Array Technologies, Inc. ARRY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.7%-6.3pp | 23.2%-9.3pp | 26.8%-4.1pp | 28.2%-0.2pp | 30%+2.4pp | |
| Operating margin | -4.1%+15.5pp | -2.3%+22.5pp | -1.7%+3.8pp | -17.2%-27.9pp | -19.5%-32.5pp | |
| Net margin | -5.6%+15.6pp | -4.1%+22.2pp | -2.5%+7.1pp | -17.8%-24.2pp | -21.2%-29.3pp | |
| EBITDA margin | -1.7%+14.9pp | -0.2%+20.6pp | 0.3%+2.0pp | -14.8%-28.9pp | -16.6%-32.6pp | |
| Free cash flow margin | 4.8%-3.3pp | 6.2%-9.8pp | 7.5%-10.8pp | 10.4%-8.2pp | 8.1%-8.0pp | |
| Returns | ||||||
| Return on assets | -4.6%+10.2pp | -3.6%+11.7pp | -2.1%+3.5pp | -13%-17.1pp | -14.8%-21.2pp | |
| Return on invested capital | -17%+31.7pp | -10.9%+37.7pp | -5.5%+3.9pp | -47.8%-60.9pp | -48.7%-68.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.9×+0.3× | 0.8×+0.3× | 0.7×+0.1× | 0.7×-0.1× | |
| Inventory turnover | 5.2×+1.1× | 5.6×+2.2× | 5.2×+1.9× | 4.9×+0.7× | 4.1×-0.4× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.1× | 2.3×0.0× | 1.9×-0.5× | 2.2×-0.3× | 2.4×-0.3× | |
| Quick ratio | 1.8×-0.1× | 1.9×+0.1× | 1.5×-0.4× | 1.8×-0.2× | 1.9×-0.2× | |
| Cash ratio | 0.5×-0.3× | 0.7×-0.2× | 0.5×-0.4× | 0.8×0.0× | 0.9×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | |
| Interest coverage | -2×+4.2× | -1.1×+5.5× | -0.8×+0.8× | -5.9×-8.9× | -6.1×-10.3× | |
| Per Share | ||||||
| Book value per share | -$1.40-119% | -$1.35-73.8% | -$0.30-171% | -$0.46-135% | -$0.64-142% | |
| Valuation | ||||||
| Market capitalization | $1.18B+4.8% | $1.41B+53.5% | $1.24B+24.1% | $1.13B-27.6% | $740.31M-67.2% | |
| Enterprise value | $1.74B+19.6% | $1.93B+54.1% | $1.73B+28.4% | $1.44B-26.2% | $1.07B-59.6% | |
| Price / sales | 1×-0.1× | 1.1×+0.1× | 0.9×-0.1× | 1×-0.5× | 0.7×-1.0× | |
| EV / sales | 1.4×+0.1× | 1.5×+0.1× | 1.3×-0.1× | 1.2×-0.5× | 1×-1.0× | |
| Free cash flow yield | 4.9%-2.7pp | 5.7%-10.3pp | 8%-9.9pp | 10.8%-2.4pp | 11.6%+2.0pp | |
| Earnings yield | -5.7%+14.3pp | -3.7%+22.5pp | -2.7%+6.7pp | -18.5%-23.0pp | -30.5%-35.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Array Technologies, Inc.'s profit margins?
- Array Technologies, Inc. (ARRY) runs a 23.7% gross margin and a -4.1% operating margin, with a -5.6% net margin.
- Where do Array Technologies, Inc.'s ratios come from?
- Every ratio is computed from Array Technologies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
