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Aurora Spine Corp (TSE:ASG)
:ASG
Canadian Market
ASG
Aurora Spine
RESEARCH TOOLSreports

Aurora Spine (ASG) Ratios

6 Followers

Aurora Spine Ratios

TSE:ASG's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, TSE:ASG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.94 2.19 2.60 2.42 3.20
Quick Ratio
 1.10 1.26 1.51 1.41 2.48
Cash Ratio
 0.20 0.20 0.23 0.14 1.21
Solvency Ratio
 -0.04 <0.01 -0.09 -0.11 -0.34
Operating Cash Flow Ratio
 0.15 0.23 -0.29 -0.51 -0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -170.35
Net Current Asset Value
$ 1.02M$ 1.22M$ 1.81M$ 1.52M$ 3.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.30 0.29 0.24
Debt-to-Equity Ratio
 0.94 0.83 0.69 0.69 0.46
Debt-to-Capital Ratio
 0.48 0.46 0.41 0.41 0.31
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.33 0.36 0.29
Financial Leverage Ratio
 3.05 2.65 2.26 2.34 1.90
Debt Service Coverage Ratio
 -0.65 1.03 -2.41 -4.28 -9.04
Interest Coverage Ratio
 -5.00 -3.85 -2.41 -9.59 -17.03
Debt to Market Cap
 0.18 0.13 0.12 0.11 0.14
Interest Debt Per Share
 0.05 0.05 0.05 0.05 0.05
Net Debt to EBITDA
 -21.87 16.10 -6.45 -5.43 0.40
Profitability Margins
Gross Profit Margin
59.74%60.55%56.55%52.49%45.84%
EBIT Margin
-6.49%-4.71%-10.30%-8.99%-20.87%
EBITDA Margin
-0.67%1.02%-3.07%-3.15%-14.71%
Operating Profit Margin
-5.16%-3.84%-3.07%-10.55%-25.69%
Pretax Profit Margin
-7.44%-5.71%-11.57%-10.09%-22.37%
Net Profit Margin
-7.44%-5.71%-11.57%-10.09%-22.37%
Continuous Operations Profit Margin
-7.44%-5.71%-11.57%-10.09%-22.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
144.14%148.76%376.64%95.68%87.08%
Return on Assets (ROA)
-11.49%-8.59%-14.02%-14.83%-22.33%
Return on Equity (ROE)
-32.95%-22.80%-31.72%-34.78%-42.36%
Return on Capital Employed (ROCE)
-13.10%-8.65%-5.12%-22.12%-34.14%
Return on Invested Capital (ROIC)
-12.56%-8.35%-4.99%-21.53%-33.39%
Return on Tangible Assets
-12.54%-9.22%-14.96%-16.25%-24.30%
Earnings Yield
-8.67%-4.77%-7.89%-6.70%-14.73%
Efficiency Ratios
Receivables Turnover
 4.29 4.64 3.66 4.06 3.95
Payables Turnover
 2.28 3.93 3.27 2.49 2.33
Inventory Turnover
 1.90 1.92 1.77 2.31 3.02
Fixed Asset Turnover
 9.26 8.58 6.38 7.79 8.09
Asset Turnover
 1.54 1.50 1.21 1.47 1.00
Working Capital Turnover Ratio
 4.15 3.57 3.05 2.95 2.24
Cash Conversion Cycle
 116.86 176.10 194.27 101.38 56.60
Days of Sales Outstanding
 85.11 78.66 99.75 89.95 92.36
Days of Inventory Outstanding
 191.84 190.36 206.09 157.73 120.76
Days of Payables Outstanding
 160.09 92.92 111.57 146.30 156.52
Operating Cycle
 276.95 269.02 305.85 247.68 213.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 -0.01 -0.02 -0.04
Free Cash Flow Per Share
 >-0.01 <0.01 -0.02 -0.04 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.09 0.29 1.51 1.56 1.34
Dividend Paid and CapEx Coverage Ratio
 0.92 1.42 -1.95 -1.78 -2.95
Capital Expenditure Coverage Ratio
 0.92 1.42 -1.95 -1.78 -2.95
Operating Cash Flow Coverage Ratio
 0.19 0.25 -0.26 -0.52 -0.84
Operating Cash Flow to Sales Ratio
 0.04 0.05 -0.06 -0.10 -0.20
Free Cash Flow Yield
-0.39%1.27%-6.64%-10.84%-17.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.55 -20.97 -12.68 -14.93 -6.79
Price-to-Sales (P/S) Ratio
 0.86 1.20 1.47 1.51 1.52
Price-to-Book (P/B) Ratio
 4.05 4.78 4.02 5.19 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -258.58 78.91 -15.07 -9.22 -5.62
Price-to-Operating Cash Flow Ratio
 23.03 23.25 -22.79 -14.39 -7.52
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.46 -2.19 0.34 >-0.01
Price-to-Fair Value
 4.05 4.78 4.02 5.19 2.88
Enterprise Value Multiple
 -149.36 132.98 -54.22 -53.21 -9.92
Enterprise Value
 18.15M 23.92M 24.19M 24.97M 15.39M
EV to EBITDA
 -149.24 132.98 -54.22 -53.21 -9.92
EV to Sales
 1.01 1.36 1.67 1.68 1.46
EV to Free Cash Flow
 -302.69 89.78 -17.11 -10.27 -5.40
EV to Operating Cash Flow
 26.96 26.45 -25.87 -16.03 -7.23
Tangible Book Value Per Share
 0.04 0.05 0.06 0.05 0.08
Shareholders’ Equity Per Share
 0.05 0.06 0.07 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.15 0.00
Revenue Per Share
 0.23 0.23 0.21 0.22 0.18
Net Income Per Share
 -0.02 -0.01 -0.02 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.15 1.21 1.12 1.12 1.07
Research & Development to Revenue
 0.05 0.04 0.08 0.08 0.09
SG&A to Revenue
 0.55 0.54 0.47 0.41 0.47
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 -0.50 -0.90 0.56 1.04 0.90
Currency in USD