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ARRY · Nasdaq · United States · Semiconductors & Related Devices
In shortArray Technologies, Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.3% | 9/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.1% | 4/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -5.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.31× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.06× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.96 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.2% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 51.0% | 0/100 |
| Operating margin volatility | 13.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 853 | 1,638 | 1,577 | 916 | 1,284 |
| Cost of revenue | 785 | 1,425 | 1,161 | 618 | 986 |
| Gross profit | 68 | 213 | 416 | 298 | 299 |
| Research & development | – | 4.2 | 8.5 | 6.7 | 9.9 |
| Operating income | (25) | (18) | 214 | (227) | (29) |
| Interest expense | 36 | 37 | 44 | 35 | 27 |
| Pre-tax income | (61) | (5) | 177 | (251) | (29) |
| Income tax | (11) | (9.4) | 40 | (10) | 23 |
| Net income | (50) | 4.4 | 137 | (240) | (52) |
| Diluted EPS | −$0.51 | −$0.29 | $0.56 | −$1.95 | −$0.73 |
| Diluted shares (millions) | 130 | 150 | 152 | 152 | 153 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
0.96 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026