Array Digital Infrtre 5 500 Senior Notes Due 2070 Financials

UZF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 37/100

Based on FY2025 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 -56.8%, meaning the company retains $-57 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 -7.1% the prior year.

Growth

Array Digital Infrtre 5 500 Senior Notes Due 2070's revenue declined 95.6% year-over-year, from $3.7B to $163.0M. This contraction results in a growth score of 0/100.

Leverage

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 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Array Digital Infrtre 5 500 Senior Notes Due 2070's current ratio of 0.72 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.

Cash Flow

100

Array Digital Infrtre 5 500 Senior Notes Due 2070 converts 106.5% of revenue into free cash flow ($173.6M). This strong cash generation earns a score of 100/100.

Returns

Array Digital Infrtre 5 500 Senior Notes Due 2070 generates a 1.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -0.9% the prior year.

Piotroski F-Score Neutral

4/9

Array Digital Infrtre 5 500 Senior Notes Due 2070 passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.12x

For every $1 of reported earnings, Array Digital Infrtre 5 500 Senior Notes Due 2070 generates $4.12 in operating cash flow ($200.8M OCF vs $48.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-3.3x

Array Digital Infrtre 5 500 Senior Notes Due 2070 earns $-3.3 in operating income for every $1 of interest expense (-$92.5M vs $28.2M). 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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Earnings & Revenue

Revenue

$163.0M

YoY-95.6%

5Y CAGR-47.4%

10Y CAGR-27.4%

Array Digital Infrtre 5 500 Senior Notes Due 2070 generated $163.0M in revenue in fiscal year 2025. This represents a decrease of 95.6% from the prior year.

EBITDA

-$53.4M

YoY+75.9%

Array Digital Infrtre 5 500 Senior Notes Due 2070's EBITDA was -$53.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 75.9% from the prior year.

Net Income

$48.8M

YoY+223.7%

5Y CAGR-26.6%

10Y CAGR-14.8%

Array Digital Infrtre 5 500 Senior Notes Due 2070 reported $48.8M in net income in fiscal year 2025. This represents an increase of 223.7% from the prior year.

EPS (Diluted)

$0.56

YoY+221.7%

5Y CAGR-26.6%

10Y CAGR-15.0%

Array Digital Infrtre 5 500 Senior Notes Due 2070 earned $0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 221.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$173.6M

YoY-79.9%

5Y CAGR-6.9%

Array Digital Infrtre 5 500 Senior Notes Due 2070 generated $173.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 79.9% from the prior year.

Cash & Debt

$113.4M

YoY-21.1%

5Y CAGR-38.3%

10Y CAGR-16.8%

Array Digital Infrtre 5 500 Senior Notes Due 2070 held $113.4M in cash against $670.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

$23.00

Array Digital Infrtre 5 500 Senior Notes Due 2070 paid $23.00 per share in dividends in fiscal year 2025.

Shares Outstanding

86M

YoY+1.5%

5Y CAGR+0.1%

10Y CAGR+0.3%

Array Digital Infrtre 5 500 Senior Notes Due 2070 had 86M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Margins & Returns

Gross Margin

51.2%

YoY-46.8pp

10Y CAGR-22.7pp

Array Digital Infrtre 5 500 Senior Notes Due 2070's gross margin was 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 46.8 percentage points from the prior year.

Operating Margin

-56.8%

YoY-49.7pp

5Y CAGR-61.1pp

10Y CAGR-65.4pp

Array Digital Infrtre 5 500 Senior Notes Due 2070's operating margin was -56.8% in fiscal year 2025, reflecting core business profitability. This is down 49.7 percentage points from the prior year.

Net Margin

29.9%

YoY+31.0pp

5Y CAGR+24.3pp

10Y CAGR+23.9pp

Array Digital Infrtre 5 500 Senior Notes Due 2070's net profit margin was 29.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 31.0 percentage points from the prior year.

Return on Equity

1.9%

YoY+2.8pp

5Y CAGR-3.3pp

10Y CAGR-4.9pp

Array Digital Infrtre 5 500 Senior Notes Due 2070's ROE was 1.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$21.4M

YoY-60.5%

5Y CAGR-1.5%

10Y CAGR+13.5%

Array Digital Infrtre 5 500 Senior Notes Due 2070 spent $21.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 60.5% from the prior year.

