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Aurora Innovation (AUR) Ratios
Aurora Innovation Ratios
AUR's free cash flow for Q3 2026 was $-206.00M. For the 2026 fiscal year, AUR's free cash flow was decreased by $-36.00M and operating cash flow was $-170.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.86 | 11.94 | 10.96 | 13.47 | 18.43 |
| Quick Ratio | 11.86 | 11.94 | 10.96 | 13.47 | 18.43 |
| Cash Ratio | 2.00 | 2.01 | 4.51 | 3.16 | 17.69 |
| Solvency Ratio | -3.87 | -2.76 | -3.10 | -7.84 | -2.12 |
| Operating Cash Flow Ratio | -5.23 | -5.82 | -5.39 | -6.12 | -6.19 |
| Short-Term Operating Cash Flow Coverage | -52.82 | -38.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.11B | $ 991.00M | $ 967.00M | $ 901.00M | $ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.14 | 1.13 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -71.45 | -45.44 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 |
| Net Debt to EBITDA | 0.08 | 0.12 | 0.47 | 0.18 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -466.67% | 0.00% | 0.00% | -895.59% | -750.00% |
| EBIT Margin | -27200.00% | 0.00% | 0.00% | -1085.29% | -891.46% |
| EBITDA Margin | -26200.00% | 0.00% | 0.00% | -1052.94% | -871.95% |
| Operating Profit Margin | -30033.33% | 0.00% | 0.00% | -2723.53% | -891.46% |
| Pretax Profit Margin | -27200.00% | 0.00% | 0.00% | -2533.82% | -926.83% |
| Net Profit Margin | -27200.00% | 0.00% | 0.00% | -2533.82% | -920.73% |
| Continuous Operations Profit Margin | -27200.00% | 0.00% | 0.00% | -2533.82% | -920.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.34% |
| EBT Per EBIT | 90.57% | 95.17% | 95.33% | 93.03% | 103.97% |
| Return on Assets (ROA) | -34.83% | -34.99% | -35.62% | -86.11% | -20.46% |
| Return on Equity (ROE) | -38.13% | -39.89% | -40.10% | -96.58% | -22.59% |
| Return on Capital Employed (ROCE) | -40.37% | -38.66% | -39.31% | -96.56% | -20.31% |
| Return on Invested Capital (ROIC) | -40.17% | -38.36% | -39.04% | -95.91% | -20.11% |
| Return on Tangible Assets | -47.28% | -49.18% | -49.20% | -124.58% | -38.54% |
| Earnings Yield | -11.56% | -7.34% | -13.73% | -124.58% | -5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.30 | 0.33 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.38 | -0.45 | -0.44 | -0.50 |
| Free Cash Flow Per Share | -0.33 | -0.40 | -0.46 | -0.46 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -18.74 | -17.97 | -39.87 | -33.87 | -11.72 |
| Capital Expenditure Coverage Ratio | -18.74 | -17.97 | -39.87 | -33.87 | -11.72 |
| Operating Cash Flow Coverage Ratio | -3.70 | -5.05 | -4.90 | -3.74 | -3.83 |
| Operating Cash Flow to Sales Ratio | -193.67 | 0.00 | 0.00 | -7.47 | -6.87 |
| Free Cash Flow Yield | -8.67% | -6.33% | -10.57% | -37.82% | -4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.73 | -13.70 | -7.29 | -0.80 | -16.75 |
| Price-to-Sales (P/S) Ratio | 2353.92 | 0.00 | 0.00 | 20.34 | 154.18 |
| Price-to-Book (P/B) Ratio | 3.30 | 5.44 | 2.92 | 0.78 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.54 | -15.80 | -9.46 | -2.64 | -20.68 |
| Price-to-Operating Cash Flow Ratio | -12.15 | -16.68 | -9.70 | -2.72 | -22.45 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | 0.59 | 0.10 | -0.00 | -0.07 |
| Enterprise Value Multiple | -8.90 | -13.90 | -6.66 | -1.76 | -15.64 |
| Enterprise Value | 7.00B | 10.10B | 5.42B | 1.26B | 11.18B |
| EV to EBITDA | -8.90 | -13.90 | -6.66 | -1.76 | -15.64 |
| EV to Sales | 2332.25 | 0.00 | 0.00 | 18.49 | 136.34 |
| EV to Free Cash Flow | -11.43 | -15.66 | -8.84 | -2.40 | -18.29 |
| EV to Operating Cash Flow | -12.04 | -16.54 | -9.06 | -2.47 | -19.85 |
| Tangible Book Value Per Share | 0.83 | 0.78 | 1.03 | 1.02 | 1.43 |
| Shareholders’ Equity Per Share | 1.16 | 1.16 | 1.50 | 1.56 | 2.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Net Income Per Share | -0.44 | -0.46 | -0.60 | -1.51 | -0.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 2.33 | 1.04 |
| Research & Development to Revenue | 248.33 | 0.00 | 0.00 | 9.96 | 8.50 |
| SG&A to Revenue | 47.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 62.67 | 0.00 | 0.00 | 2.29 | 2.68 |
| Income Quality | 0.71 | 0.82 | 0.75 | 0.29 | 0.75 |
Currency in USD