Array Digital Infrtre 5 500 Senior Notes due 2070 Financials

UZE

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 41/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Array Digital Infrtre 5 500 Senior Notes due 2070 has an operating margin of -0.3%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 3.6% the prior year.

Growth

Array Digital Infrtre 5 500 Senior Notes due 2070's revenue declined 3.5% year-over-year, from $3.9B to $3.8B. This contraction results in a growth score of 19/100.

Leverage

100

Array Digital Infrtre 5 500 Senior Notes due 2070 carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Array Digital Infrtre 5 500 Senior Notes due 2070's current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Array Digital Infrtre 5 500 Senior Notes due 2070 has a free cash flow margin of 9.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Weak

3/9

Array Digital Infrtre 5 500 Senior Notes due 2070 passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-22.64x

For every $1 of reported earnings, Array Digital Infrtre 5 500 Senior Notes due 2070 generates $-22.64 in operating cash flow ($883.0M OCF vs -$39.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.1x

Array Digital Infrtre 5 500 Senior Notes due 2070 earns $-0.1 in operating income for every $1 of interest expense (-$12.0M vs $183.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$3.8B

YoY-3.5%

5Y CAGR-1.3%

10Y CAGR-0.3%

Array Digital Infrtre 5 500 Senior Notes due 2070 generated $3.8B in revenue in fiscal year 2024. This represents a decrease of 3.5% from the prior year.

EBITDA

$632.0M

YoY-18.6%

5Y CAGR-4.6%

10Y CAGR+3.3%

Array Digital Infrtre 5 500 Senior Notes due 2070's EBITDA was $632.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.6% from the prior year.

Free Cash Flow

$346.0M

YoY+34.1%

5Y CAGR+36.1%

Array Digital Infrtre 5 500 Senior Notes due 2070 generated $346.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 34.1% from the prior year.

Net Income

-$39.0M

YoY-172.2%

Array Digital Infrtre 5 500 Senior Notes due 2070 reported -$39.0M in net income in fiscal year 2024. This represents a decrease of 172.2% from the prior year.

EPS (Diluted)

$-0.46

YoY-173.0%

Array Digital Infrtre 5 500 Senior Notes due 2070 earned $-0.46 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 173.0% from the prior year.

Cash & Debt

$143.7M

YoY-4.2%

5Y CAGR-12.8%

10Y CAGR-3.8%

Array Digital Infrtre 5 500 Senior Notes due 2070 held $143.7M in cash against $1.2B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

85M

YoY+0.1%

5Y CAGR-0.2%

10Y CAGR+0.1%

Array Digital Infrtre 5 500 Senior Notes due 2070 had 85M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.

Gross Margin

N/A

Operating Margin

-0.3%

YoY-3.9pp

5Y CAGR-3.1pp

10Y CAGR+3.1pp

Array Digital Infrtre 5 500 Senior Notes due 2070's operating margin was -0.3% in fiscal year 2024, reflecting core business profitability. This is down 3.9 percentage points from the prior year.

Net Margin

-1.0%

YoY-2.4pp

5Y CAGR-4.2pp

10Y CAGR+0.1pp

Array Digital Infrtre 5 500 Senior Notes due 2070's net profit margin was -1.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$54.0M

5Y CAGR+20.8%

10Y CAGR+11.0%

Array Digital Infrtre 5 500 Senior Notes due 2070 spent $54.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$537.0M

YoY-11.7%

5Y CAGR-3.7%

10Y CAGR-1.2%

Array Digital Infrtre 5 500 Senior Notes due 2070 invested $537.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 11.7% from the prior year.

UZE Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.8B-3.5%	$3.9B-6.3%	$4.2B+1.1%	$4.1B+2.1%	$4.0B+0.4%	$4.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3B-2.8%	$1.4B-2.8%	$1.4B+4.7%	$1.3B-1.7%	$1.4B-2.7%	$1.4B
Operating Income	-$12.0M-108.6%	$139.0M+101.4%	$69.0M-59.4%	$170.0M-1.7%	$173.0M+54.5%	$112.0M
Interest Expense	$183.0M-6.6%	$196.0M+20.2%	$163.0M-6.9%	$175.0M+56.3%	$112.0M+1.8%	$110.0M
Income Tax	$10.0M-81.1%	$53.0M+43.2%	$37.0M+85.0%	$20.0M+17.6%	$17.0M-67.3%	$52.0M
Net Income	-$39.0M-172.2%	$54.0M+80.0%	$30.0M-80.6%	$155.0M-32.3%	$229.0M+80.3%	$127.0M
EPS (Diluted)	$-0.46-173.0%	$0.63+80.0%	$0.35-80.2%	$1.77-32.4%	$2.62+81.9%	$1.44

