Accuray (XEJ) Ratios
2 Followers
Accuray Ratios
CH:XEJ's free cash flow for Q4 2026 was $1.97M. For the 2026 fiscal year, CH:XEJ's free cash flow was decreased by $-461.00K and operating cash flow was $2.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.65 | 1.66 | 1.70 | 1.68 |
| Quick Ratio | 0.73 | 0.92 | 0.95 | 0.97 | 1.00 |
| Cash Ratio | 0.22 | 0.30 | 0.35 | 0.45 | 0.42 |
| Solvency Ratio | -0.10 | 0.01 | -0.02 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | -0.06 | 0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.22 | -1.53 | 2.72 | -0.28 |
| Net Current Asset Value | $ -114.48M | $ -71.61M | $ -100.31M | $ -87.52M | $ -68.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.45 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 4.41 | 2.17 | 4.67 | 3.82 | 3.75 |
| Debt-to-Capital Ratio | 0.82 | 0.68 | 0.82 | 0.79 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.60 | 0.78 | 0.76 | 0.76 |
| Financial Leverage Ratio | 10.64 | 5.79 | 10.39 | 8.93 | 8.89 |
| Debt Service Coverage Ratio | -0.19 | 0.68 | 0.10 | 0.36 | 0.50 |
| Interest Coverage Ratio | -0.75 | 0.61 | 0.04 | 0.22 | 1.00 |
| Debt to Market Cap | 4.94 | 0.97 | 1.00 | 0.48 | 1.00 |
| Interest Debt Per Share | 1.79 | 1.84 | 2.26 | 2.27 | 2.25 |
| Net Debt to EBITDA | -22.28 | 5.88 | 24.90 | 13.81 | 9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.73% | 32.05% | 32.01% | 34.40% | 37.21% |
| EBIT Margin | -3.57% | 3.07% | -0.04% | 0.86% | 1.43% |
| EBITDA Margin | -1.59% | 4.41% | 1.28% | 1.87% | 2.71% |
| Operating Profit Margin | -6.58% | 1.71% | 0.11% | 0.53% | 1.90% |
| Pretax Profit Margin | -11.75% | 0.25% | -2.65% | -1.52% | -0.47% |
| Net Profit Margin | -12.24% | -0.35% | -3.48% | -2.07% | -1.24% |
| Continuous Operations Profit Margin | -12.24% | -0.35% | -3.48% | -2.07% | -1.24% |
| Net Income Per EBT | 104.12% | -140.30% | 131.51% | 136.71% | 267.08% |
| EBT Per EBIT | 178.69% | 14.47% | -2345.24% | -284.97% | -24.57% |
| Return on Assets (ROA) | -11.09% | -0.34% | -3.32% | -1.94% | -1.13% |
| Return on Equity (ROE) | -117.97% | -1.96% | -34.48% | -17.29% | -10.05% |
| Return on Capital Employed (ROCE) | -10.48% | 2.82% | 0.18% | 0.85% | 3.09% |
| Return on Invested Capital (ROIC) | -10.09% | -3.69% | 0.18% | 0.82% | 2.90% |
| Return on Tangible Assets | -12.75% | -0.39% | -3.78% | -2.20% | -1.29% |
| Earnings Yield | -155.60% | -1.13% | -8.99% | -2.53% | -2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 4.68 | 4.52 | 5.99 | 4.24 |
| Payables Turnover | 7.16 | 9.15 | 6.07 | 8.70 | 8.61 |
| Inventory Turnover | 1.98 | 2.21 | 2.20 | 2.02 | 1.90 |
| Fixed Asset Turnover | 7.33 | 7.42 | 7.63 | 9.57 | 14.58 |
| Asset Turnover | 0.91 | 0.98 | 0.95 | 0.93 | 0.91 |
| Working Capital Turnover Ratio | 3.64 | 3.63 | 3.34 | 3.18 | 2.84 |
| Cash Conversion Cycle | 195.05 | 203.26 | 186.95 | 199.46 | 236.14 |
| Days of Sales Outstanding | 61.21 | 77.91 | 80.80 | 60.98 | 86.18 |
| Days of Inventory Outstanding | 184.80 | 165.22 | 166.28 | 180.42 | 192.34 |
| Days of Payables Outstanding | 50.96 | 39.87 | 60.13 | 41.94 | 42.37 |
| Operating Cycle | 246.01 | 243.13 | 247.08 | 241.40 | 278.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.03 | -0.12 | 0.16 | -0.03 |
| Free Cash Flow Per Share | -0.10 | -0.06 | -0.16 | 0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | 0.34 | -3.31 | 1.23 | -0.51 |
| Capital Expenditure Coverage Ratio | -1.19 | 0.34 | -3.31 | 1.23 | -0.51 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.02 | -0.06 | 0.08 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | -0.03 | 0.03 | -0.01 |
| Free Cash Flow Yield | -40.62% | -4.02% | -8.96% | 0.78% | -3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -88.39 | -11.13 | -39.57 | -33.76 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.31 | 0.39 | 0.82 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.73 | 3.84 | 6.84 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -24.86 | -11.16 | 128.48 | -25.36 |
| Price-to-Operating Cash Flow Ratio | -4.53 | 49.23 | -14.53 | 23.63 | -75.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.98 | -0.17 | -0.58 | 2.21 |
| Enterprise Value Multiple | -27.22 | 12.83 | 55.20 | 57.68 | 25.02 |
| Enterprise Value | 174.26M | 259.75M | 315.14M | 482.84M | 291.26M |
| EV to EBITDA | -27.22 | 12.83 | 55.20 | 57.68 | 25.02 |
| EV to Sales | 0.43 | 0.57 | 0.71 | 1.08 | 0.68 |
| EV to Free Cash Flow | -13.57 | -45.87 | -20.32 | 168.94 | -40.92 |
| EV to Operating Cash Flow | -24.96 | 90.82 | -26.47 | 31.07 | -121.36 |
| Tangible Book Value Per Share | -0.13 | 0.23 | -0.13 | -0.04 | -0.05 |
| Shareholders’ Equity Per Share | 0.34 | 0.79 | 0.46 | 0.57 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 2.40 | -0.32 | -0.37 | -1.67 |
| Revenue Per Share | 3.28 | 4.46 | 4.54 | 4.72 | 4.67 |
| Net Income Per Share | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 |
| Tax Burden | 1.04 | -1.40 | 1.32 | 1.37 | 2.67 |
| Interest Burden | 3.29 | 0.08 | 60.31 | -1.77 | -0.33 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 |
| SG&A to Revenue | 0.21 | 0.20 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.14 | -1.80 | 0.77 | -1.67 | 0.45 |
Currency in USD
