ARAY Key Indicators - Financial Ratios

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

208.87

-100%

100.18

50.22

15.79

EV/EBITDA

-100%

44.00

-49.47%

17.94

-55.13%

19.11

33.12

-51.84%

87.07

+120.21%

39.98

-59.81%

-100%

68.77

+36.37%

39.54

+12.97%

99.47

+396.61%

48.27

+98.48%

50.43

+114.5%

35.00

+96.52%

20.03

+19.73%

24.32

+41.97%

23.51

+75.84%

17.81

+71.09%

16.73

+26.55%

17.13

13.37

10.41

EV/FCF

-100%

23.86

16.60

-100%

49.52

-100%

160.41

-100%

169.27

+1007.79%

-100%

92.39

+774.91%

11.54

-47.23%

15.28

-14.59%

13.23

10.56

21.87

17.89

P/FCF

-100%

16.25

10.78

-100%

36.06

-100%

129.14

-100%

113.31

+819.72%

-100%

72.34

+675.35%

10.33

-43.92%

12.32

-2.53%

11.55

9.33

18.42

12.64

0.11

-71.79%

0.21

-52.27%

0.40

0.31

-22.5%

0.39

-30.36%

0.44

-27.87%

0.40

-29.82%

0.40

-51.22%

0.56

-12.5%

0.61

+29.79%

0.57

+23.91%

0.82

+95.24%

0.64

-9.86%

0.47

-53.47%

0.46

-47.13%

0.42

-60%

0.71

-40.83%

1.01

0.87

+50%

1.05

+118.75%

1.20

1.01

0.58

1.11

-70.08%

1.83

-56.94%

3.06

-23.5%

1.90

-52.97%

3.71

-37.86%

4.25

-27.84%

4.00

-22.48%

4.04

-41.95%

5.97

+15.03%

5.89

+52.59%

5.16

+24.34%

6.96

+101.74%

5.19

-12.77%

3.86

-55.48%

4.15

-47.13%

3.45

-42.11%

5.95

+1.19%

8.67

+73.75%

7.85

+141.54%

5.96

+104.81%

5.88

4.99

3.25

Dividend Yield- %

0.00

FCF Yield- %

-73.20

-889.64%

-11.56

+201.04%

6.16

-177.29%

-4.00

-53.86%

9.27

-192.61%

-3.84

-238.63%

-7.97

+272.43%

-8.67

-1225.97%

-10.01

+600%

2.77

-110.9%

-2.14

-343.18%

0.77

-119.64%

-1.43

-203.62%

-25.41

-362.5%

0.88

-89.15%

-3.92

-145.27%

1.38

-87.11%

9.68

+78.27%

8.11

+2.53%

8.66

-404.93%

10.71

5.43

7.91

PEG

-100%

2.01

-100%

1.36

0.07

0.09

Profitability Ratios

Gross Profit Margin - %

23.76

-13.47%

23.19

-34.82%

28.34

-15.93%

30.25

+7.31%

27.46

-3.14%

35.58

+7.46%

33.71

-10.18%

28.19

-10.31%

28.35

-11.96%

33.11

-10.32%

37.53

+6.2%

31.43

-19.62%

32.20

-10.98%

36.92

+0.71%

35.34

-3.94%

39.10

-0.81%

36.17

-6.17%

36.66

-12.51%

36.79

-11.33%

39.42

-5.81%

38.55

41.90

41.49

EBITDA Margin - %

-0.44

-123.78%

-3.21

-165.78%

-7.60

+763.64%

4.27

-25.74%

1.85

-155.72%

4.88

-1351.28%

-0.88

-130.88%

5.75

+4691.67%

-3.32

-244.35%

-0.39

-113.73%

2.85

-282.69%

0.12

-96.05%

2.30

+93.28%

2.84

-39.32%

-1.56

-143.33%

3.04

-40.28%

1.19

-79.66%

4.68

-53.75%

3.60

-56.89%

5.09

-32.76%

5.85

10.12

8.35

Operating Margin - %

-2.80

-708.7%

-5.72

-259.78%

-9.41

+298.73%

3.01

-34.99%

0.46

-109.37%

3.58

-295.63%

-2.36

-243.03%

4.63

-671.6%

-4.91

-458.39%

-1.83

-200%

1.65

-159.35%

-0.81

-143.55%

1.37

-556.67%

1.83

-46.49%

-2.78

-224.11%

1.86

-50.13%

-0.30

-106.94%

3.42

-59.33%

2.24

-65.05%

3.73

-32.18%

4.32

8.41

6.41

FCF Margin - %

-7.80

-315.47%

-2.45

+44.97%

2.46

-176.88%

-1.24

-64.27%

3.62

-164.76%

-1.69

-199.41%

-3.20

+160.16%