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$47.1M-94.9%	$916.0M+2.8%	$891.0M-10.6%	$997.0M+11.3%	$896.0M-3.3%	$927.0M-2.4%	$950.0M-5.0%	$1.0B
Cost of Revenue	$21.0M-92.3%	$272.0M+0.6%	$270.5M-22.0%	$346.8M+1799.2%	$18.3M-91.6%	$217.1M-10.2%	$241.7M-24.9%	$322.0M
Gross Profit	$26.1M-96.2%	$685.8M+4.6%	$655.3M+17.9%	$555.9M-36.7%	$877.7M+12.8%	$778.1M-7.4%	$840.1M+19.0%	$706.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.5M-93.7%	$328.0M-1.2%	$332.0M-49.4%	$655.8M+2997.0%	$21.2M-93.4%	$322.0M-2.7%	$331.0M-5.2%	$349.0M
Operating Income	-$53.3M-252.3%	$35.0M-14.6%	$41.0M-33.0%	$61.2M+138.2%	-$160.2M-544.9%	$36.0M-29.4%	$51.0M+131.8%	$22.0M
Interest Expense	$8.9M-80.3%	$45.0M+12.5%	$40.0M-55.9%	$90.8M+2040.0%	$4.2M-90.6%	$45.0M+4.7%	$43.0M-10.4%	$48.0M
Income Tax	-$62.7M-1667.5%	$4.0M-80.0%	$20.0M+300.9%	-$10.0M+54.8%	-$22.0M-257.5%	$14.0M-50.0%	$28.0M+800.0%	-$4.0M
Net Income	-$38.5M-224.1%	$31.0M+72.2%	$18.0M+249.4%	$5.2M+106.5%	-$79.2M-565.6%	$17.0M-5.6%	$18.0M+38.5%	$13.0M
EPS (Diluted)	$-0.44-222.2%	$0.36+71.4%	$0.21+250.0%	$0.06+106.5%	$-0.92-560.0%	$0.200.0%	$0.20+17.6%	$0.17

UZE Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$10.4B-2.8%	$10.8B-3.3%	$11.1B+7.5%	$10.3B+6.8%	$9.7B+18.6%	$8.2B
Current Assets	$1.3B-3.9%	$1.4B-18.7%	$1.7B+7.4%	$1.6B-38.8%	$2.6B+66.8%	$1.6B
Cash & Equivalents	$143.7M-4.2%	$150.0M-45.1%	$273.0M+75.0%	$156.0M-87.7%	$1.3B+346.0%	$285.0M
Inventory	$179.0M-10.1%	$199.0M-23.8%	$261.0M+50.9%	$173.0M+18.5%	$146.0M-9.9%	$162.0M
Accounts Receivable	$905.0M+0.6%	$900.0M-8.6%	$985.0M+0.9%	$976.0M+6.7%	$915.0M-0.4%	$919.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.9B-4.1%	$6.1B-6.7%	$6.6B+13.3%	$5.8B+9.9%	$5.3B+32.8%	$4.0B
Current Liabilities	$883.8M-1.9%	$901.0M-24.6%	$1.2B+32.3%	$903.0M+3.7%	$871.0M+16.1%	$750.0M
Long-Term Debt	$1.2B-60.5%	$3.0B-4.5%	$3.2B+16.8%	$2.7B+9.6%	$2.5B+65.7%	$1.5B
Total Equity	$4.6B-1.1%	$4.6B+1.6%	$4.6B+0.2%	$4.5B+3.1%	$4.4B+5.1%	$4.2B
Retained Earnings	$2.8B-2.6%	$2.9B+1.1%	$2.9B+0.4%	$2.8B+4.0%	$2.7B+7.4%	$2.5B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$4.9B-52.6%	$10.4B+0.1%	$10.4B-0.8%	$10.4B-0.6%	$10.5B-1.2%	$10.6B-0.6%	$10.7B-0.4%	$10.8B
Current Assets	$352.2M-76.7%	$1.5B+9.9%	$1.4B+2.1%	$1.3B-5.8%	$1.4B+3.9%	$1.4B-1.5%	$1.4B-0.4%	$1.4B
Cash & Equivalents	$325.6M-15.6%	$386.0M+112.1%	$182.0M+26.6%	$143.7M-47.2%	$272.0M+39.5%	$195.0M+5.4%	$185.0M+23.3%	$150.0M
Inventory	$184.8M+46.7%	$126.0M-29.2%	$178.0M-0.6%	$179.0M+11.2%	$161.0M+12.6%	$143.0M-18.3%	$175.0M-12.1%	$199.0M
Accounts Receivable	$411.0M-52.3%	$861.0M-0.2%	$863.0M-4.6%	$905.0M+3.9%	$871.0M-2.2%	$891.0M+1.6%	$877.0M-2.6%	$900.0M
Goodwill	$387.5M0.0%	$387.5M0.0%	$387.5M0.0%	$387.5M0.0%	$387.4M0.0%	$387.4M-8.2%	$421.7M	$0
Total Liabilities	$2.4B-58.7%	$5.8B-0.1%	$5.8B-1.6%	$5.9B-1.0%	$5.9B-0.5%	$6.0B-1.4%	$6.0B-1.3%	$6.1B
Current Liabilities	$539.0M-33.3%	$808.0M+0.1%	$807.0M-8.7%	$883.8M-2.8%	$909.0M+2.6%	$886.0M+5.9%	$837.0M-7.1%	$901.0M
Long-Term Debt	$671.9M-76.2%	$2.8B-0.4%	$2.8B+135.4%	$1.2B-58.3%	$2.9B-0.2%	$2.9B-4.7%	$3.0B-0.5%	$3.0B
Total Equity	$2.5B-45.0%	$4.6B+0.3%	$4.6B+0.2%	$4.6B-0.1%	$4.6B-2.0%	$4.7B+0.4%	$4.7B+0.7%	$4.6B
Retained Earnings	$732.3M-73.9%	$2.8B-0.7%	$2.8B+0.1%	$2.8B+0.2%	$2.8B-2.8%	$2.9B-0.6%	$2.9B+0.6%	$2.9B

