ARAY

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 113.34 M118.78 M118.96 M119.44 M 119.44 M Enterprise value 253.25 M181.43 M142.12 M138.04 M 139.26 M Price to earnings ratio -10.44-2.84-0-0.64 -0.67 Price to sales ratio 0.390.2100.08 0.08 Price to cash flow ratio 27.93104.87-0-4.53 -4.71 Price to book ratio 0.730.3700.76 0.79 Enterprise value to EBITDA ratio 52.83-18.19-0.40.52 -7.3 Return on assets % -0.05-0.03-0.03-0 -0 Return on equity % -0.35-0.26-0.28-0.05 -0.05 Return on invested capital % -15.13-15.64-12.229.22 9.22 Gross margin % 28.2623.5424.1335.22 35.22 Operating margin % -12.04-11.31-8.675.47 5.47 EBITDA margin % -10.26-9.2-6.697.48 7.48 Net margin % -23.08-13.47-11.26-1.92 -1.92 Quick ratio 0.760.710.660.74 0.74 Current ratio 1.561.471.421.5 1.5 Inventory turnover 0.01000.01 0.01 Asset turnover 0.210.230.230.23 0.23 Debt to assets ratio 0.280.280.30.33 0.33 Debt to equity ratio 2.062.343.213.55 3.55 Long term debt to total assets ratio 0.310.30.320.33 0.33 Long term debt to total equity ratio 2.272.543.483.55 3.55 Operating cash flow per share 0.1-132.15-45.070.02 -0.06 EBIT per share -0.1-95.61-73.10.05 -0.22 EBITDA per share -0.08-77.73-56.390.06 -0.16 Total debt per share 1.071 031.451 078.161.21 1.21 Cash per share 0.53341.36306.240.33 0.33 Net current asset value per share 2.552 416.972 358.862.35 2.35 Tangible book value per share 0.03-36.62-130.12-0.13 -0.13 Working capital per share 0.92768.35702.890.79 0.79 Book value per share 0.52441.59335.520.34 0.34