-3.47

-642.19%

-5.59

+507.61%

1.70

-114.3%

-1.23

-400%

0.64

-138.55%

-0.92

-193.88%

-11.89

-221.7%

0.41

-94.2%

-1.66

-118.18%

0.98

-92.38%

9.77

+77.64%

7.07

+55.04%

9.13

-771.32%

12.86

5.50

4.56

Net Margin - %

-11.26

+879.13%

-13.47

-717.89%

-23.08

+493.32%

0.88

-65.08%

-1.15

-81.66%

2.18

-124.3%

-3.89

+36.01%

2.52

-216.67%

-6.27

-1329.41%

-8.97

+450.31%

-2.86

-49.38%

-2.16

-31.21%

0.51

-146.79%

-1.63

-1186.67%

-5.65

+488.54%

-3.14

-68.6%

-1.09

+186.84%

0.15

-96.93%

-0.96

-304.26%

-10.00

+6150%

-0.38

4.89

0.47

Financial Health Ratios

Current Ratio

1.42

-13.41%

1.47

-9.26%

1.56

-4.29%

1.65

-0.6%

1.64

+3.8%

1.62

+2.53%

1.63

-1.81%

1.66

-2.35%

1.58

-11.73%

1.58

-13.19%

1.66

-4.6%

1.70

+1.19%

1.79

+4.07%

1.82

+5.81%

1.74

-6.45%

1.68

-8.2%

1.72

-7.53%

1.72

-10.88%

1.86

-5.58%

1.83

-6.63%

1.86

1.93

1.97

Quick Ratio

0.66

-28.26%

0.71

-19.32%

0.76

-12.64%

0.92

-3.16%

0.92

+17.95%

0.88

+4.76%

0.87

-4.4%

0.95

-2.06%

0.78

-22%

0.84

-14.29%

0.91

-4.21%

0.97

-3%

1.00

-3.85%

0.98

-11.71%

0.95

-20.17%

1.00

-15.25%

1.04

-9.57%

1.11

-3.48%

1.19

+5.31%

1.18

-3.28%

1.15

1.13

Debt to Equity

348.10

-0.68%

254.37

-30.59%

226.57

-39.81%

168.19

-55.96%

350.49

-17.01%

366.48

-0.07%

376.45

+8.95%

381.86

+15.58%

422.32

+29.4%

366.73

+5.54%

345.52

-7.92%

330.39

-2.63%

326.38

-7.06%

347.48

-2.66%

375.23

-13.19%

339.30

+34.39%

351.19

+50.72%

356.97

+53.73%

432.23

+62.22%

252.47

-15.13%

233.01

232.21

266.44

Interest Coverage Ratio

-0.35

-294.44%

-0.76

-152.78%

-1.10

+35.8%

0.91

-57.67%

0.18

-110.47%

1.44

-314.93%

-0.81

-237.29%

2.15

-771.87%

-1.72

-391.53%

-0.67

-183.75%

0.59

-149.58%

-0.32

-127.59%

0.59

-447.06%

0.80

-63.3%

-1.19

-192.97%

1.16

+6.42%

-0.17

-116.5%

2.18

+17.2%

1.28

+2.4%

1.09

-0.91%

1.03

1.86

1.25

Efficiency Ratios

ROE

-101.06

-6928.38%

-70.32

+668.52%

-36.07

+4.92%

-2.52

-92%

1.48

-103.3%

-9.15

-68.74%

-34.38

+147.52%

-31.49

+81.29%

-44.87

+134.43%

-29.27

+27.21%

-13.89

-34.05%

-17.37

+98.29%

-19.14

-4.11%

-23.01

+20.16%

-21.06

+53.95%

-8.76

-8.08%

-19.96

-398.36%

-19.15

-267.54%

-13.68

-154.59%

-9.53

-241.39%

6.69

11.43

25.06

ROIC

-9.09

-100%

6.83

9.29

ROA

-9.90

-7171.43%

-7.69

+735.87%

-4.15

+19.25%

-0.34

-89.63%

0.14

-103.06%

-0.92

-70.13%

-3.48

+141.67%

-3.28

+68.21%

-4.58

+113.02%

-3.08

+23.2%

-1.44

-30.43%

-1.95

+74.11%

-2.15

-20.96%

-2.50

-3.47%

-2.07

+25.45%

-1.12

-13.85%

-2.72

-386.32%

-2.59

-261.87%

-1.65

-156.31%

-1.30

-258.54%

0.95

1.60

2.93

Average Inventory Days

176.25

+0.95%

173.13

-3.28%

181.32

+0.02%

163.19

-3.95%

174.60

-10.79%

179.00

-6.31%

181.28

-2.3%

169.90

-4.4%

195.71

+4.62%

191.05

-1.64%

185.55

-3.94%

177.72

-2.24%

187.07

+0.65%

194.24

+9.97%

193.16

+0.53%

181.80

-9.63%

185.86

-16.41%

176.63

-20.54%

