Latest ARAY reports update at 2024-02-07: 2023-Q42023-Q22022-Q4
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Accuray Incorporated ARAY
$ 1.62 5.19%

Accuray Incorporated Financial Ratios 2011-2024 | ARAY

Annual Financial Ratios Accuray Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-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

0.6 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

-0.1 -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)

589 M 526 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 0.15 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

-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

4.7 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

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 %

-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 %

-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 %

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 1.2 1.1 1.8 1.7 1.1 1.7 2.1 2.0 2.2 1.8 1.4

DSO

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

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

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

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

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

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

-0.1 -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

- 0.04 - - 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 %

-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 %

-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 %

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 1.2 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

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

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

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

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

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