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Aura Investments Limited (IL:AURA)
:AURA
Israel Market

Aura (AURA) Ratios

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Aura Ratios

IL:AURA's free cash flow for Q3 2025 was ₪0.22. For the 2025 fiscal year, IL:AURA's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.08 1.35 1.24 1.25
Quick Ratio
0.50 0.46 0.58 0.31 0.34
Cash Ratio
0.04 0.03 0.05 0.04 0.05
Solvency Ratio
0.06 0.10 0.05 0.07 0.09
Operating Cash Flow Ratio
-0.11 -0.04 -0.29 0.09 0.16
Short-Term Operating Cash Flow Coverage
-0.18 -0.06 -0.49 0.23 0.27
Net Current Asset Value
₪ 276.30M₪ -48.64M₪ 417.61M₪ 292.64M₪ 267.26M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.43 0.33 0.45
Debt-to-Equity Ratio
2.04 1.78 1.54 1.30 1.59
Debt-to-Capital Ratio
0.67 0.64 0.61 0.56 0.61
Long-Term Debt-to-Capital Ratio
0.19 0.08 0.18 0.14 0.09
Financial Leverage Ratio
4.54 3.84 3.56 3.98 3.58
Debt Service Coverage Ratio
0.13 0.20 0.15 0.22 0.19
Interest Coverage Ratio
4.12 5.28 7.37 5.18 4.12
Debt to Market Cap
0.48 0.37 0.50 0.59 0.50
Interest Debt Per Share
11.37 8.35 5.30 3.45 3.58
Net Debt to EBITDA
6.70 4.51 6.02 3.79 4.16
Profitability Margins
Gross Profit Margin
22.94%22.82%18.37%16.42%15.34%
EBIT Margin
25.01%30.94%19.63%23.84%20.02%
EBITDA Margin
25.51%31.35%20.05%24.21%20.43%
Operating Profit Margin
23.20%28.33%16.81%23.57%18.87%
Pretax Profit Margin
21.30%25.57%14.71%20.36%16.15%
Net Profit Margin
16.52%23.65%11.32%16.55%12.70%
Continuous Operations Profit Margin
16.67%23.66%11.38%16.61%12.70%
Net Income Per EBT
77.54%92.49%76.95%81.31%78.63%
EBT Per EBIT
91.79%90.26%87.50%86.37%85.60%
Return on Assets (ROA)
4.07%7.38%3.75%5.41%6.10%
Return on Equity (ROE)
20.54%28.31%13.34%21.53%21.82%
Return on Capital Employed (ROCE)
17.08%27.00%14.97%24.62%29.54%
Return on Invested Capital (ROIC)
6.12%10.65%5.80%10.52%9.84%
Return on Tangible Assets
4.08%7.41%3.77%5.45%6.16%
Earnings Yield
4.39%5.91%4.34%9.89%6.93%
Efficiency Ratios
Receivables Turnover
1.00 1.42 536.29 252.68 282.16
Payables Turnover
5.49 4.41 5.62 6.76 18.74
Inventory Turnover
0.43 0.58 0.56 0.43 0.65
Fixed Asset Turnover
54.34 46.38 55.51 62.36 154.04
Asset Turnover
0.25 0.31 0.33 0.33 0.48
Working Capital Turnover Ratio
2.60 3.23 1.86 2.25 3.51
Cash Conversion Cycle
1.16K 805.12 590.98 804.96 542.70
Days of Sales Outstanding
364.01 257.92 0.68 1.44 1.29
Days of Inventory Outstanding
858.22 629.88 655.20 857.48 560.88
Days of Payables Outstanding
66.48 82.68 64.90 53.96 19.48
Operating Cycle
1.22K 887.80 655.88 858.92 562.17
Cash Flow Ratios
Operating Cash Flow Per Share
-1.74 -0.44 -2.16 0.66 0.86
Free Cash Flow Per Share
-1.76 -0.45 -2.17 0.64 0.85
CapEx Per Share
0.02 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.04 1.00 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
-7.51 -2.71 -29.99 8.89 42.17
Capital Expenditure Coverage Ratio
-81.90 -23.93 -680.40 34.33 289.27
Operating Cash Flow Coverage Ratio
-0.16 -0.05 -0.42 0.20 0.25
Operating Cash Flow to Sales Ratio
-0.29 -0.08 -0.54 0.20 0.23
Free Cash Flow Yield
-7.72%-2.09%-20.84%11.48%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.76 16.91 23.07 10.11 14.42
Price-to-Sales (P/S) Ratio
3.77 4.00 2.61 1.67 1.83
Price-to-Book (P/B) Ratio
4.20 4.79 3.08 2.18 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
-12.95 -47.81 -4.80 8.71 7.90
Price-to-Operating Cash Flow Ratio
-13.06 -49.80 -4.81 8.46 7.87
Price-to-Earnings Growth (PEG) Ratio
5.46 0.09 -1.27 0.59 0.10
Price-to-Fair Value
4.20 4.79 3.08 2.18 3.15
Enterprise Value Multiple
21.49 17.27 19.05 10.70 13.13
Enterprise Value
9.44B 8.24B 3.97B 2.20B 2.40B
EV to EBITDA
21.49 17.27 19.05 10.70 13.13
EV to Sales
5.48 5.41 3.82 2.59 2.68
EV to Free Cash Flow
-18.81 -64.72 -7.02 13.49 11.57
EV to Operating Cash Flow
-19.04 -67.42 -7.03 13.10 11.53
Tangible Book Value Per Share
6.26 4.52 3.37 2.54 2.07
Shareholders’ Equity Per Share
5.41 4.53 3.38 2.55 2.15
Tax and Other Ratios
Effective Tax Rate
0.22 0.07 0.23 0.18 0.21
Revenue Per Share
6.05 5.42 3.98 3.31 3.69
Net Income Per Share
1.00 1.28 0.45 0.55 0.47
Tax Burden
0.78 0.92 0.77 0.81 0.79
Interest Burden
0.85 0.83 0.75 0.85 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-1.73 -0.34 -4.80 1.19 1.83
Currency in ILS