tiprankstipranks
Aura Investments Limited (IL:AURA)
TASE:AURA
Israel Market
AURA
Aura
RESEARCH TOOLSreports
Want to see IL:AURA full AI Analyst Report?

Aura (AURA) Ratios

1 Followers

Aura Ratios

IL:AURA's free cash flow for Q4 2025 was ₪0.33. For the 2025 fiscal year, IL:AURA's free cash flow was decreased by ₪ and operating cash flow was ₪0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.08 1.35 1.24
Quick Ratio
 0.97 0.97 0.46 0.58 0.31
Cash Ratio
 0.26 0.26 0.03 0.05 0.04
Solvency Ratio
 0.05 0.05 0.10 0.05 0.07
Operating Cash Flow Ratio
 -0.38 -0.38 -0.04 -0.29 0.09
Short-Term Operating Cash Flow Coverage
 -0.38 -0.38 -0.06 -0.49 0.23
Net Current Asset Value
₪ -3.67B₪ -3.67B₪ -48.64M₪ 417.61M₪ 292.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.46 0.43 0.33
Debt-to-Equity Ratio
 2.06 2.06 1.78 1.54 1.30
Debt-to-Capital Ratio
 0.67 0.67 0.64 0.61 0.56
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.08 0.18 0.14
Financial Leverage Ratio
 4.88 4.88 3.84 3.56 3.98
Debt Service Coverage Ratio
 0.19 0.19 0.20 0.15 0.22
Interest Coverage Ratio
 2.15 1.85 5.28 7.37 5.18
Debt to Market Cap
 0.54 0.57 0.37 0.50 0.59
Interest Debt Per Share
 12.36 12.45 8.35 5.30 3.45
Net Debt to EBITDA
 4.59 4.59 4.51 6.02 3.79
Profitability Margins
Gross Profit Margin
25.85%25.52%22.82%18.37%16.42%
EBIT Margin
30.48%30.47%30.94%19.63%23.84%
EBITDA Margin
30.94%30.93%31.35%20.05%24.21%
Operating Profit Margin
23.73%20.43%28.33%16.81%23.57%
Pretax Profit Margin
19.44%19.44%25.57%14.71%20.36%
Net Profit Margin
14.74%14.74%23.65%11.32%16.55%
Continuous Operations Profit Margin
14.94%14.94%23.66%11.38%16.61%
Net Income Per EBT
75.83%75.83%92.49%76.95%81.31%
EBT Per EBIT
81.94%95.15%90.26%87.50%86.37%
Return on Assets (ROA)
3.57%3.57%7.38%3.75%5.41%
Return on Equity (ROE)
19.10%17.41%28.31%13.34%21.53%
Return on Capital Employed (ROCE)
8.26%7.11%27.00%14.97%24.62%
Return on Invested Capital (ROIC)
4.40%3.79%10.65%5.80%10.52%
Return on Tangible Assets
3.58%3.58%7.41%3.77%5.45%
Earnings Yield
4.64%4.86%5.91%4.34%9.89%
Efficiency Ratios
Receivables Turnover
 1.15 1.15 1.42 536.29 252.68
Payables Turnover
 4.72 4.74 4.41 5.62 6.76
Inventory Turnover
 0.00 0.00 0.58 0.56 0.43
Fixed Asset Turnover
 3.80 3.80 46.38 55.51 62.36
Asset Turnover
 0.24 0.24 0.31 0.33 0.33
Working Capital Turnover Ratio
 5.18 20.92 3.23 1.86 2.25
Cash Conversion Cycle
 240.79 241.08 805.12 590.98 804.96
Days of Sales Outstanding
 318.13 318.07 257.92 0.68 1.44
Days of Inventory Outstanding
 0.00 0.00 629.88 655.20 857.48
Days of Payables Outstanding
 77.35 76.99 82.68 64.90 53.96
Operating Cycle
 318.13 318.07 887.80 655.88 858.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.23 -3.25 -0.44 -2.16 0.66
Free Cash Flow Per Share
 -3.24 -3.26 -0.45 -2.17 0.64
CapEx Per Share
 0.01 0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 -20.95 -20.91 -2.71 -29.99 8.89
Capital Expenditure Coverage Ratio
 -227.01 -226.64 -23.93 -680.40 34.33
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 -0.05 -0.42 0.20
Operating Cash Flow to Sales Ratio
 -0.48 -0.48 -0.08 -0.54 0.20
Free Cash Flow Yield
-15.31%-16.02%-2.09%-20.84%11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.83 20.58 16.91 23.07 10.11
Price-to-Sales (P/S) Ratio
 3.22 3.03 4.00 2.61 1.67
Price-to-Book (P/B) Ratio
 3.80 3.58 4.79 3.08 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.61 -6.24 -47.81 -4.80 8.71
Price-to-Operating Cash Flow Ratio
 -6.64 -6.27 -49.80 -4.81 8.46
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.88 0.09 -1.27 0.59
Price-to-Fair Value
 3.80 3.58 4.79 3.08 2.18
Enterprise Value Multiple
 14.99 14.39 17.27 19.05 10.70
Enterprise Value
 8.76B 8.48B 8.24B 3.97B 2.20B
EV to EBITDA
 14.87 14.39 17.27 19.05 10.70
EV to Sales
 4.60 4.45 5.41 3.82 2.59
EV to Free Cash Flow
 -9.45 -9.16 -64.72 -7.02 13.49
EV to Operating Cash Flow
 -9.49 -9.20 -67.42 -7.03 13.10
Tangible Book Value Per Share
 6.49 6.54 4.52 3.37 2.54
Shareholders’ Equity Per Share
 5.64 5.68 4.53 3.38 2.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.07 0.23 0.18
Revenue Per Share
 6.67 6.71 5.42 3.98 3.31
Net Income Per Share
 0.98 0.99 1.28 0.45 0.55
Tax Burden
 0.76 0.76 0.92 0.77 0.81
Interest Burden
 0.64 0.64 0.83 0.75 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -3.26 -3.28 -0.34 -4.80 1.19
Currency in ILS