Accuray Incorporated ARAY
$ 1.83
1.96%
Quarterly report 2024-Q3
added 11-06-2024
Accuray Incorporated Financial Ratios 2011-2024 | ARAY
Annual Financial Ratios Accuray Incorporated
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.0 | -27.3 | -36.5 | -53.2 | 93.9 | -21.9 | -13.3 | -11.9 | -17.3 | -12.6 | -17.6 | -4.4 | -6.3 | -15.5 |
P/S |
0.4 | 0.6 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.7 | 1.4 | 1.1 | 1.9 |
EPS |
-0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | -0.3 | -0.4 | -0.3 | -0.5 | -0.5 | -1.4 | -1.0 | -0.4 |
EV (Enterprise Value) |
542 M | 589 M | 525 M | 629 M | 677 M | 671 M | 565 M | 638 M | 731 M | 821 M | 928 M | 745 M | 580 M | 534 M |
EBITDA per Share |
0.07 | 0.07 | 0.15 | 0.31 | 0.22 | 0.127 | 0.0699 | 0.0996 | 0.167 | 0.00414 | 0.0319 | -0.752 | -0.429 | -0.345 |
EV/EBITDA |
19.9 | 14.2 | 40.0 | 61.7 | 53.9 | 39.6 | 1943.7 | 300.5 | -10.4 | -12.8 | -15.4 | |||
PEG |
-6.18 | -1.5 | -1.6 | -2.12 | 0.12 | -0.68 | -0.6 | 0.95 | -0.46 | 1.48 | -0.26 | 0.11 | 0.05 | 0.02 |
P/B |
4.1 | 4.7 | 3.7 | 4.9 | 5.6 | 7.2 | 6.5 | 7.5 | 7.4 | 6.7 | 6.3 | 4.2 | 2.2 | 1.7 |
P/CF |
-15.7 | 16.3 | -81.4 | 8.7 | -244.7 | -10.6 | 27.2 | -61.0 | 17.3 | -18.6 | -53.9 | -5.5 | -9.3 | 49.5 |
ROE % |
-34.48 | -17.29 | -10.05 | -9.17 | 6.01 | -32.94 | -49.14 | -63.57 | -42.75 | -53.06 | -35.97 | -96.62 | -35.34 | -11.10 |
ROA % |
-3.32 | -1.94 | -1.13 | -1.31 | 0.78 | -3.75 | -6.31 | -7.28 | -5.44 | -8.56 | -7.16 | -21.69 | -15.23 | -5.85 |
ROCE % |
1.12 | 4.44 | 15.32 | 32.30 | 19.70 | 0.24 | -1.81 | -8.05 | -1.88 | -6.39 | -5.84 | -25.20 | -21.07 | -11.19 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.8 | 1.7 | 1.1 | 1.7 | 2.1 | 2.0 | 2.2 | 1.8 | 1.4 |
DSO |
68.2 | 69.0 | 76.3 | 81.0 | 96.5 | 97.5 | 59.5 | 69.3 | 52.0 | 74.7 | 71.3 | 64.1 | 60.6 | 101.6 |
DIO |
170.4 | 178.6 | 181.3 | 200.6 | 199.7 | 172.2 | 162.9 | 158.4 | 176.3 | 165.3 | 141.3 | 136.4 | 109.6 | 310.4 |
DPO |
50.3 | 40.4 | 34.3 | 32.8 | 41.2 | 42.1 | 29.6 | 26.4 | 23.2 | 20.4 | 25.2 | 26.6 | 24.4 | 122.6 |
Operating Cycle |
238.6 | 247.6 | 257.6 | 281.7 | 296.2 | 269.7 | 222.4 | 227.7 | 228.3 | 240.0 | 212.6 | 200.5 | 170.2 | 412.0 |
Cash Conversion Cycle |
188.2 | 207.2 | 223.3 | 248.8 | 255.0 | 227.6 | 192.8 | 201.3 | 205.2 | 219.6 | 187.4 | 173.8 | 145.8 | 289.4 |
