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 | ||
| 49.44 USD | +0.16% |
|
+3.00% | -7.80% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.19 | 0.52 | 0.88 | 0.85 | -0.41 | |||||
Return on Total Capital | 1.47 | 0.66 | 1.1 | 1.06 | -0.61 | |||||
Return On Equity % | 3.55 | 0.76 | 1.26 | -0.69 | 4.8 | |||||
Return on Common Equity | 3.46 | 0.66 | 1.18 | -0.85 | 4.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.71 | 52.72 | 55.76 | 56.76 | 51.22 | |||||
SG&A Margin | 32.63 | 33.77 | 35.02 | 35.28 | 51.82 | |||||
EBITDA Margin % | 21.08 | 18.95 | 20.74 | 21.49 | -0.59 | |||||
EBITA Margin % | 4.63 | 2.16 | 4.43 | 4.35 | -24.56 | |||||
EBIT Margin % | 4.63 | 2.16 | 3.94 | 3.85 | -30.21 | |||||
Income From Continuing Operations Margin % | 3.88 | 0.84 | 1.48 | -0.85 | 105.71 | |||||
Net Income Margin % | 3.76 | 0.72 | 1.38 | -1.03 | 29.92 | |||||
Net Avail. For Common Margin % | 3.76 | 0.72 | 1.38 | -1.03 | 104.11 | |||||
Normalized Net Income Margin | 2.93 | 1.27 | 1.91 | 2.05 | 69.13 | |||||
Levered Free Cash Flow Margin | -34.69 | -7.19 | -3 | 4.73 | 291.51 | |||||
Unlevered Free Cash Flow Margin | -32.04 | -4.74 | 0.13 | 7.76 | 302.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.39 | 0.36 | 0.36 | 0.02 | |||||
Fixed Assets Turnover | 1.19 | 1.17 | 1.11 | 1.09 | 0.19 | |||||
Receivables Turnover (Average Receivables) | 4.31 | 4.23 | 4.14 | 4.17 | 37.57 | |||||
Inventory Turnover (Average Inventory) | 11.96 | 9.08 | 7.51 | 8.62 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.8 | 1.46 | 1.57 | 1.52 | 0.72 | |||||
Quick Ratio | 1.47 | 1.13 | 1.23 | 1.24 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.89 | 0.7 | 0.96 | 1 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 84.61 | 86.33 | 88.21 | 87.81 | 9.72 | |||||
Days Outstanding Inventory (Average Inventory) | 30.51 | 40.19 | 48.58 | 42.44 | - | |||||
Average Days Payable Outstanding | 70.45 | 63.46 | 66.16 | 55.7 | 171.86 | |||||
Cash Conversion Cycle (Average Days) | 44.67 | 63.05 | 70.63 | 74.55 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.96 | 92.45 | 86.59 | 82.94 | 46.59 | |||||
Total Debt / Total Capital | 45.04 | 48.04 | 46.41 | 45.34 | 31.78 | |||||
LT Debt/Equity | 79.08 | 87.95 | 83.26 | 79.41 | 45.84 | |||||
Long-Term Debt / Total Capital | 43.46 | 45.7 | 44.62 | 43.4 | 31.27 | |||||
Total Liabilities / Total Assets | 55.77 | 58.79 | 56.71 | 55.9 | 44.97 | |||||
EBIT / Interest Expense | 1.09 | 0.55 | 0.79 | 0.79 | -1.74 | |||||
EBITDA / Interest Expense | 6.06 | 6.07 | 5.17 | 5.58 | 2.02 | |||||
(EBITDA - Capex) / Interest Expense | 1.92 | 2.37 | 2.07 | 2.64 | 1.06 | |||||
Total Debt / EBITDA | 3.54 | 4.28 | 3.98 | 3.74 | 21.01 | |||||
Net Debt / EBITDA | 3.39 | 4.01 | 3.83 | 3.6 | 19.02 | |||||
Total Debt / (EBITDA - Capex) | 11.16 | 10.95 | 9.95 | 7.9 | 40.12 | |||||
Net Debt / (EBITDA - Capex) | 10.69 | 10.24 | 9.58 | 7.6 | 36.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.11 | 1.14 | -6.31 | -3.48 | 58.32 | |||||
Gross Profit, 1 Yr. Growth % | -1.34 | -0.72 | -0.91 | -1.74 | 178.85 | |||||
EBITDA, 1 Yr. Growth % | -0.8 | -9.09 | 2.53 | 0 | -98.67 | |||||
EBITA, 1 Yr. Growth % | -1.04 | -52.88 | 61.68 | -5.2 | -64.09 | |||||
EBIT, 1 Yr. Growth % | -1.04 | -52.88 | 71.11 | -5.84 | -58.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -31.33 | -78.12 | 65.71 | -155.17 | -314.09 | |||||
Net Income, 1 Yr. Growth % | -32.31 | -80.65 | 80 | -172.22 | -223.74 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.22 | -55.96 | 40.71 | 3.51 | 461.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.44 | -80.23 | 80 | -173.02 | -293.45 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.93 | 0.61 | -8.32 | 0.33 | 490.76 | |||||
Inventory, 1 Yr. Growth % | 18.49 | 50.87 | -23.75 | -10.05 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.16 | -0.65 | -1.44 | -1.8 | 1.5 | |||||
Total Assets, 1 Yr. Growth % | 6.82 | 7.52 | -3.32 | -2.8 | -55.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -74.24 | -129.63 | -50.74 | -97.02 | -28.55 | |||||
Common Equity, 1 Yr. Growth % | 3.08 | 0.15 | 1.58 | -1.06 | -43.9 | |||||
Cash From Operations, 1 Yr. Growth % | -35.17 | 3.74 | 4.09 | 1.96 | -77.24 | |||||
Capital Expenditures, 1 Yr. Growth % | -26.79 | -16.85 | 1 | -11.68 | 47.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 286.1 | -79.05 | -60.87 | -252.03 | 410.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 339.66 | -85.03 | -102.65 | 5.47T | 388.39 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.24 | 1.62 | -2.66 | -4.91 | 27.36 | |||||