UZE Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$883.0M+2.0%	$866.0M+4.1%	$832.0M+3.7%	$802.0M-35.2%	$1.2B+70.9%	$724.0M
Capital Expenditures	$537.0M-11.7%	$608.0M+1.0%	$602.0M-16.9%	$724.0M-26.8%	$989.0M+52.2%	$650.0M
Free Cash Flow	$346.0M+34.1%	$258.0M+12.2%	$230.0M+194.9%	$78.0M-68.5%	$248.0M+235.1%	$74.0M
Investing Cash Flow	-$556.0M+22.9%	-$721.0M+38.8%	-$1.2B+42.1%	-$2.0B-75.1%	-$1.2B-34.6%	-$864.0M
Financing Cash Flow	-$347.0M-26.6%	-$274.0M-160.1%	$456.0M+221.1%	$142.0M-84.7%	$926.0M+709.2%	-$152.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$54.0M	$0-100.0%	$43.0M+38.7%	$31.0M+34.8%	$23.0M+9.5%	$21.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$82.1M-125.3%	$325.0M+103.1%	$160.0M+31.7%	$121.5M-50.5%	$245.5M-21.6%	$313.0M+54.2%	$203.0M+38.1%	$147.0M
Capital Expenditures	-$128.4M-271.2%	$75.0M+4.2%	$72.0M-86.2%	$523.6M+304.0%	-$256.6M-287.3%	$137.0M+3.0%	$133.0M-13.6%	$154.0M
Free Cash Flow	-$210.5M-184.2%	$250.0M+184.1%	$88.0M+121.9%	-$402.1M-3507.0%	-$11.1M-106.3%	$176.0M+151.4%	$70.0M+1100.0%	-$7.0M
Investing Cash Flow	$2.6B+3516.3%	-$76.0M-2.7%	-$74.0M+47.5%	-$141.0M-7.6%	-$131.0M+6.4%	-$140.0M+2.8%	-$144.0M+44.0%	-$257.0M
Financing Cash Flow	-$2.6B-5185.3%	-$49.0M-11.4%	-$44.0M+59.6%	-$108.9M-158.6%	-$42.1M+74.9%	-$168.0M-500.0%	-$28.0M-126.9%	$104.0M
Dividends Paid	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A
Share Buybacks	$360K	$0-100.0%	$21.0M-26.0%	$28.4M+10.7%	$25.6M	$0	$0	$0

