ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 1.00 | 0.14 | -0.18 |
| FCF Yield | -11.81% | -7.02% | -12.33% | -20.30% |
| EV / EBITDA | -7.81 | -7.58 | -4.85 | -2.45 |
| Quality | ||||
| ROIC | -59.34% | -41.24% | -50.75% | -40.98% |
| Gross Margin | 9.83% | 0.48% | -7.12% | -6.24% |
| Cash Conversion Ratio | 0.85 | 0.56 | 0.59 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.48% | -7.22% | -11.03% | 37.13% |
| Free Cash Flow Growth | -50.21% | 8.62% | 20.29% | 30.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 1.51 | 0.90 | 1.43 |
| Interest Coverage | -21.18 | -24.44 | -32.05 | -27.92 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 2.36 | 1.31 | 1.69 |
| Cash Conversion Cycle | 137.48 | 199.98 | 277.62 | 212.89 |