Gross Profit, 2 Yr. CAGR % | -0.54 | -1.03 | -0.82 | -1.33 | 60.07 | |||||
EBITDA, 2 Yr. CAGR % | 2.2 | -5.04 | -3.45 | 1.26 | -88.14 | |||||
EBITA, 2 Yr. CAGR % | 21.21 | -31.71 | -4.83 | 34.99 | -41.96 | |||||
EBIT, 2 Yr. CAGR % | 21.21 | -31.71 | -10.21 | 26.93 | -35.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.68 | -61.24 | -39.79 | -4.38 | 353.48 | |||||
Net Income, 2 Yr. CAGR % | 10.48 | -63.81 | -40.98 | 14.02 | -5.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.1 | -43 | -21.28 | 20.68 | 135.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.87 | -63.45 | -40.34 | 14.64 | 392.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.88 | 3.23 | -4.16 | -4.09 | -90.94 | |||||
Inventory, 2 Yr. CAGR % | 3.34 | 33.7 | 7.25 | -17.19 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.12 | 2.22 | -1.04 | -1.62 | -50.31 | |||||
Total Assets, 2 Yr. CAGR % | 12.55 | 7.17 | 1.96 | -3.06 | -34.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | -48.43 | -72.37 | -61.79 | -87.87 | 271.65 | |||||
Common Equity, 2 Yr. CAGR % | 4.09 | 1.61 | 0.86 | 0.25 | -25.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.25 | -17.99 | 3.91 | 3.02 | -51.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.54 | -21.98 | -8.36 | -5.55 | -18.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 128.24 | -10.06 | -71.37 | -22.87 | 42.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 153.35 | -18.86 | -93.7 | 21.65 | 48.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.29 | 1.2 | -1.09 | -2.93 | -66.06 | |||||
Gross Profit, 3 Yr. CAGR % | 0.55 | -0.6 | -0.99 | -1.13 | -66.39 | |||||
EBITDA, 3 Yr. CAGR % | 3.23 | -1.71 | -2.58 | -2.32 | -89.3 | |||||
EBITA, 3 Yr. CAGR % | 8.39 | -11.54 | -3.58 | -4.95 | -23.67 | |||||
EBIT, 3 Yr. CAGR % | 8.39 | -11.54 | -7.25 | -8.78 | -18.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.82 | -35.92 | -37.09 | -41.52 | 70.1 | |||||
Net Income, 3 Yr. CAGR % | 1.1 | -38.18 | -38.22 | -36.87 | 17.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.49 | -23.97 | -22.96 | -13.76 | 28.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.96 | -37.59 | -37.82 | -36.18 | 76.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.86 | 1.46 | -0.91 | -2.68 | -80.4 | |||||
Inventory, 3 Yr. CAGR % | 6.8 | 17.23 | 10.87 | 1.14 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.42 | 4.46 | 0.98 | -1.3 | -37.57 | |||||
Total Assets, 3 Yr. CAGR % | 12.44 | 10.85 | 3.55 | 0.35 | -25.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -37.4 | -57.13 | -66.5 | -83.67 | 89.5 | |||||
Common Equity, 3 Yr. CAGR % | 3.87 | 2.76 | 1.6 | 0.22 | -17.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.19 | 4.74 | -11.21 | 3.26 | -37.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.24 | -2.52 | -14.97 | -9.48 | -64.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.69T | 2.96 | -31.85 | -50.05 | 16.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 162.81 | -1.31 | -74.05 | -39.49 | 35.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.65 | 1.4 | -0.31 | -1.29 | -47.37 | |||||
Gross Profit, 5 Yr. CAGR % | 0.6 | 1.04 | 0 | -0.89 | -48.23 | |||||
EBITDA, 5 Yr. CAGR % | 5.37 | 3.2 | 0.5 | -0.53 | -74.37 | |||||
EBITA, 5 Yr. CAGR % | 25.24 | 8.45 | 2.89 | 4.76 | -26.99 | |||||
EBIT, 5 Yr. CAGR % | 30.22 | 8.45 | 0.53 | 2.21 | -23.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.7 | 18.47 | -18.77 | -24.79 | -5.86 | |||||
Net Income, 5 Yr. CAGR % | 26.42 | 20.11 | -18.48 | -21.03 | -26.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.27 | -0.51 | -8.31 | -8.54 | -7.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25.88 | 20.11 | -18.2 | -20.41 | -5.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.78 | 4.28 | -0.59 | -0.88 | -61.93 | |||||
Inventory, 5 Yr. CAGR % | 4.62 | 13.59 | 6.98 | 2.02 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.61 | 8.83 | 9.65 | 1.99 | -23.96 | |||||
Total Assets, 5 Yr. CAGR % | 7.78 | 10.2 | 8.13 | 5.06 | -13.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.74 | -37.74 | -48.62 | -74.13 | -12.28 | |||||
Common Equity, 5 Yr. CAGR % | 4.58 | 4.37 | 2.66 | 1.75 | -10.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.87 | 12.15 | 4.08 | 4.05 | -30.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.32 | 5.3 | 3.5 | -3.75 | -51.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 91 | 17.26 | 242.16 | -8.27 | 5.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 59.76 | 25.12 | -40.89 | 7.3 | 10.4 |
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