UZE Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.3%-3.9pp	3.6%+1.9pp	1.7%-2.5pp	4.1%-0.2pp	4.3%+1.5pp	2.8%
Net Margin	-1.0%-2.4pp	1.4%+0.7pp	0.7%-3.0pp	3.8%-1.9pp	5.7%+2.5pp	3.2%
Return on Equity	N/A	1.2%+0.5pp	0.7%-2.7pp	3.4%-1.8pp	5.2%+2.2pp	3.0%
Return on Assets	-0.4%-0.9pp	0.5%+0.2pp	0.3%-1.2pp	1.5%-0.9pp	2.4%+0.8pp	1.6%
Current Ratio	1.52-0.0	1.55+0.1	1.44-0.3	1.78-1.2	3.01+0.9	2.10
Debt-to-Equity	0.26-0.4	0.66-0.0	0.70+0.1	0.60+0.0	0.56+0.2	0.36
FCF Margin	9.2%+2.6pp	6.6%+1.1pp	5.5%+3.6pp	1.9%-4.3pp	6.1%+4.3pp	1.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	55.5%-16.1pp	71.6%+0.8pp	70.8%+9.2pp	61.6%-36.4pp	98.0%+19.8pp	78.2%+0.5pp	77.7%+9.0pp	68.7%
Operating Margin	-113.1%-117.0pp	3.8%-0.8pp	4.6%-1.5pp	6.1%+24.0pp	-17.9%-21.8pp	3.9%-1.5pp	5.4%+3.2pp	2.2%
Net Margin	-81.6%-85.0pp	3.4%+1.4pp	2.0%+1.5pp	0.5%+9.3pp	-8.8%-10.7pp	1.8%-0.1pp	1.9%+0.6pp	1.3%
Return on Equity	N/A	0.7%+0.3pp	0.4%+0.3pp	0.1%-0.4pp	0.5%+0.2pp	0.4%-0.0pp	0.4%+0.1pp	0.3%
Return on Assets	-0.8%-1.1pp	0.3%+0.1pp	0.2%+0.1pp	0.1%+0.8pp	-0.8%-0.9pp	0.2%0.0pp	0.2%+0.1pp	0.1%
Current Ratio	0.65-1.2	1.87+0.2	1.70+0.2	1.52-0.0	1.57+0.0	1.55-0.1	1.67+0.1	1.55
Debt-to-Equity	0.27-0.3	0.610.0	0.62+0.4	0.26-0.4	0.63+0.0	0.62-0.0	0.650.0	0.66
FCF Margin	-446.8%-474.0pp	27.3%+17.4pp	9.9%+50.2pp	-40.3%-39.1pp	-1.2%-20.2pp	19.0%+11.6pp	7.4%+8.1pp	-0.7%

Frequently Asked Questions

What is Array Digital Infrtre 5 500 Senior Notes due 2070's annual revenue?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) reported $3.8B in total revenue for fiscal year 2024. This represents a -3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Array Digital Infrtre 5 500 Senior Notes due 2070's revenue growing?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) revenue declined by 3.5% year-over-year, from $3.9B to $3.8B in fiscal year 2024.

Is Array Digital Infrtre 5 500 Senior Notes due 2070 profitable?

No, Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) reported a net income of -$39.0M in fiscal year 2024, with a net profit margin of -1.0%.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's earnings per share (EPS)?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) reported diluted earnings per share of $-0.46 for fiscal year 2024. This represents a -173.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's EBITDA?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had EBITDA of $632.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Array Digital Infrtre 5 500 Senior Notes due 2070 have?

As of fiscal year 2024, Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had $143.7M in cash and equivalents against $1.2B in long-term debt.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's operating margin?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had an operating margin of -0.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's net profit margin?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had a net profit margin of -1.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's free cash flow?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) generated $346.0M in free cash flow during fiscal year 2024. This represents a 34.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's operating cash flow?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) generated $883.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Array Digital Infrtre 5 500 Senior Notes due 2070's total assets?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had $10.4B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Array Digital Infrtre 5 500 Senior Notes due 2070's capital expenditures?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) invested $537.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Array Digital Infrtre 5 500 Senior Notes due 2070 buy back shares?

Yes, Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) spent $54.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Array Digital Infrtre 5 500 Senior Notes due 2070 have outstanding?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had 85M shares outstanding as of fiscal year 2024.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's current ratio?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had a current ratio of 1.52 as of fiscal year 2024, which is generally considered healthy.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's debt-to-equity ratio?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's return on assets (ROA)?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) had a return on assets of -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Array Digital Infrtre 5 500 Senior Notes due 2070's Piotroski F-Score?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Array Digital Infrtre 5 500 Senior Notes due 2070's earnings high quality?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) has an earnings quality ratio of -22.64x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Array Digital Infrtre 5 500 Senior Notes due 2070 cover its interest payments?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Array Digital Infrtre 5 500 Senior Notes due 2070?

Array Digital Infrtre 5 500 Senior Notes due 2070 (UZE) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.