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Accuray Incorporated ARAY
$ 1.83 1.96%

Quarterly report 2024-Q3
added 11-06-2024

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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