Capital Expenditures

$27.2M

YoY+47.3%

5Y CAGR-51.3%

10Y CAGR-26.4%

Array Digital Infrtre 5 500 Senior Notes Due 2070 invested $27.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.3% from the prior year.

UZF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$163.0M-95.6%	$3.7B-3.6%	$3.8B-8.7%	$4.2B+1.1%	$4.1B+2.1%	$4.0B
Cost of Revenue	$79.5M+8.9%	$73.0M+7.5%	$67.9M	N/A	N/A	N/A
Gross Profit	$83.5M-97.7%	$3.6B-3.8%	$3.7B	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$84.4M-17.7%	$102.6M+1.1%	$101.4M-92.8%	$1.4B+4.7%	$1.3B-1.7%	$1.4B
Operating Income	-$92.5M+64.5%	-$260.3M-132.0%	-$112.2M-262.6%	$69.0M-59.4%	$170.0M-1.7%	$173.0M
Interest Expense	$28.2M+127.5%	$12.4M-15.1%	$14.6M-91.0%	$163.0M-6.9%	$175.0M+56.3%	$112.0M
Income Tax	-$31.1M-61.8%	-$19.3M-158.6%	$32.9M-11.2%	$37.0M+85.0%	$20.0M+17.6%	$17.0M
Net Income	$48.8M+223.7%	-$39.4M-172.4%	$54.5M+81.5%	$30.0M-80.6%	$155.0M-32.3%	$229.0M
EPS (Diluted)	$0.56+221.7%	$-0.46-173.0%	$0.63+80.0%	$0.35-80.2%	$1.77-32.4%	$2.62

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$47.1M-94.9%	$916.0M+2.8%	$891.0M-0.3%	$894.0M-0.2%	$896.0M-3.3%	$927.0M-2.4%	$950.0M
Cost of Revenue	N/A	$21.0M	N/A	N/A	N/A	$18.3M	N/A	N/A
Gross Profit	N/A	$26.1M	N/A	N/A	N/A	$877.7M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$20.5M-93.7%	$328.0M-1.2%	$332.0M+158.1%	-$571.6M-2799.4%	$21.2M-93.4%	$322.0M-2.7%	$331.0M
Operating Income	N/A	-$53.3M-252.3%	$35.0M-14.6%	$41.0M+121.9%	-$187.2M-16.9%	-$160.2M-544.9%	$36.0M-29.4%	$51.0M
Interest Expense	N/A	$8.9M-80.3%	$45.0M+12.5%	$40.0M+150.1%	-$79.8M-1982.5%	$4.2M-90.6%	$45.0M+4.7%	$43.0M
Income Tax	N/A	-$62.7M-1667.5%	$4.0M-80.0%	$20.0M+151.0%	-$39.2M-77.9%	-$22.0M-257.5%	$14.0M-50.0%	$28.0M
Net Income	N/A	-$38.5M-224.1%	$31.0M+72.2%	$18.0M+279.0%	$4.7M+106.0%	-$79.2M-565.6%	$17.0M-5.6%	$18.0M
EPS (Diluted)	N/A	$-0.44-222.2%	$0.36+71.4%	$0.21	N/A	$-0.92-560.0%	$0.200.0%	$0.20

