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Report an ErrorQuarterly report 2023-Q1
added 05-11-2023
ViewRay Financial Ratios 2011-2024 | VRAY
Annual Financial Ratios ViewRay
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.4 | -6.5 | -6.1 | -2.7 | -7.3 | -7.5 | -4.5 | -1.9 | - | - | - | - |
P/S |
4.7 | 10.2 | 11.5 | 3.7 | 6.9 | 16.0 | 10.1 | 8.2 | - | - | - | - |
EPS |
-0.6 | -0.7 | -0.7 | -1.2 | -1.0 | -1.2 | -1.3 | -2.6 | -37.9 | -34.6 | - | - |
EV (Enterprise Value) |
530 M | 649 M | 630 M | 228 M | 522 M | 619 M | 304 M | 124 M | -11.1 M | -26.5 M | - | - |
EBITDA per Share |
-0.57 | -0.59 | -0.67 | -1.14 | -0.883 | -0.786 | -1.06 | -2.3 | - | - | - | - |
EV/EBITDA |
-6.1 | -5.6 | -1.3 | -6.3 | -11.5 | -6.0 | -2.3 | - | - | - | - | |
PEG |
1.46 | 0.86 | 0.38 | 0.13 | -0.36 | -3.16 | -0.09 | -0.02 | - | - | - | - |
P/B |
5.8 | 4.2 | 5.0 | 1.5 | 3.4 | 273.3 | -5.2 | -12.3 | - | - | - | - |
P/CF |
-5.2 | -11.5 | -10.3 | -3.7 | -4.5 | -7.5 | -6.4 | -1.9 | - | - | - | - |
ROE % |
-130.51 | -64.81 | -82.84 | -55.60 | -45.66 | -3632.41 | 116.00 | 646.76 | - | - | - | - |
ROA % |
-39.55 | -34.20 | -41.26 | -34.34 | -25.90 | -53.18 | -103.84 | -86.27 | - | - | - | - |
ROCE % |
-130.26 | -61.04 | -81.35 | -41.52 | -31.15 | -60.57 | -382.96 | -172.56 | - | - | - | - |
Current Ratio |
1.4 | 2.1 | 2.0 | 5.3 | 5.2 | 2.2 | 1.0 | 1.5 | - | - | - | - |
DSO |
112.6 | 87.0 | 91.5 | 69.9 | 166.2 | 217.9 | 68.9 | 29.2 | - | - | - | - |
DIO |
120.6 | 199.4 | 303.8 | 215.4 | 242.8 | 255.2 | 114.0 | 202.6 | - | - | - | - |
DPO |
74.3 | 50.2 | 70.9 | 72.4 | 67.9 | 180.3 | 87.2 | 156.6 | - | - | - | - |
Operating Cycle |
233.2 | 286.4 | 395.3 | 285.3 | 409.0 | 473.1 | 183.0 | 231.8 | - | - | - | - |
Cash Conversion Cycle |
158.9 | 236.3 | 324.4 | 212.9 | 341.1 | 292.9 | 95.8 | 75.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ViewRay
| 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 |
-0.16 | - | - | - | -0.14 | - | -0.15 | -0.19 | -0.17 | - | -0.19 | -0.18 | -0.19 | - | -0.21 | -0.32 | -0.34 | - | -0.39 | -0.3 | -0.11 | - | -0.19 | -0.15 | -0.54 | - | -0.35 | -0.32 | -0.35 | - | -0.35 | -13.24 | -9.27 | - | -8.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.16 | - | - | - | -0.15 | - | -0.13 | -0.15 | -0.14 | - | -0.16 | -0.16 | -0.19 | - | -0.31 | -0.26 | -0.3 | - | -0.27 | -0.23 | -0.15 | - | -0.19 | -0.21 | -0.2 | - | -0.26 | -0.27 | -0.31 | - | -0.3 | -12 | -8.54 | - | -7.