All numbers in USD currency
Quarterly Financial Ratios Accuray Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | - | -0.06 | -0.1 | -0.03 | - | 0.01 | -0.02 | -0.06 | -0.08 | -0.01 | - | -0.01 | -0.01 | - | 0.05 | - | 0.05 | - | 0.12 | -0.11 | 0.12 | -0.01 | -0.05 | -0.11 | -0.05 | -0.11 | -0.06 | -0.11 | -0.06 | -0.06 | -0.11 | 0.01 | -0.09 | 0.01 | -0.08 | -0.16 | -0.08 | -0.04 | -0.13 | -0.28 | -0.13 | -0.28 | -0.07 | -0.21 | -0.07 | -0.21 | -0.4 | -0.34 | -0.28 | -0.21 | -0.15 | -0.38 | -0.15 | -0.02 |
EBITDA per Share |
-0.01 | - | - | - | 0.04 | - | - | 0.03 | -0.01 | 0.03 | - | 0.04 | 0.04 | 0.1 | 0.05 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | -0.03 | 0.08 | -0.03 | -0.01 | -0.03 | 0.04 | -0.03 | -0.01 | 0.01 | 0.05 | 0.01 | -0.03 | -0.02 | 0.05 | -0.02 | 0.02 | -0.03 | 0.11 | -0.03 | -0.02 | -0.13 | 0.08 | -0.13 | 0.02 | -0.09 | 0.13 | -0.09 | -0.28 | -0.18 | -0.11 | -0.38 | -0.02 | -0.23 | 0.13 | -0.23 |
ROE % |
-59.81 | -41.46 | -40.36 | -23.83 | -7.26 | -14.12 | -27.89 | -31.01 | -27.04 | -17.69 | -5.16 | -5.37 | 0.41 | 8.78 | 16.15 | 18.99 | 31.98 | 44.98 | 57.97 | 34.54 | 5.36 | -23.82 | -53.00 | -49.71 | -49.26 | -58.49 | -59.14 | -49.93 | -60.41 | -59.72 | -81.36 | -87.66 | -77.48 | -79.19 | -54.24 | -41.52 | -44.77 | -51.36 | -53.92 | -54.87 | -47.44 | -36.95 | -44.51 | -68.85 | -82.47 | -80.02 | -72.44 | -61.75 | -47.05 | -44.62 | -39.75 | -33.45 | -11.52 | -5.07 | -12.22 |
ROA % |
-5.60 | -4.01 | -3.89 | -2.39 | -0.77 | -1.44 | -2.99 | -3.34 | -2.90 | -1.95 | -0.58 | -0.57 | 0.39 | 1.63 | 2.78 | 3.08 | 4.31 | 5.60 | 7.07 | 4.85 | 1.42 | -2.15 | -5.82 | -6.11 | -6.05 | -7.18 | -7.25 | -6.05 | -7.17 | -7.13 | -9.96 | -10.83 | -9.85 | -10.32 | -7.41 | -5.93 | -6.79 | -8.68 | -9.46 | -9.77 | -8.75 | -7.33 | -9.28 | -14.89 | -20.79 | -23.02 | -23.37 | -24.47 | -19.56 | -19.35 | -17.75 | -16.25 | -5.30 | -2.67 | -6.16 |
ROCE % |
-35.28 | -15.08 | -10.85 | 4.49 | 18.04 | 4.82 | 5.80 | 1.00 | 3.58 | 13.49 | 21.79 | 32.03 | 34.77 | 36.53 | 37.78 | 36.22 | 32.15 | 17.48 | 13.40 | -5.15 | -13.50 | -16.02 | -24.37 | -23.87 | -24.06 | -18.12 | -18.31 | -12.58 | -20.85 | -28.89 | -34.91 | -41.66 | -31.53 | -30.54 | -22.62 | -21.18 | -25.71 | -33.41 | -36.89 | -43.28 | -39.31 | -33.31 | -30.34 | -25.90 | -39.91 | -38.86 | -49.11 | -55.45 | -43.12 | -41.92 | -34.04 | -26.95 | -10.73 | -3.04 | -10.74 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 |
