GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ARRY · Sep 30, 2023

Array Technologies, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001820721-23-000171General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

199.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

20.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

24.93% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

11.47% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.97% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/8 normalizedLevel 3 Jun 30, 20240/9 normalizedLevel 3 Sep 30, 20240/9 normalizedLevel 3 Dec 31, 20240/9 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20257/9 normalizedLevel 3 Sep 30, 20257/9 normalizedLevel 3 Dec 31, 20257/9 normalizedLevel 3 Mar 31, 20268/9 normalizedLevel 3 Jun 30, 20269/9 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 145.74%
Current: 199.08%
Delta: 53.34%

Capex Intensity Decreased

Previous: 1.09%
Current: 0.63%
Delta: -0.47%

Cash Generation Increased

Previous: 4.05%
Current: 20.44%
Delta: 16.39%

Inventory Pressure Increased

Previous: 40.74%
Current: 61.64%
Delta: 20.90%

Margin Decreased

Previous: 29.55%
Current: 24.93%
Delta: -4.62%

Profitability Decreased

Previous: 18.96%
Current: 11.47%
Delta: -7.48%

Sbc Intensity Decreased

Previous: 1.02%
Current: 0.97%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ARRY Fundamental State →Transitioned To · ARRY Fundamental State →Transitioned To · ARRY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ARRY CAPEX_INTENSITY_DECREASED →Transitioned To · ARRY CASH_GENERATION_INCREASED →Transitioned To · ARRY INVENTORY_PRESSURE_INCREASED →Transitioned To · ARRY MARGIN_DECREASED →Transitioned To · ARRY PROFITABILITY_DECREASED →Transitioned To · ARRY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.