ARAY

Value Q2, 25 TTM Total common shares outstanding 118.78 M — Enterprise value 56.65 M 836.58 M Price to earnings ratio -2.75 — Price to sales ratio 0.21 1.3 Price to cash flow ratio 118.84 271.83 Price to book ratio 0.37 3.81 Enterprise value to EBITDA ratio -5.13 81.4 Return on assets % 0.03 0.08 Return on equity % 0.26 0.62 Return on invested capital % 14.34 8.58 Gross margin % 23.54 110.29 Operating margin % 11.31 27.6 EBITDA margin % -9.65 -13.02 Net margin % 13.47 36.81 Quick ratio 0.71 3.31 Current ratio 1.47 6.31 Inventory turnover 0 0.01 Asset turnover 0.23 0.93 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.28 1.16 Long term debt to total equity ratio 2.34 9.27 Operating cash flow per share -0.07 0.01 EBIT per share -0.1 -0.14 EBITDA per share -0.08 -0.08 Total debt per share — — Cash per share 0.34 2.2 Net current asset value per share 2.42 11.35 Tangible book value per share -0.04 0.14 Working capital per share 0.77 4.18 Book value per share 0.44 2.24