192.15

-12%

201.18

+0.46%

222.34

222.29

218.35

Inventory Turnover

2.08

-0.95%

2.11

+3.43%

2.02

2.24

+4.19%

2.10

+12.3%

2.04

+6.25%

2.02

+2.54%

2.15

+4.37%

1.87

-4.59%

1.92

+2.13%

1.97

+4.23%

2.06

+2.49%

1.96

-0.51%

1.88

-9.18%

1.89

-0.53%

2.01

+10.44%

1.97

+19.39%

2.07

+25.45%

1.90

+13.1%

1.82

-0.55%

1.65

1.68

Average Receivables Collection Days

73.96

+14.65%

70.34

+5.77%

62.85

-9.81%

75.58

+10.58%

64.51

+0.84%

66.50

-2.39%

69.69

+12.22%

68.35

-1.2%

63.97

-7.84%

68.13

-9.16%

62.10

-16.89%

69.18

-9.62%

69.41

+2.63%

75.00

+21.67%

74.72

+1.04%

76.54

-5.81%

67.63

-18.57%

61.64

-16.98%

73.95

-14.85%

81.26

-16.03%

83.05

74.25

86.85

Accounts Receivable Turnover

4.95

-12.7%

5.20

-5.45%

5.82

+10.86%

4.84

-9.7%

5.67

-0.87%

5.50

+2.42%

5.25

-10.87%

5.36

+1.32%

5.72

+8.54%

5.37

+10.04%

5.89

+20.2%

5.29

+10.67%

5.27

-2.59%

4.88

-17.85%

4.90

-1.01%

4.78

+6.22%

5.41

+22.68%

5.94

+20.49%

4.95

+17.58%

4.50

+19.05%

4.41

4.93

4.21

Payables Turnover

6.35

-10.18%

6.50

-2.55%

6.79

-6.6%

7.45

+2.19%

7.07

-10.96%

6.67

-18.16%

7.27

-17.39%

7.29

-19.89%

7.94

-14.07%

8.15

-2.28%

8.80

-7.66%

9.10

-14.39%

9.24

-14.13%

8.34

-38.4%

9.53

-24.43%

10.63

-4.41%

10.76

+6.22%

13.54

+0.37%

12.61

+15.37%

11.12

+25.65%

10.13

13.49

10.93

R&D % of Revenue

7.80

-17.55%

10.42

-11.24%

12.00

+0.59%

8.99

+26.62%

9.46

-12.33%

11.74

-7.27%

11.93

-11.56%

7.10

-40.78%

10.79

-10.38%

12.66

-0.78%

13.49

-7.6%

11.99

-9.44%

12.04

-17.93%

12.76

+0.95%

14.60

+9.04%

13.24

-4.34%

14.67

+13.37%

12.64

+3.02%

13.39

-5.97%

13.84

+7.62%

12.94

12.27

14.24

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

-7.42

-161.94%

-11.99

-243.94%

-7.49

+231.42%

-5.02

-137.13%

11.98

-183.54%

8.33

-227.18%

-2.26

-129.47%

13.52

+79.79%

-14.34

-163.01%

-6.55

+403.85%

7.67

-175.27%

7.52

-1017.07%

22.76

-465.33%

-1.30

-106.73%

-10.19

-139.33%

-0.82

-104.88%

-6.23

-305.61%

19.31

-1499.28%

25.91

-646.62%

16.80

-187.91%

3.03

-1.38

-4.74

EBITDA, YoY % Chg

-121.87

-175.09%

-157.97

-110.85%

-700.56

+438.52%

-29.56

-100.56%

162.30

-172.58%

1.46K

-1390.3%

-130.09

-143.83%

5.30K

-5637.87%

-223.61

-263.4%

-112.84

+180.98%

296.81

-313.69%

-95.73

+135.44%

136.85

-269.22%

-40.16

-10.38%

-138.90

+204.01%

-40.66

+89.12%

-80.87

+107.63%

-44.81

-155.69%

-45.69

-111.65%

-21.50

+247.33%

-38.95

80.47

392.13

EPS, YoY % Chg

-653.13

-913.57%

-565.56

-552.99%

-361.98

+1179.53%

-69.04

-130.32%

80.28

-107.05%

124.85

-131.49%

-28.29

-159.91%

227.67

+707.63%

-1.14K

-837.45%

-396.47

-65.15%

47.22

-111.39%

28.19

-59.32%

154.52

-191.32%

-1.14K

+1081.9%

-414.66

+15.68%

69.29

-100.97%

-169.21

+47.78%

-96.26

+69.08%

-358.45

-444.13%

-7.13K

-8073.55%

-114.50

-56.93

104.16

ARAY Financials

ARAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow