20.11 | -18.48 | -21.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.86 | 18.27 | -0.51 | -8.31 | -8.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.6 | 25.88 | 20.11 | -18.2 | -20.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.12 | 7.78 | 4.28 | -0.59 | -0.88 | |||||
Inventory, 5 Yr. CAGR % | -0.41 | 4.62 | 13.59 | 6.98 | 2.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.06 | 7.61 | 8.83 | 9.65 | 1.99 | |||||
Total Assets, 5 Yr. CAGR % | 6.52 | 7.78 | 10.2 | 8.13 | 5.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.6 | -19.74 | -37.74 | -48.62 | -74.13 | |||||
Common Equity, 5 Yr. CAGR % | 4.37 | 4.58 | 4.37 | 2.66 | 1.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.39 | 9.87 | 12.15 | 4.08 | 4.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.23 | 10.32 | 5.3 | 3.5 | -3.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.13 | 91 | 17.26 | 242.16 | -8.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.07 | 59.76 | 25.12 | -40.89 | 7.3 |
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