UZF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.7B-55.2%	$10.4B-2.8%	$10.8B-3.3%	$11.1B+7.5%	$10.3B+6.8%	$9.7B
Current Assets	$144.8M-89.2%	$1.3B-3.9%	$1.4B-18.7%	$1.7B+7.4%	$1.6B-38.8%	$2.6B
Cash & Equivalents	$113.4M-21.1%	$143.7M-4.2%	$150.0M-45.1%	$273.0M+75.0%	$156.0M-87.7%	$1.3B
Inventory	N/A	$179.0M-10.1%	$199.0M-23.8%	$261.0M+50.9%	$173.0M+18.5%	$146.0M
Accounts Receivable	N/A	$905.0M+0.6%	$900.0M-8.6%	$985.0M+0.9%	$976.0M+6.7%	$915.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.1B-64.1%	$5.9B-4.1%	$6.1B-6.7%	$6.6B+13.3%	$5.8B+9.9%	$5.3B
Current Liabilities	$200.0M-77.4%	$883.8M-1.9%	$901.0M-24.6%	$1.2B+32.3%	$903.0M+3.7%	$871.0M
Long-Term Debt	$670.3M-44.2%	$1.2B-60.5%	$3.0B-4.5%	$3.2B+16.8%	$2.7B+9.6%	$2.5B
Total Equity	$2.6B-43.9%	$4.6B-1.1%	$4.6B+1.6%	$4.6B+0.2%	$4.5B+3.1%	$4.4B
Retained Earnings	$769.8M-72.7%	$2.8B-2.6%	$2.9B+1.1%	$2.9B+0.4%	$2.8B+4.0%	$2.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.7B-4.9%	$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
Current Assets	$144.8M-58.9%	$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
Cash & Equivalents	$113.4M-65.2%	$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
Inventory	N/A	N/A	$126.0M-29.2%	$178.0M-0.6%	$179.0M+11.2%	$161.0M+12.6%	$143.0M-18.3%	$175.0M
Accounts Receivable	N/A	N/A	$861.0M-0.2%	$863.0M-4.6%	$905.0M+3.9%	$871.0M-2.2%	$891.0M+1.6%	$877.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.1B-11.6%	$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
Current Liabilities	$200.0M-62.9%	$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
Long-Term Debt	$670.3M-0.2%	$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
Total Equity	$2.6B+1.5%	$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
Retained Earnings	$769.8M+5.1%	$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

UZF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$200.8M-77.2%	$882.5M+1.8%	$866.9M+4.2%	$832.0M+3.7%	$802.0M-35.2%	$1.2B
Capital Expenditures	$27.2M+47.3%	$18.5M-54.6%	$40.6M-93.2%	$602.0M-16.9%	$724.0M-26.8%	$989.0M
Free Cash Flow	$173.6M-79.9%	$864.0M+4.6%	$826.2M+259.2%	$230.0M+194.9%	$78.0M-68.5%	$248.0M
Investing Cash Flow	$2.4B+538.3%	-$556.2M+22.8%	-$720.9M+38.9%	-$1.2B+42.1%	-$2.0B-75.1%	-$1.2B
Financing Cash Flow	-$2.7B-673.6%	-$347.0M-26.5%	-$274.3M-160.2%	$456.0M+221.1%	$142.0M-84.7%	$926.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$21.4M-60.5%	$54.1M	$0-100.0%	$43.0M+38.7%	$31.0M+34.8%	$23.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$202.1M-146.1%	-$82.1M-125.3%	$325.0M+103.1%	$160.0M+32.2%	$121.0M-50.7%	$245.5M-21.6%	$313.0M+54.2%	$203.0M
Capital Expenditures	$8.6M+106.7%	-$128.4M-271.2%	$75.0M+4.2%	$72.0M+1313.2%	$5.1M+102.0%	-$256.6M-287.3%	$137.0M+3.0%	$133.0M
Free Cash Flow	-$210.7M-0.1%	-$210.5M-184.2%	$250.0M+184.1%	$88.0M-24.1%	$115.9M+1139.5%	-$11.1M-106.3%	$176.0M+151.4%	$70.0M
Investing Cash Flow	-$8.6M-100.3%	$2.6B+3516.3%	-$76.0M-2.7%	-$74.0M+47.6%	-$141.2M-7.8%	-$131.0M+6.4%	-$140.0M+2.8%	-$144.0M
Financing Cash Flow	-$1.6M+99.9%	-$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
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$360K	$0-100.0%	$21.0M-26.2%	$28.5M+11.1%	$25.6M	$0	$0

