ARAY

Value 2020202120222023 TTM Total common shares outstanding 93.5 M96.59 M100.27 M112.68 M — Enterprise value 274.99 M461.68 M280.06 M233.47 M 836.58 M Price to earnings ratio -32.67-38.7-11-68.5 — Price to sales ratio 0.420.820.390.31 1.3 Price to cash flow ratio 75.2123.6314.5349.23 271.83 Price to book ratio 3.396.843.841.73 3.81 Enterprise value to EBITDA ratio 20.1366.8243.716.69 81.4 Return on assets % 0.010.020.030 0.08 Return on equity % 0.10.170.340.02 0.62 Return on invested capital % -7.52.060.47-13.97 8.58 Gross margin % 37.2134.432.0132.05 110.29 Operating margin % 1.90.530.111.71 27.6 EBITDA margin % 3.181.541.443.05 -13.02 Net margin % 1.242.073.480.35 36.81 Quick ratio 10.970.950.92 3.31 Current ratio 1.681.71.661.65 6.31 Inventory turnover 0.030.030.040.02 0.01 Asset turnover 0.90.940.940.98 0.93 Debt to assets ratio 0.380.370.370.29 — Debt to equity ratio 3.393.33.821.68 — Long term debt to total assets ratio 0.360.360.350.26 1.16 Long term debt to total equity ratio 3.233.23.651.53 9.27 Operating cash flow per share 0.030.160.120.03 0.01 EBIT per share 0.090.030.010.08 -0.14 EBITDA per share 0.150.070.070.14 -0.08 Total debt per share 1.961.871.751.33 — Cash per share 0.960.940.70.56 2.2 Net current asset value per share 3.813.563.293.09 11.35 Tangible book value per share -0.05-0.04-0.130.23 0.14 Working capital per share 1.541.471.31.22 4.18 Book value per share 0.580.570.460.79 2.24