Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.1% |
| EBIT Margin |
3.1% |
| EBITDA Margin |
4.4% |
| Operating Margin |
1.7% |
| Pretax Margin |
0.2% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
1.73 |
| Price/Sales |
0.31 |
| Price/FCF |
-24.86 |
| Price/Op Cash Flow |
49.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3751 |
| Debt/Equity |
2.1730 |
| Debt/Capital |
0.6848 |
| Long-Term Debt/Capital |
0.6040 |
| Financial Leverage |
5.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.63 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
0.6% |
| Free Cash Flow/Operating Cash Flow |
-198.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.68 |
| Interest Coverage |
0.6051 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.34 |
| Dividend + Capital Expenditure Coverage |
0.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.46 |
| EPS |
-0.015 |
| Debt/Share |
1.8423 |
| Cash/Share |
0.56 |
| Book Value/Share |
0.79 |
| Tangible BV/Share |
0.23 |
| Equity/Share |
0.79 |
| Operating Cash Flow/Share |
0.028 |
| Capital Expenditure/Share |
0.083 |
| FCF/Share |
-0.055 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.403 |
| Earnings Before Tax/EBIT |
0.145 |
| Price/Fair Value |
1.73 |
| Debt/Market Cap |
0.9697 |
| Effective Tax Rate |
240.3% |
| Enterprise Value Multiple |
12.83 |
ARAY - Accuray Incorporated