Accuray Incorporated cash flow to debt ratio of 1.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Accuray Incorporated's free cash flow has increased -63.48% from $-15.51M last year to $-5.66M, signaling increasing performance

Accuray Incorporated's debt to equity ratio is 4.37, which means that the company's assets are unhealthy financed, signaling financial risk.

Accuray Incorporated's debt has decreased relative to shareholder equity from 4.67 last year to 4.37 today, signaling strengthened financials

Accuray Incorporated has a net debt to EBITDA ratio of 5.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Accuray Incorporated's interest coverage ratio is -0.53, which means that the company struggles to meet interest obligations, signaling financial risk.

Accuray Incorporated's profit margin has decreased (209.20%) in the last year from -3.48% to -10.76%, signaling decreasing performance

Accuray Incorporated's short-term assets of $317.46M exceed its short-term liabilities of $192.58M

Accuray Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Accuray Incorporated's return on equity of -77.48%, is lower than 15.00%, indicating bad performance

Accuray Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Accuray Incorporated had positive net income in only 0 out of 5 years, indicating unstable earnings

Accuray Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Accuray Incorporated has negative free cash flow, indicating cash burn

Accuray Incorporated's yearly earnings has increased -89.77% since last year from $-15.54M to $-1.59M, signaling increasing performance

Accuray Incorporated's yearly revenue has increased 2.68% since last year from $446.55M to $458.50M, signaling increasing performance

ROIC -5.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Accuray Incorporated's 3-year revenue CAGR of 2.17% is positive, indicating growing revenue over the past 3 years

Accuray Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Accuray Incorporated had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Accuray Incorporated has insufficient data to evaluate this check.

Accuray Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Accuray Incorporated is overvalued relative to its fair value price of 0.20 based on EBITDA multiple model

Accuray Incorporated has an EV/EBITDA ratio of 7.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Accuray Incorporated is undervalued relative to its fair value price of 0.71 based on Earnings Fair Value model

Accuray Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Accuray Incorporated has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Accuray Incorporated has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue