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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
US Market
ADUR
Aduro Clean Technologies
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Aduro Clean Technologies (ADUR) Ratios

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Aduro Clean Technologies Ratios

ADUR's free cash flow for Q2 2026 was C$-0.22. For the 2026 fiscal year, ADUR's free cash flow was decreased by C$ and operating cash flow was C$-52.60. See a summary of the company’s cash flow.
Ratios
TTM
Aug 24Aug 23Aug 22Aug 21
Liquidity Ratios
Current Ratio
 21.38 6.94 9.48 3.90 5.03
Quick Ratio
 21.38 6.94 9.48 3.90 5.03
Cash Ratio
 19.88 5.60 7.82 3.19 4.89
Solvency Ratio
 -4.00 -11.67 -9.32 -6.07 -2.60
Operating Cash Flow Ratio
 -15.75 -10.37 -8.69 -4.98 -1.76
Short-Term Operating Cash Flow Coverage
 -162.07 0.00 -163.63 -106.65 -33.67
Net Current Asset Value
C$ 9.33MC$ 2.88MC$ 4.29MC$ 1.76MC$ 1.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.08 0.22
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.10 0.37
Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.09 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.26
Financial Leverage Ratio
 1.27 1.09 1.09 1.35 1.67
Debt Service Coverage Ratio
 -210.45 -220.68 -126.49 -64.20 -33.96
Interest Coverage Ratio
 -656.90 -233.27 -331.58 -102.40 -28.91
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 383.86
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.13
Net Debt to EBITDA
 0.69 0.38 0.68 0.38 0.71
Profitability Margins
Gross Profit Margin
4.45%-27.74%-38.02%0.00%99.88%
EBIT Margin
-6334.57%-2199.84%-5332.26%0.00%-8300.08%
EBITDA Margin
-6146.36%-2072.10%-5186.45%0.00%-8149.25%
Operating Profit Margin
-5464.81%-2190.26%-5326.60%0.00%-4611.91%
Pretax Profit Margin
-6340.37%-2203.41%-5348.33%0.00%-8459.63%
Net Profit Margin
-6340.37%-2203.41%-5348.33%0.00%-8459.63%
Continuous Operations Profit Margin
-6340.37%-2203.41%-5348.33%0.00%-8459.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.02%100.60%100.41%106.63%183.43%
Return on Assets (ROA)
-88.24%-106.90%-77.34%-157.71%-105.93%
Return on Equity (ROE)
-129.49%-117.00%-84.15%-212.16%-176.42%
Return on Capital Employed (ROCE)
-78.40%-114.53%-82.67%-186.18%-71.56%
Return on Invested Capital (ROIC)
-78.16%-113.82%-81.95%-180.74%-70.32%
Return on Tangible Assets
-88.24%-106.90%-77.36%-157.95%-106.68%
Earnings Yield
-4.37%-26.00%-12.11%-0.78%-187671.96%
Efficiency Ratios
Receivables Turnover
 0.52 1.03 0.24 0.00 0.49
Payables Turnover
 0.49 0.93 0.33 0.12 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.10 0.04 0.00 0.54
Asset Turnover
 0.01 0.05 0.01 0.00 0.01
Working Capital Turnover Ratio
 0.02 0.09 0.03 0.00 0.03
Cash Conversion Cycle
 -39.43 -36.06 450.19 -3.10K -3.15M
Days of Sales Outstanding
 701.74 355.01 1.55K 0.00 739.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 741.17 391.07 1.10K 3.10K 3.15M
Operating Cycle
 701.74 355.01 1.55K 0.00 739.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.26 -0.26 -0.27 -0.19
Free Cash Flow Per Share
 -0.48 -0.32 -0.37 -0.30 -0.19
CapEx Per Share
 0.15 0.06 0.11 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.46 1.22 1.45 1.12 1.02
Dividend Paid and CapEx Coverage Ratio
 -2.16 -4.54 -2.24 -8.03 -53.90
Capital Expenditure Coverage Ratio
 -2.16 -4.54 -2.24 -8.03 -53.90
Operating Cash Flow Coverage Ratio
 -72.84 -37.59 -28.46 -13.65 -1.54
Operating Cash Flow to Sales Ratio
 -33.85 -15.43 -41.01 0.00 -27.07
Free Cash Flow Yield
-3.20%-22.23%-13.43%-0.57%-61174.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.89 -3.85 -8.26 -128.17 >-0.01
Price-to-Sales (P/S) Ratio
 1.55K 84.74 441.54 0.00 0.05
Price-to-Book (P/B) Ratio
 25.70 4.50 6.95 271.93 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.25 -4.50 -7.44 -175.52 >-0.01
Price-to-Operating Cash Flow Ratio
 -42.88 -5.49 -10.77 -197.38 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 1.26 -0.36 0.45 2.11 >-0.01
Price-to-Fair Value
 25.70 4.50 6.95 271.93 <0.01
Enterprise Value Multiple
 -24.50 -3.71 -7.83 -130.56 0.71
Enterprise Value
 459.66M 25.92M 44.52M 649.30M -2.19M
EV to EBITDA
 -24.50 -3.71 -7.83 -130.56 0.71
EV to Sales
 1.51K 76.81 406.06 0.00 -57.72
EV to Free Cash Flow
 -30.40 -4.08 -6.85 -175.01 2.09
EV to Operating Cash Flow
 -44.48 -4.98 -9.90 -196.81 2.13
Tangible Book Value Per Share
 0.55 0.32 0.40 0.19 0.33
Shareholders’ Equity Per Share
 0.55 0.32 0.40 0.19 0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 0.00
Revenue Per Share
 <0.01 0.02 <0.01 0.00 <0.01
Net Income Per Share
 -0.62 -0.37 -0.33 -0.41 -0.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.01 1.02
Research & Development to Revenue
 23.12 9.65 16.24 0.00 8.19
SG&A to Revenue
 30.66 11.97 36.57 0.00 75.34
Stock-Based Compensation to Revenue
 13.38 4.38 17.36 0.00 26.41
Income Quality
 0.53 0.70 0.77 0.65 0.32
Currency in CAD