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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
US Market

Aura Systems (AUSI) Ratios

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Aura Systems Ratios

AUSI's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, AUSI's free cash flow was decreased by $ and operating cash flow was $73.25. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.01 <0.01 0.02 0.02 0.02
Quick Ratio
0.01 <0.01 0.02 0.01 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.02 -0.54 -0.18 -0.15 -0.17
Operating Cash Flow Ratio
-0.08 -0.08 -0.20 -0.22 -0.12
Short-Term Operating Cash Flow Coverage
-0.21 -0.22 -0.32 -0.34 -0.15
Net Current Asset Value
$ -37.80M$ -38.79M$ -22.66M$ -21.70M$ -22.86M
Leverage Ratios
Debt-to-Assets Ratio
11.75 10.59 11.83 9.95 8.60
Debt-to-Equity Ratio
-0.42 -0.42 -0.80 -0.86 -0.89
Debt-to-Capital Ratio
-0.72 -0.71 -4.12 -6.08 -8.04
Long-Term Debt-to-Capital Ratio
>-0.01 -0.01 -0.52 -0.57 -0.02
Financial Leverage Ratio
-0.04 -0.04 -0.07 -0.09 -0.10
Debt Service Coverage Ratio
0.09 -1.16 -0.25 -0.26 -0.14
Interest Coverage Ratio
-1.35 -2.66 -1.88 -4.82 -2.70
Debt to Market Cap
0.71 0.39 0.99 0.77 0.75
Interest Debt Per Share
0.14 0.15 0.19 0.21 0.26
Net Debt to EBITDA
10.15 -0.81 -6.50 -6.67 -6.92
Profitability Margins
Gross Profit Margin
52.51%42.00%-244.64%-23.94%-23.86%
EBIT Margin
393.81%-38656.00%-4912.50%-3778.87%-2709.00%
EBITDA Margin
446.31%-38382.00%-4725.00%-3669.01%-2695.06%
Operating Profit Margin
-951.03%-9628.00%-4928.57%-4933.80%-3416.13%
Pretax Profit Margin
-310.91%-42276.00%-7528.57%-4802.82%-3975.86%
Net Profit Margin
-310.91%-42276.00%-7528.57%-4802.82%-3975.86%
Continuous Operations Profit Margin
-310.91%-42276.00%-7528.57%-4802.82%-3975.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
32.69%439.09%152.75%97.35%116.38%
Return on Assets (ROA)
-80.09%-1431.14%-287.98%-194.97%-181.91%
Return on Equity (ROE)
2.67%56.23%19.59%16.83%18.81%
Return on Capital Employed (ROCE)
8.81%13.02%20.11%28.53%17.13%
Return on Invested Capital (ROIC)
15.00%21.93%65.62%119.03%146.12%
Return on Tangible Assets
-80.09%-1431.14%-287.98%-194.97%-181.91%
Earnings Yield
-5.14%-53.97%-24.94%-16.00%-16.71%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.06 0.01 0.07 0.03 0.08
Inventory Turnover
32.20 0.76 9.65 0.57 0.86
Fixed Asset Turnover
0.48 0.05 0.06 0.06 0.07
Asset Turnover
0.26 0.03 0.04 0.04 0.05
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-5.67K -31.54K -4.93K -10.80K -4.22K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
11.34 478.28 37.82 642.90 423.40
Days of Payables Outstanding
5.68K 32.02K 4.96K 11.44K 4.64K
Operating Cycle
11.34 478.28 37.82 642.90 423.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 -0.03 -0.04 -0.03
Free Cash Flow Per Share
-0.02 -0.03 -0.03 -0.04 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.01 1.02 1.07
Dividend Paid and CapEx Coverage Ratio
-64.02 -31.29 -136.14 -57.83 -13.44
Capital Expenditure Coverage Ratio
-64.02 -31.29 -136.14 -57.83 -13.44
Operating Cash Flow Coverage Ratio
-0.20 -0.21 -0.17 -0.18 -0.14
Operating Cash Flow to Sales Ratio
-9.25 -64.46 -53.48 -43.99 -26.30
Free Cash Flow Yield
-14.65%-8.49%-17.85%-14.91%-11.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.44 -1.85 -4.01 -6.25 -5.98
Price-to-Sales (P/S) Ratio
64.16 783.30 301.87 300.18 237.90
Price-to-Book (P/B) Ratio
-0.55 -1.04 -0.79 -1.05 -1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-6.83 -11.78 -5.60 -6.71 -8.42
Price-to-Operating Cash Flow Ratio
-6.53 -12.15 -5.64 -6.82 -9.05
Price-to-Earnings Growth (PEG) Ratio
-0.24 >-0.01 -0.67 0.31 <0.01
Price-to-Fair Value
-0.55 -1.04 -0.79 -1.05 -1.13
Enterprise Value Multiple
24.52 -2.85 -12.89 -14.85 -15.75
Enterprise Value
37.10M 54.78M 34.09M 38.70M 42.61M
EV to EBITDA
24.52 -2.85 -12.89 -14.85 -15.75
EV to Sales
109.45 1.10K 608.83 545.00 424.36
EV to Free Cash Flow
-11.65 -16.47 -11.30 -12.18 -15.02
EV to Operating Cash Flow
-11.83 -17.00 -11.38 -12.39 -16.13
Tangible Book Value Per Share
-0.29 -0.33 -0.22 -0.24 -0.28
Shareholders’ Equity Per Share
-0.29 -0.33 -0.22 -0.24 -0.28
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.18 -0.04 -0.04 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-0.79 1.09 1.53 1.27 1.47
Research & Development to Revenue
4.87 24.98 13.39 11.97 6.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.70 6.10
Income Quality
2.98 0.15 0.71 0.92 0.66
Currency in USD