Market cap
$5 Mln
Revenue (TTM)
$106 Mln
P/E Ratio
--
P/B Ratio
8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.05 | 19.38 | 44.09 | 9.00 | 12.40 |
| EBIT | -14.20 | -7.85 | 2.66 | 1.53 | -189.68 |
| Net Profit | -10.20 | -27.58 | -6.33 | 0.06 | -180.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -145.58 | -132.70 | -101.51 | -103.04 | -147.82 |
| Net Margin
| -168.32 | -139.21 | -102.92 | -- | -156.17 |
| Return on equity
| -72.30 | -74.27 | -143.15 | -85.33 | -70.74 |
| Return on Capital
| -48.42 | -50.11 | -- | -52.93 | -48.68 |
| Return on Assets
| -35.70 | -36.15 | -29.36 | -36.25 | -36.39 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.05 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
-52.93
|
-48.68
|
-43.65
|
-48.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-143.15
Lower than Peers by 148.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-143.15
|
-85.33
|
-70.74
|
-60.84
|
-64.19
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-29.36
Lower than Peers by 31.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-29.36
|
-36.25
|
-36.39
|
-34.46
|
-38.16
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-101.51
Lower than Peers by 109.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-101.51
|
-103.04
|
-147.82
|
-185.87
|
-137.61
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-102.92
Lower than Peers by 107.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-102.92
|
-105.21
|
-156.17
|
-180.47
|
-132.76
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
44.09
Higher than Peers by 35.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
44.09
|
0.46
|
0.23
|
-0.35
|
0.08
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
2.66
Lower than Peers by 7.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
2.66
|
-1.60
|
2.20
|
12.27
|
-67.32
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.33
Lower than Peers by 19.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-6.33
|
-1.32
|
-0.71
|
14.38
|
-61.10
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
1.05
|
0.40
|
0.52
|
0.32
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
1.46
|
0.03
|
0.03
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
1.16
|
2.36
|
3.72
|
3.94
|
5.28
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
0.91
|
2.04
|
3.33
|
3.12
|
4.35
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-15.68
Lower than Peers by 20.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-15.68
|
-20.82
|
-24.44
|
-32.05
|
-27.92
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
44.89
Higher than Peers by 28.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
44.89
|
40.49
|
30.89
|
20.64
|
19.16
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
0.27
|
0.34
|
0.24
|
0.19
|
0.27
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
112.65
|
87.06
|
91.56
|
111.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
120.72
|
199.57
|
304.01
|
204.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
74.31
|
50.20
|
70.93
|
53.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
159.06
|
236.43
|
324.64
|
262.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
7.99
Higher than Peers by 4.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
7.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
-7.76
|
0.49
|
1.42
|
0.85
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 537
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ViewRay (VRAY)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|