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-69.70 | -34.95 | -56.40 | -60.38 | -82.66 | -60.00 | -81.59 | -81.72 | -79.52 | -62.80 | -72.44 | -60.48 | -54.65 | -39.32 | -58.95 | -68.95 | -67.85 | -35.66 | -600.13 | -1144.96 | -1552.20 | -2392.05 | -2359.64 | -1762.77 | -1314.63 | 90.78 | 238.26 | 353.33 | 500.57 | 444.00 | 449.02 | 306.57 | 74.04 | -52.52 | -52.52 | -57.54 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-21.02 | -17.29 | -27.01 | -28.07 | -39.38 | -30.31 | -41.07 | -42.11 | -40.79 | -31.28 | -37.23 | -32.43 | -31.23 | -24.28 | -35.42 | -40.60 | -39.26 | -20.22 | -28.49 | -25.62 | -24.32 | -35.02 | -64.03 | -84.78 | -103.47 | -81.27 | -100.94 | -91.60 | -90.10 | -59.22 | -81.42 | -83.94 | -78.05 | -79.41 | -71.19 | -49.00 | -31.55 | 8.22 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-72.25 | -37.25 | -57.03 | -58.19 | -77.23 | -53.84 | -73.03 | -72.45 | -73.04 | -61.90 | -76.59 | -72.07 | -64.60 | -40.90 | -55.30 | -55.01 | -53.74 | -32.03 | -617.99 | -1189.55 | -1818.48 | -1776.95 | -1752.03 | -1141.15 | -476.79 | 77.12 | 207.68 | 313.32 | 451.34 | 408.58 | 413.28 | 287.43 | 67.31 | -52.84 | -52.84 | -57.54 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | - | - | 2.0 | 2.1 | 1.8 | 2.0 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - |
DSO |
180.0 | - | - | - | 120.0 | - | 89.0 | 97.1 | 83.3 | - | 106.5 | 75.5 | 91.5 | - | 73.6 | 50.9 | 120.8 | - | 190.4 | 204.6 | 99.6 | - | 152.1 | 2657.2 | 912.0 | - | 1073.5 | 1281.8 | 42.1 | - | 14.2 | 416.1 | 282.6 | - | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
139.9 | - | - | - | 135.3 | - | 210.5 | 234.2 | 271.6 | - | 381.7 | 278.8 | 283.6 | - | 247.5 | 186.5 | 185.9 | - | 260.9 | 275.6 | 152.3 | - | 173.1 | 2140.4 | 1202.2 | - | 623.4 | 854.6 | 112.9 | - | 120.9 | 884.4 | 957.8 | - | 129.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
101.9 | - | - | - | 44.8 | - | 41.3 | 41.3 | 52.7 | - | 81.7 | 59.7 | 66.2 | - | 61.8 | 46.6 | 42.6 | - | 53.8 | 56.9 | 47.0 | - | 98.4 | 1216.7 | 700.3 | - | 384.1 | 526.6 | 65.3 | - | 65.3 | 477.4 | 663.2 | - | 96.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
319.9 | - | - | - | 255.3 | - | 299.5 | 331.3 | 354.9 | - | 488.2 | 354.3 | 375.1 | - | 321.1 | 237.4 | 306.6 | - | 451.3 | 480.2 | 251.9 | - | 325.2 | 4797.6 | 2114.2 | - | 1696.9 | 2136.3 | 155.0 | - | 135.2 | 1300.5 | 1240.3 | - | 145.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
218.1 | - | - | - | 210.5 | - | 258.2 | 290.0 | 302.1 | - | 406.5 | 294.6 | 309.0 | - | 259.3 | 190.8 | 264.0 | - | 397.5 | 423.4 | 205.0 | - | 226.8 | 3580.9 | 1413.9 | - | 1312.8 | 1609.8 | 89.7 | - | 69.9 | 823.1 | 577.1 | - | 48.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency