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AuraSource Inc (ARAO)
OTHER OTC:ARAO
US Market

AuraSource (ARAO) Ratios

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AuraSource Ratios

ARAO's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, ARAO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Quick Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
-0.07 -0.07 -0.18 -0.12 -0.06
Operating Cash Flow Ratio
-0.01 -0.01 >-0.01 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
-0.02 -0.02 -0.02 -0.02 -0.06
Net Current Asset Value
$ -6.49M$ -6.49M$ -5.80M$ -5.04M$ -4.38M
Leverage Ratios
Debt-to-Assets Ratio
27.84 27.84 265.10 27.45 27.50
Debt-to-Equity Ratio
-0.50 -0.50 -0.50 -0.53 -0.55
Debt-to-Capital Ratio
-1.00 -1.00 -0.99 -1.11 -1.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.02 -0.02 >-0.01 -0.02 -0.02
Debt Service Coverage Ratio
<0.01 <0.01 >-0.01 -0.21 <0.01
Interest Coverage Ratio
-1.15 -1.15 -2.17 -2.01 -2.69
Debt to Market Cap
113.65 0.33 0.35 0.09 0.59
Interest Debt Per Share
0.05 0.05 0.05 0.04 0.04
Net Debt to EBITDA
40.08K 40.08K -26.83K -4.16 11.04K
Profitability Margins
Gross Profit Margin
23.04%23.04%0.00%0.00%84.81%
EBIT Margin
-453.94%-453.94%0.00%0.00%-1865.71%
EBITDA Margin
0.07%0.07%0.00%0.00%0.61%
Operating Profit Margin
-453.94%-453.94%0.00%0.00%-1865.71%
Pretax Profit Margin
-849.79%-849.79%0.00%0.00%-2560.00%
Net Profit Margin
-849.79%-849.79%0.00%0.00%-2560.26%
Continuous Operations Profit Margin
-849.79%-849.79%0.00%0.00%-2560.00%
Net Income Per EBT
100.00%100.00%163.10%133.12%100.01%
EBT Per EBIT
187.20%187.20%146.18%149.52%137.21%
Return on Assets (ROA)
-886.27%-886.27%-16995.57%-1285.44%-1032.30%
Return on Equity (ROE)
16.78%15.95%31.84%24.65%20.71%
Return on Capital Employed (ROCE)
8.57%8.57%13.36%12.40%15.19%
Return on Invested Capital (ROIC)
17.07%17.07%26.54%26.14%33.65%
Return on Tangible Assets
-886.27%-886.27%-16995.57%-1285.44%-1032.30%
Earnings Yield
-3724.29%-10.64%-22.52%-4.46%-22.67%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.88 0.88 0.00 0.00 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.95 1.95 0.00 0.00 0.71
Asset Turnover
1.04 1.04 0.00 0.00 0.40
Working Capital Turnover Ratio
-0.02 -0.02 0.00 0.00 >-0.01
Cash Conversion Cycle
-415.66 -415.66 0.00 0.00 -8.31K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
415.66 415.66 0.00 0.00 8.31K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-19.08K -19.08K -11.11K 0.00 0.00
Capital Expenditure Coverage Ratio
-19.08K -19.08K -11.11K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.02 -0.02 -0.02 -0.02 -0.06
Operating Cash Flow to Sales Ratio
-0.63 -0.63 0.00 0.00 -3.75
Free Cash Flow Yield
-274.97%-0.79%-0.54%-0.15%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -9.40 -4.44 -22.40 -4.41
Price-to-Sales (P/S) Ratio
0.23 79.86 0.00 0.00 112.94
Price-to-Book (P/B) Ratio
>-0.01 -1.50 -1.41 -5.52 -0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-0.36 -126.08 -184.14 -665.30 -30.10
Price-to-Operating Cash Flow Ratio
-0.36 -126.07 -184.14 -665.30 -30.10
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.92 -0.22 1.11 0.34
Price-to-Fair Value
>-0.01 -1.50 -1.41 -5.52 -0.91
Enterprise Value Multiple
40.43K 161.89K -103.33K -48.87 29.60K
Enterprise Value
3.19M 12.79M 11.06M 30.21M 6.30M
EV to EBITDA
40.43K 161.89K -103.33K -48.87 29.60K
EV to Sales
26.51 106.14 0.00 0.00 180.13
EV to Free Cash Flow
-41.84 -167.55 -248.74 -727.14 -48.00
EV to Operating Cash Flow
-41.84 -167.55 -248.74 -727.14 -48.00
Tangible Book Value Per Share
-0.09 -0.09 -0.08 -0.07 -0.07
Shareholders’ Equity Per Share
-0.09 -0.09 -0.08 -0.07 -0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
-0.01 -0.01 -0.03 -0.02 -0.01
Tax Burden
1.00 1.00 1.63 1.33 1.00
Interest Burden
1.87 1.87 1.46 1.50 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.77 4.77 0.00 0.00 19.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 4.30
Income Quality
0.07 0.07 0.04 0.04 0.15
Currency in USD