tiprankstipranks
Trending News
More News >
Auddia (AUUD)
NASDAQ:AUUD
US Market

Auddia (AUUD) Ratios

Compare
170 Followers

Auddia Ratios

AUUD's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, AUUD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 0.21 0.73 28.43 <0.01
Quick Ratio
2.22 0.21 0.73 28.43 <0.01
Cash Ratio
2.02 0.20 0.73 28.43 <0.01
Solvency Ratio
-10.04 -2.21 -2.69 -97.49 -0.35
Operating Cash Flow Ratio
-9.40 -1.13 -2.10 -24.51 -0.13
Short-Term Operating Cash Flow Coverage
-148.75 -1.49 -2.68 0.00 -0.17
Net Current Asset Value
$ 609.96K$ -3.15M$ -599.87K$ 6.12M$ -15.30M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.69 0.29 0.00 5.15
Debt-to-Equity Ratio
0.02 7.20 0.46 0.00 -0.91
Debt-to-Capital Ratio
0.02 0.88 0.32 0.00 -9.90
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 10.47 1.59 1.02 -0.18
Debt Service Coverage Ratio
-143.00 -1.71 -3.03 -1.58 -0.27
Interest Coverage Ratio
-1.22K -5.62 -38.86 -0.66 -1.43
Debt to Market Cap
0.03 0.04 0.15 0.00 7.50
Interest Debt Per Share
0.14 6.39 3.90 20.41 714.20
Net Debt to EBITDA
0.18 -0.30 -0.02 1.30 -5.86
Profitability Margins
Gross Profit Margin
-44.62%0.00%0.00%0.00%-482.00%
EBIT Margin
-332.89%0.00%0.00%0.00%-2148.14%
EBITDA Margin
-250.16%0.00%0.00%0.00%-1812.45%
Operating Profit Margin
-332.89%0.00%0.00%0.00%-2148.18%
Pretax Profit Margin
-333.17%0.00%0.00%0.00%-3652.25%
Net Profit Margin
-333.17%0.00%0.00%0.00%-5156.35%
Continuous Operations Profit Margin
-333.17%0.00%0.00%0.00%-3652.25%
Net Income Per EBT
100.00%100.00%102.51%162.68%141.18%
EBT Per EBIT
100.08%117.80%102.57%242.00%170.02%
Return on Assets (ROA)
-219.24%-200.03%-115.69%-227.59%-247.41%
Return on Equity (ROE)
-173.76%-2094.93%-183.64%-232.98%43.65%
Return on Capital Employed (ROCE)
-258.87%-1778.31%-174.66%-59.18%18.19%
Return on Invested Capital (ROIC)
-255.93%-216.99%-122.52%-96.27%279.92%
Return on Tangible Assets
-220.36%-834.74%-357.58%-338.83%-1206.04%
Earnings Yield
-1252.26%-12.17%-58.92%-119.01%-360.52%
Efficiency Ratios
Receivables Turnover
2.76K 0.00 0.00 0.00 866.59
Payables Turnover
0.00 0.43 0.62 0.90 0.58
Inventory Turnover
0.00 0.00 10.00T> 0.00 0.00
Fixed Asset Turnover
32.66 0.00 0.00 0.00 9.03
Asset Turnover
0.66 0.00 0.00 0.00 0.05
Working Capital Turnover Ratio
2.22 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
0.13 -852.86 -585.72 -404.81 -628.08
Days of Sales Outstanding
0.13 0.00 0.00 0.00 0.42
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
0.00 852.86 585.72 404.81 628.50
Operating Cycle
0.13 0.00 <0.01 0.00 0.42
Cash Flow Ratios
Operating Cash Flow Per Share
-9.33 -6.61 -9.51 -13.22 -104.86
Free Cash Flow Per Share
-10.21 -8.13 -13.37 -16.97 -150.67
CapEx Per Share
1.83 1.51 3.86 3.75 45.80
Free Cash Flow to Operating Cash Flow
1.09 1.23 1.41 1.28 1.44
Dividend Paid and CapEx Coverage Ratio
-4.36 -4.37 -2.46 -3.52 -2.29
Capital Expenditure Coverage Ratio
-5.09 -4.37 -2.46 -3.52 -2.29
Operating Cash Flow Coverage Ratio
-72.18 -1.49 -2.68 0.00 -0.17
Operating Cash Flow to Sales Ratio
-2.20 0.00 0.00 0.00 -17.96
Free Cash Flow Yield
-224.18%-7.65%-55.70%-38.13%-180.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -8.22 -1.70 -0.84 -0.28
Price-to-Sales (P/S) Ratio
1.07 0.00 0.00 0.00 14.30
Price-to-Book (P/B) Ratio
0.21 172.16 3.12 1.96 -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-0.45 -13.08 -1.80 -2.62 -0.55
Price-to-Operating Cash Flow Ratio
-0.12 -16.07 -2.52 -3.37 -0.80
Price-to-Earnings Growth (PEG) Ratio
-0.10 1.34 0.02 >-0.01 0.02
Price-to-Fair Value
0.21 172.16 3.12 1.96 -0.12
Enterprise Value Multiple
-0.25 -10.01 -2.11 -2.48 -6.65
Enterprise Value
1.43M 74.60M 12.11M 12.08M 13.37M
EV to EBITDA
-0.25 -10.01 -2.11 -2.48 -6.65
EV to Sales
0.63 0.00 0.00 0.00 120.53
EV to Free Cash Flow
-0.26 -13.48 -1.81 -1.72 -4.67
EV to Operating Cash Flow
-0.29 -16.56 -2.55 -2.21 -6.71
Tangible Book Value Per Share
5.36 -4.30 -0.57 15.09 -786.36
Shareholders’ Equity Per Share
5.40 0.62 7.70 22.73 -689.64
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.03 -0.63 -0.41
Revenue Per Share
4.25 0.00 0.00 0.00 5.84
Net Income Per Share
-14.15 -12.93 -14.14 -52.96 -301.03
Tax Burden
1.00 1.00 1.03 1.63 1.41
Interest Burden
1.00 1.18 1.03 2.68 1.70
Research & Development to Revenue
0.59 0.00 0.00 0.00 0.95
SG&A to Revenue
1.44 0.00 0.00 0.00 15.00
Stock-Based Compensation to Revenue
0.23 0.00 0.00 0.00 0.63
Income Quality
0.66 0.51 0.69 0.41 0.49
Currency in USD