Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.7% |
| EBIT Margin |
-3.6% |
| EBITDA Margin |
-3.6% |
| Operating Margin |
-6.6% |
| Pretax Margin |
-11.8% |
| Cont. Ops Margin |
-12.2% |
| Net Margin |
-12.2% |
| Bottom Line Margin |
-12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
-0.122 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.76 |
| Price/Sales |
0.08 |
| Price/FCF |
-2.46 |
| Price/Op Cash Flow |
-4.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4144 |
| Debt/Equity |
4.4096 |
| Debt/Capital |
0.8151 |
| Long-Term Debt/Capital |
0.7783 |
| Financial Leverage |
10.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.64 |
| Operating Cash Flow Ratio |
-0.036 |
| Operating Cash Flow/Sales |
-1.7% |
| Free Cash Flow/Operating Cash Flow |
184.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.36 |
| Interest Coverage |
-0.7489 |
| Short-Term Operating Cash Flow Coverage |
-0.72 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-1.19 |
| Dividend + Capital Expenditure Coverage |
-1.19 |
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 |
3.28 |
| EPS |
-0.401 |
| Debt/Share |
1.7873 |
| Cash/Share |
0.34 |
| Book Value/Share |
0.34 |
| Tangible BV/Share |
-0.13 |
| Equity/Share |
0.34 |
| Operating Cash Flow/Share |
-0.057 |
| Capital Expenditure/Share |
0.048 |
| FCF/Share |
-0.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.041 |
| Earnings Before Tax/EBIT |
1.787 |
| Price/Fair Value |
0.76 |
| Debt/Market Cap |
4.9377 |
| Effective Tax Rate |
-4.1% |
| Enterprise Value Multiple |
-12.15 |
ARAY - Accuray Incorporated