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Aurora Labs (A3D) Ratios
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Aurora Labs Ratios
AU:A3D's free cash flow for Q4 2026 was AU$-1.52M. For the 2026 fiscal year, AU:A3D's free cash flow was decreased by AU$-215.75K and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.28 | 2.27 | 2.42 | 4.14 |
| Quick Ratio | 1.23 | 1.28 | 2.27 | 2.42 | 4.14 |
| Cash Ratio | 0.81 | 0.67 | 1.59 | 1.43 | 2.98 |
| Solvency Ratio | -1.99 | -1.93 | -2.03 | -3.89 | -4.16 |
| Operating Cash Flow Ratio | -1.23 | -1.52 | -2.31 | -3.72 | -4.03 |
| Short-Term Operating Cash Flow Coverage | -30.16 | -3.67 | -5.16 | 0.00 | -27.30 |
| Net Current Asset Value | AU$ 571.72K | AU$ 358.98K | AU$ 1.06M | AU$ 951.18K | AU$ 1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.33 | 0.27 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.89 | 0.47 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.47 | 0.32 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 2.71 | 1.73 | 1.49 | 1.27 |
| Debt Service Coverage Ratio | -34.64 | -6.88 | -5.06 | -131.15 | -25.48 |
| Interest Coverage Ratio | -139.42 | -75.83 | -70.53 | -166.36 | -197.03 |
| Debt to Market Cap | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 0.05 | 0.25 | 0.27 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -556.15% | 43.91% | 32.78% | 43.70% | 43.13% |
| EBIT Margin | -1048.12% | -618.33% | -1949.56% | -2623.29% | -12008.08% |
| EBITDA Margin | -1003.68% | -591.75% | -1854.89% | -2502.90% | -11483.15% |
| Operating Profit Margin | -1048.12% | -618.33% | -1923.17% | -2619.57% | -12161.79% |
| Pretax Profit Margin | -1036.77% | -628.54% | -1977.10% | -2638.89% | -12070.20% |
| Net Profit Margin | -905.78% | -504.26% | -1609.90% | -2201.18% | -9781.02% |
| Continuous Operations Profit Margin | -905.78% | -752.81% | -1609.90% | -2201.18% | -9781.02% |
| Net Income Per EBT | 87.37% | 80.23% | 81.43% | 83.41% | 81.03% |
| EBT Per EBIT | 98.92% | 101.65% | 102.80% | 100.74% | 99.25% |
| Return on Assets (ROA) | -103.99% | -128.89% | -91.13% | -136.01% | -94.06% |
| Return on Equity (ROE) | -206.87% | -349.90% | -157.51% | -203.10% | -119.67% |
| Return on Capital Employed (ROCE) | -239.28% | -386.84% | -164.20% | -237.19% | -145.26% |
| Return on Invested Capital (ROIC) | -200.94% | -224.59% | -103.07% | -189.51% | -109.86% |
| Return on Tangible Assets | -103.99% | -128.89% | -91.13% | -136.01% | -94.06% |
| Earnings Yield | -20.94% | -25.52% | -11.62% | -68.75% | -48.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 7.36 | 0.27 | 0.21 | 0.04 |
| Payables Turnover | 12.21 | 1.90 | 2.05 | 0.72 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.30 | 1.11 | 0.25 | 0.29 | 0.05 |
| Asset Turnover | 0.11 | 0.26 | 0.06 | 0.06 | 0.01 |
| Working Capital Turnover Ratio | 1.08 | 0.83 | 0.15 | 0.09 | 0.02 |
| Cash Conversion Cycle | 537.18 | -142.89 | 1187.91 | 1218.85 | 6460.85 |
| Days of Sales Outstanding | 567.08 | 49.56 | 1365.88 | 1727.07 | 8378.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.89 | 192.45 | 177.97 | 508.22 | 1918.10 |
| Operating Cycle | 567.08 | 49.56 | 1365.88 | 1727.07 | 8378.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.61 | -14.38 | -280.17 | -110.01 | -54.30 |
| Capital Expenditure Coverage Ratio | -2.61 | -14.38 | -280.17 | -110.01 | -54.30 |
| Operating Cash Flow Coverage Ratio | -30.16 | -2.74 | -2.85 | -39.33 | -16.38 |
| Operating Cash Flow to Sales Ratio | -5.33 | -3.52 | -13.78 | -19.11 | -81.67 |
| Free Cash Flow Yield | -17.06% | -19.06% | -9.98% | -60.23% | -40.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.77 | -3.92 | -8.60 | -1.45 | -2.08 |
| Price-to-Sales (P/S) Ratio | 43.25 | 19.76 | 138.50 | 32.02 | 203.16 |
| Price-to-Book (P/B) Ratio | 9.88 | 13.71 | 13.55 | 2.95 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.86 | -5.25 | -10.02 | -1.66 | -2.44 |
| Price-to-Operating Cash Flow Ratio | -8.11 | -5.61 | -10.05 | -1.68 | -2.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 1.94 | 0.28 | 0.07 | 0.05 |
| Enterprise Value Multiple | -3.98 | -3.29 | -7.22 | -1.01 | -1.29 |
| Enterprise Value | 22.52M | 14.50M | 23.34M | 3.39M | 4.75M |
| EV to EBITDA | -3.98 | -3.29 | -7.22 | -1.01 | -1.29 |
| EV to Sales | 39.91 | 19.49 | 133.89 | 25.17 | 147.68 |
| EV to Free Cash Flow | -5.41 | -5.18 | -9.68 | -1.31 | -1.78 |
| EV to Operating Cash Flow | -7.49 | -5.54 | -9.72 | -1.32 | -1.81 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.20 | 0.19 | 0.17 | 0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 0.87 | 0.80 | 0.81 | 0.83 | 0.81 |
| Interest Burden | 0.99 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 1.89 | 0.95 | 2.58 | 1.58 | 11.18 |
| SG&A to Revenue | 3.03 | 5.08 | 12.37 | 18.28 | 77.49 |
| Stock-Based Compensation to Revenue | 0.00 | 1.04 | 0.00 | 0.24 | 6.03 |
| Income Quality | 0.59 | 0.70 | 0.86 | 0.87 | 0.84 |
Currency in AUD
