Aduro Clean Technologies (ADUR) Ratios
Aduro Clean Technologies Ratios
ADUR's free cash flow for Q4 2026 was $-2.26M. For the 2026 fiscal year, ADUR's free cash flow was decreased by $-389.92K and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | May 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 49.41 | 16.19 | 6.94 | 9.48 | 3.90 |
| Quick Ratio | 49.41 | 16.19 | 6.94 | 9.48 | 3.90 |
| Cash Ratio | 48.08 | 13.16 | 5.60 | 7.82 | 3.19 |
| Solvency Ratio | -1.43 | -11.14 | -11.67 | -9.32 | -6.07 |
| Operating Cash Flow Ratio | -11.49 | -16.99 | -10.37 | -8.69 | -4.98 |
| Short-Term Operating Cash Flow Coverage | -102.32 | 0.00 | 0.00 | -163.63 | -106.65 |
| Net Current Asset Value | $ 21.01M | $ 7.52M | $ 2.88M | $ 4.29M | $ 1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.09 | 1.09 | 1.09 | 1.35 |
| Debt Service Coverage Ratio | -143.21 | -977.96 | -220.68 | -126.49 | -64.20 |
| Interest Coverage Ratio | -572.17 | -998.65 | -233.27 | -331.58 | -102.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 2.18 | 0.59 | 0.38 | 0.68 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -319.89% | 100.00% | -27.74% | -38.02% | 0.00% |
| EBIT Margin | -10777.85% | -5247.97% | -2199.84% | -5332.26% | 0.00% |
| EBITDA Margin | -10357.96% | -5016.02% | -2072.10% | -5186.45% | 0.00% |
| Operating Profit Margin | -10777.85% | -5122.16% | -2190.26% | -5326.60% | 0.00% |
| Pretax Profit Margin | -16057.45% | -5253.10% | -2203.41% | -5348.33% | 0.00% |
| Net Profit Margin | -16057.45% | -5253.10% | -2203.41% | -5348.33% | 0.00% |
| Continuous Operations Profit Margin | -16057.45% | -5253.10% | -2203.41% | -5348.33% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 148.99% | 102.56% | 100.60% | 100.41% | 106.63% |
| Return on Assets (ROA) | -55.71% | -94.63% | -106.90% | -77.34% | -157.71% |
| Return on Equity (ROE) | -89.93% | -103.00% | -117.00% | -84.15% | -212.16% |
| Return on Capital Employed (ROCE) | -38.02% | -96.24% | -114.53% | -82.67% | -186.18% |
| Return on Invested Capital (ROIC) | -37.95% | -95.77% | -113.82% | -81.95% | -180.74% |
| Return on Tangible Assets | -55.71% | -94.63% | -106.90% | -77.36% | -157.95% |
| Earnings Yield | -3.51% | -3.93% | -26.00% | -12.11% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.76 | 1.03 | 0.24 | 0.00 |
| Payables Turnover | 0.99 | 1.15 | 0.93 | 0.33 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.05 | 0.10 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.05 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.04 | 0.09 | 0.03 | 0.00 |
| Cash Conversion Cycle | 185.51 | 162.04 | -36.06 | 450.19 | -3104.57 |
| Days of Sales Outstanding | 553.10 | 480.58 | 355.01 | 1547.86 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 367.60 | 318.54 | 391.07 | 1097.68 | 3104.57 |
| Operating Cycle | 553.10 | 480.58 | 355.01 | 1547.86 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.33 | -0.26 | -0.26 | -0.27 |
| Free Cash Flow Per Share | -0.43 | -0.38 | -0.32 | -0.37 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.90 | -6.24 | -4.54 | -2.24 | -8.03 |
| Capital Expenditure Coverage Ratio | -1.90 | -6.24 | -4.54 | -2.24 | -8.03 |
| Operating Cash Flow Coverage Ratio | -18.88 | -52.55 | -37.59 | -28.46 | -13.65 |
| Operating Cash Flow to Sales Ratio | -54.73 | -38.86 | -15.43 | -41.01 | 0.00 |
| Free Cash Flow Yield | -1.83% | -3.37% | -22.23% | -13.43% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.61 | -25.24 | -3.85 | -8.26 | -128.17 |
| Price-to-Sales (P/S) Ratio | 4569.44 | 1337.66 | 84.74 | 441.54 | 0.00 |
| Price-to-Book (P/B) Ratio | 25.59 | 26.23 | 4.50 | 6.95 | 271.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.73 | -29.67 | -4.50 | -7.44 | -175.52 |
| Price-to-Operating Cash Flow Ratio | -83.49 | -34.43 | -5.49 | -10.77 | -197.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -1.17 | -0.36 | 0.45 | 2.11 |
| Enterprise Value Multiple | -41.93 | -26.08 | -3.71 | -7.83 | -130.56 |
| Enterprise Value | 726.22M | 302.50M | 25.92M | 44.52M | 649.30M |
| EV to EBITDA | -41.93 | -26.08 | -3.71 | -7.83 | -130.56 |
| EV to Sales | 4343.29 | 1308.30 | 76.81 | 406.06 | 0.00 |
| EV to Free Cash Flow | -52.02 | -29.02 | -4.08 | -6.85 | -175.01 |
| EV to Operating Cash Flow | -79.36 | -33.67 | -4.98 | -9.90 | -196.81 |
| Tangible Book Value Per Share | 0.93 | 0.43 | 0.32 | 0.40 | 0.19 |
| Shareholders’ Equity Per Share | 0.93 | 0.43 | 0.32 | 0.40 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | -0.83 | -0.45 | -0.37 | -0.33 | -0.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.49 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 44.70 | 23.61 | 9.65 | 16.24 | 0.00 |
| SG&A to Revenue | 59.88 | 26.29 | 11.97 | 36.57 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 13.99 | 4.38 | 17.36 | 0.00 |
| Income Quality | 0.34 | 0.74 | 0.70 | 0.77 | 0.65 |
Currency in CAD