DSO |
82.6 | - | 67.9 | 65.8 | 66.8 | - | 64.4 | 66.1 | 81.1 | 39.7 | 81.2 | 69.0 | 76.2 | 34.8 | 67.0 | 65.7 | 88.6 | 84.8 | 95.3 | 88.8 | 110.3 | 97.7 | 94.8 | 68.1 | 63.0 | 52.9 | 67.1 | 68.5 | 71.5 | 34.7 | 67.7 | 67.1 | 60.0 | 59.2 | 64.8 | 51.4 | 68.4 | 65.1 | 71.6 | 53.9 | 69.3 | 67.1 | 80.8 | 65.2 | 68.8 | 54.0 | 70.8 | 71.0 | 69.2 | 79.7 | 78.2 | 65.1 | 63.5 | 53.0 | - |
DIO |
199.4 | - | 199.3 | 195.2 | 209.1 | - | 176.1 | 195.9 | 217.4 | 95.5 | 194.1 | 155.0 | 169.6 | 81.2 | 191.6 | 225.3 | 251.7 | 216.5 | 242.7 | 195.1 | 201.4 | 181.0 | 193.6 | 169.2 | 178.1 | 154.9 | 175.1 | 170.0 | 188.6 | 157.2 | 191.6 | 190.5 | 193.0 | 188.6 | 188.2 | 154.9 | 180.1 | 146.0 | 172.4 | 156.4 | 156.9 | 134.2 | 147.0 | 144.9 | 154.2 | 134.2 | 155.0 | 152.1 | 126.2 | 145.7 | 127.1 | 114.6 | 108.7 | 134.9 | - |
DPO |
67.9 | - | 52.9 | 47.4 | 48.6 | - | 35.9 | 42.5 | 47.4 | 21.7 | 45.8 | 32.1 | 28.2 | 12.6 | 22.0 | 23.1 | 37.4 | 37.3 | 41.3 | 34.2 | 42.8 | 44.3 | 49.1 | 40.9 | 35.9 | 28.1 | 35.9 | 36.0 | 34.3 | 26.2 | 36.8 | 34.3 | 26.7 | 24.8 | 28.8 | 22.8 | 21.9 | 18.0 | 23.8 | 23.5 | 25.4 | 23.9 | 25.7 | 27.4 | 31.0 | 26.2 | 33.3 | 43.4 | 35.7 | 32.5 | 31.1 | 32.2 | 38.0 | 53.3 | - |
Operating Cycle |
282.0 | - | 267.2 | 261.1 | 275.9 | - | 240.5 | 262.0 | 298.4 | 135.2 | 275.4 | 224.0 | 245.8 | 116.0 | 258.6 | 291.1 | 340.2 | 301.4 | 338.1 | 283.9 | 311.8 | 278.7 | 288.4 | 237.4 | 241.2 | 207.8 | 242.2 | 238.5 | 260.1 | 191.9 | 259.4 | 257.5 | 253.0 | 247.8 | 253.0 | 206.3 | 248.4 | 211.1 | 244.1 | 210.2 | 226.2 | 201.3 | 227.9 | 210.2 | 223.1 | 188.3 | 225.8 | 223.2 | 195.4 | 225.4 | 205.3 | 179.7 | 172.2 | 187.9 | - |
Cash Conversion Cycle |
214.1 | - | 214.3 | 213.7 | 227.3 | - | 204.5 | 219.5 | 251.1 | 113.4 | 229.6 | 191.9 | 217.5 | 103.4 | 236.6 | 267.9 | 302.8 | 264.1 | 296.8 | 249.7 | 268.9 | 234.4 | 239.3 | 196.5 | 205.2 | 179.7 | 206.3 | 202.5 | 225.8 | 165.8 | 222.6 | 223.2 | 226.3 | 223.1 | 224.2 | 183.5 | 226.6 | 193.1 | 220.3 | 186.8 | 200.9 | 177.4 | 202.2 | 182.8 | 192.1 | 162.1 | 192.5 | 179.7 | 159.7 | 192.9 | 174.2 | 147.4 | 134.2 | 134.7 | - |
All numbers in USD currency