UZF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	51.2%-46.8pp	98.0%-0.2pp	98.2%	N/A	N/A	N/A
Operating Margin	-56.8%-49.7pp	-7.1%-4.1pp	-2.9%-4.6pp	1.7%-2.5pp	4.1%-0.2pp	4.3%
Net Margin	29.9%+31.0pp	-1.1%-2.5pp	1.4%+0.7pp	0.7%-3.0pp	3.8%-1.9pp	5.7%
Return on Equity	1.9%+2.8pp	-0.9%-2.0pp	1.2%+0.5pp	0.7%-2.7pp	3.4%-1.8pp	5.2%
Return on Assets	1.0%+1.4pp	-0.4%-0.9pp	0.5%+0.2pp	0.3%-1.2pp	1.5%-0.9pp	2.4%
Current Ratio	0.72-0.8	1.52-0.0	1.55+0.1	1.44-0.3	1.78-1.2	3.01
Debt-to-Equity	0.260.0	0.26-0.4	0.66-0.0	0.70+0.1	0.60+0.0	0.56
FCF Margin	106.5%+83.0pp	23.6%+1.9pp	21.7%+16.2pp	5.5%+3.6pp	1.9%-4.3pp	6.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	55.5%	N/A	N/A	N/A	98.0%	N/A	N/A
Operating Margin	N/A	-113.1%-117.0pp	3.8%-0.8pp	4.6%+25.5pp	-20.9%-3.1pp	-17.9%-21.8pp	3.9%-1.5pp	5.4%
Net Margin	N/A	-81.6%-85.0pp	3.4%+1.4pp	2.0%+1.5pp	0.5%+9.4pp	-8.8%-10.7pp	1.8%-0.1pp	1.9%
Return on Equity	N/A	-1.5%-2.2pp	0.7%+0.3pp	0.4%+0.3pp	0.1%+1.8pp	-1.7%-2.1pp	0.4%-0.0pp	0.4%
Return on Assets	N/A	-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%
Current Ratio	0.72+0.1	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
Debt-to-Equity	0.260.0	0.27-0.3	0.610.0	0.62+0.4	0.26-0.4	0.63+0.0	0.62-0.0	0.65
FCF Margin	N/A	-446.8%-474.0pp	27.3%+17.4pp	9.9%-3.1pp	13.0%+14.2pp	-1.2%-20.2pp	19.0%+11.6pp	7.4%

Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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 (UZF) reported $163.0M in total revenue for fiscal year 2025. This represents a -95.6% 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 (UZF) revenue declined by 95.6% year-over-year, from $3.7B to $163.0M in fiscal year 2025.

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

Yes, Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) reported a net income of $48.8M in fiscal year 2025, with a net profit margin of 29.9%.

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

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) had EBITDA of -$53.4M in fiscal year 2025, 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 2025, Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) had $113.4M in cash and equivalents against $670.3M in long-term debt.

What is Array Digital Infrtre 5 500 Senior Notes Due 2070's gross margin?

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) had a gross margin of 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

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

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) had an operating margin of -56.8% in fiscal year 2025, 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 (UZF) had a net profit margin of 29.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Array Digital Infrtre 5 500 Senior Notes Due 2070 pay dividends?

Yes, Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) paid $23.00 per share in dividends during fiscal year 2025.

What is Array Digital Infrtre 5 500 Senior Notes Due 2070's return on equity (ROE)?

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) has a return on equity of 1.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) generated $173.6M in free cash flow during fiscal year 2025. This represents a -79.9% 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 (UZF) generated $200.8M in operating cash flow during fiscal year 2025, 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 (UZF) had $4.7B in total assets as of fiscal year 2025, 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 (UZF) invested $27.2M in capital expenditures during fiscal year 2025, 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 (UZF) spent $21.4M on share buybacks during fiscal year 2025, 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 (UZF) had 86M shares outstanding as of fiscal year 2025.

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

Array Digital Infrtre 5 500 Senior Notes Due 2070 (UZF) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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 (UZF) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, 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 (UZF) had a return on assets of 1.0% for fiscal year 2025, 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 (UZF) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 (UZF) has an earnings quality ratio of 4.12x, considered cash-backed (high 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 (UZF) has an interest coverage ratio of -3.3x, 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 (UZF) scores 37 out of 100 on our Financial Profile, indicating weak 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.