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STOCKS

Aurora Solar Technologies Inc (TSE:ACU)

:ACU

ACU

Aurora Solar Technologies

RESEARCH TOOLSreports

Aurora Solar Technologies (ACU) Ratios

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Aurora Solar Technologies Ratios

TSE:ACU's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:ACU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.57	1.91	1.91	2.02
Quick Ratio	0.46	0.61	1.05	1.05	1.14
Cash Ratio	0.07	0.31	0.68	0.68	0.77
Solvency Ratio	-0.78	-0.61	0.07	0.07	-1.09
Operating Cash Flow Ratio	-0.55	-0.42	0.10	0.10	-0.67
Short-Term Operating Cash Flow Coverage	-2.96	-2.47	60.21	60.21	-40.44
Net Current Asset Value	C$ 1.57M	C$ 2.19M	C$ 3.65M	C$ 3.65M	C$ 3.56M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.03	0.03	0.03
Debt-to-Equity Ratio	0.33	0.27	0.06	0.06	0.06
Debt-to-Capital Ratio	0.25	0.21	0.06	0.06	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	2.68	2.41	1.75	1.75	1.68
Debt Service Coverage Ratio	-4.34	-3.61	12.05	12.05	-52.96
Interest Coverage Ratio	342.64	283.49	-16.78	-16.78	-198.00
Debt to Market Cap	0.33	0.32	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.17	0.18	-13.98	-13.98	0.60
Profitability Margins
Gross Profit Margin	53.49%	57.22%	56.92%	56.92%	50.01%
EBIT Margin	-72.93%	-51.65%	-3.12%	-3.12%	-84.48%
EBITDA Margin	-59.95%	-40.88%	1.64%	1.64%	-75.48%
Operating Profit Margin	76.69%	65.48%	-3.06%	-3.06%	-68.40%
Pretax Profit Margin	-71.76%	-51.88%	-3.30%	-3.30%	-84.82%
Net Profit Margin	-74.61%	-51.16%	-1.99%	-1.99%	-84.82%
Continuous Operations Profit Margin	-74.61%	-51.16%	-1.99%	-1.99%	-81.32%
Net Income Per EBT	103.98%	98.62%	60.41%	60.41%	100.00%
EBT Per EBIT	-93.57%	-79.23%	107.88%	107.88%	124.01%
Return on Assets (ROA)	-59.26%	-45.37%	-2.13%	-2.13%	-49.59%
Return on Equity (ROE)	-98.88%	-109.12%	-3.74%	-3.74%	-83.39%
Return on Capital Employed (ROCE)	155.31%	134.13%	-5.57%	-5.57%	-65.25%
Return on Invested Capital (ROIC)	123.96%	105.54%	-3.25%	-3.25%	-63.25%
Return on Tangible Assets	-62.84%	-47.93%	-2.47%	-2.47%	-59.09%
Earnings Yield	-165.80%	-144.93%	-1.96%	-1.96%	-54.27%
Efficiency Ratios
Receivables Turnover	20.76	5.88	11.85	11.85	4.39
Payables Turnover	1.55	1.90	4.19	4.19	2.38
Inventory Turnover	0.62	0.70	1.29	1.29	0.85
Fixed Asset Turnover	13.98	18.46	16.93	16.93	11.58
Asset Turnover	0.79	0.89	1.07	1.07	0.58
Working Capital Turnover Ratio	2.47	2.05	2.89	2.89	1.92
Cash Conversion Cycle	373.27	395.08	225.82	225.82	357.90
Days of Sales Outstanding	17.58	62.12	30.80	30.80	83.06
Days of Inventory Outstanding	590.51	524.93	282.17	282.17	428.50
Days of Payables Outstanding	234.82	191.97	87.14	87.14	153.66
Operating Cycle	608.09	587.05	312.97	312.97	511.56
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	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.16	1.22	0.09	0.09	1.04
Dividend Paid and CapEx Coverage Ratio	-6.11	-4.53	1.10	1.10	-27.05
Capital Expenditure Coverage Ratio	-6.11	-4.53	1.10	1.10	-27.05
Operating Cash Flow Coverage Ratio	-2.73	-2.11	1.18	1.18	-7.75
Operating Cash Flow to Sales Ratio	-0.42	-0.27	0.04	0.04	-0.44
Free Cash Flow Yield	-108.98%	-93.12%	0.32%	0.32%	-29.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.60	-0.69	-51.05	-51.05	-1.84
Price-to-Sales (P/S) Ratio	0.45	0.35	1.02	1.02	1.56
Price-to-Book (P/B) Ratio	0.96	0.75	1.91	1.91	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-0.92	-1.07	312.35	312.35	-3.42
Price-to-Operating Cash Flow Ratio	-1.07	-1.31	27.13	27.13	-3.55
Price-to-Earnings Growth (PEG) Ratio	0.04	>-0.01	0.53	0.53	0.10
Price-to-Fair Value	0.96	0.75	1.91	1.91	1.54
Enterprise Value Multiple	-0.92	-0.69	48.06	48.06	-1.47
Enterprise Value	2.73M	1.77M	8.61M	8.61M	6.12M
EV to EBITDA	-0.92	-0.69	48.06	48.06	-1.47
EV to Sales	0.55	0.28	0.79	0.79	1.11
EV to Free Cash Flow	-1.13	-0.85	241.97	241.97	-2.43
EV to Operating Cash Flow	-1.31	-1.04	21.02	21.02	-2.52
Tangible Book Value Per Share	<0.01	0.01	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.01	0.01	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	-0.04	0.01	0.40	0.40	>-0.01
Revenue Per Share	0.02	0.03	0.05	0.05	0.03
Net Income Per Share	-0.02	-0.01	>-0.01	>-0.01	-0.02
Tax Burden	1.04	0.99	0.60	0.60	1.00
Interest Burden	0.98	1.00	1.06	1.06	1.00
Research & Development to Revenue	0.16	0.14	0.08	0.08	0.26
SG&A to Revenue	0.75	0.66	0.37	0.37	0.62
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.03	0.10
Income Quality	0.56	0.53	-1.88	-1.88	0.54

Currency in CAD