Every figure this model derived for ARRY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,133,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 307,302,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 891,786,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,762,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -202,080,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,877,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 162,861,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,185,012,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,395,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ARRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.67 |
| current ratio | 2.97 |
| current ratio reported | 2.2 |
| deferred revenue growth | -30.74 |
| dilution pct | 0.52 |
| fcf margin | 11.37 |
| growth cv | 2.71 |
| interest cover | -1.33 |
| net debt ebitda | 166.93 |
| operating margin | -2.45 |
| owner earnings margin | 9.9 |
| revenue growth | 1.18 |
| revenue growth per share | 0.66 |
| roic | -11.93 |
| rpo growth | -35.81 |
| rule of 40 | -1.27 |
| sbc pct revenue | 1.47 |
What this model itself distrusts about ARRY's figures. Written by the derivation as it ran, not added afterwards.