Array Digital Infrastructure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Array Digital Infrastructure, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $3,056 of operating cash. Higher than almost all Communication Services companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 49.4 times by its yearly operating cash. Higher than 86% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times. Higher than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$3,056Over the last 3 years, every $100 of reported profit came with $3,056 of operating cash.
Higher than almost all Communication Services companies in United States.
Self-Funding Ratio
8.2×Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times.
Higher than 85% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 96%
Sales fell 96% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-96% / -58%In 3 years sales changed by -96% while total assets changed by -58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
49.4×Debt due within a year is covered 49.4 times by its yearly operating cash.
Higher than 86% of Communication Services companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 62% of Communication Services companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Communication Services companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Array Digital Infrastructure, Inc. owes $0.62 for every $1 it owns. Array Digital Infrastructure, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
4.3Investors pay $4.3 for every $1 of Array Digital Infrastructure, Inc.'s yearly profit, lower than 90% of Communication Services companies in United States.
P/B ratio
2.28The share price is 2.28 times Array Digital Infrastructure, Inc.'s book value per share, higher than 59% of Communication Services companies in United States.
Market cap
$2.9 BThe total market value of all of Array Digital Infrastructure, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Array Digital Infrastructure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.63Net worth divided by the number of shares. The share price of $33.32 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
22.7%Array Digital Infrastructure, Inc. earned 22.7% on its shareholders' money over the last year, higher than 85% of Communication Services companies in United States.
Owes vs Owns
0.62×Array Digital Infrastructure, Inc. owes $0.62 for every $1 it owns (moderate), lower than 52% of Communication Services companies in United States.
Dividend yield
NoneArray Digital Infrastructure, Inc. does not currently pay a dividend.
Revenue growth
+58%Revenue rose 58% in the year to Dec 2025, and shrank 66% a year on average over 3 years.
Profit growth
Back to profitArray Digital Infrastructure, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
29.9%Array Digital Infrastructure, Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Array Digital Infrastructure, Inc.'s business was 4.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredArray Digital Infrastructure, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArray Digital Infrastructure, Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Array Digital Infrastructure, Inc.'s P/E ratio?
Investors pay $4.3 for every $1 of Array Digital Infrastructure, Inc.'s yearly profit, lower than 90% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Array Digital Infrastructure, Inc.: $2.9 B ÷ $1.3 B (30 Jun 2026) = 2.3.
What is Array Digital Infrastructure, Inc.'s return on equity?
Array Digital Infrastructure, Inc. earned 22.7% on its shareholders' money over the last year, higher than 85% of Communication Services companies in United States.
How much does Array Digital Infrastructure, Inc. owe compared with what it owns?
Array Digital Infrastructure, Inc. owes $0.62 for every $1 it owns (moderate), lower than 52% of Communication Services companies in United States.
Does Array Digital Infrastructure, Inc. pay a dividend?
No. Array Digital Infrastructure, Inc. does not currently pay a dividend.
Is Array Digital Infrastructure, Inc.'s revenue growing?
Revenue rose 58% in the year to Dec 2025, and shrank 66% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.