Aurelion(AURE)
$1.02-0.02 (-1.92%)
AURE
Aurelion financials statements
$1.02
At close:-0.02 (-1.92%)
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Aurelion (AURE) Ratios
64 Followers
Aurelion Ratios
AURE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, AURE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 1.12 | 12.79 | 9.68 | 9.92 |
| Quick Ratio | 0.10 | 1.12 | 12.79 | 9.68 | 9.92 |
| Cash Ratio | 0.02 | 0.00 | 0.83 | 0.11 | 1.67 |
| Solvency Ratio | -70.02 | -2.03 | -1.43 | 2.19 | 4.25 |
| Operating Cash Flow Ratio | -7.16 | -0.50 | -1.92 | 1.87 | 2.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -291.66K | $ 409.69K | $ 5.97M | $ 5.38M | $ 4.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | 2.08 | 1.11 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 2.19 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.03 | 0.05 | -0.05 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -130.11% | 100.00% | 100.00% | 100.00% | 98.50% |
| EBIT Margin | -710.49% | -922.30% | -319.05% | 66.89% | 59.17% |
| EBITDA Margin | -705.23% | -891.39% | -300.71% | 66.89% | 59.17% |
| Operating Profit Margin | -710.49% | -1101.23% | -319.05% | 66.89% | 59.17% |
| Pretax Profit Margin | -1268.78% | -1075.14% | -299.32% | 75.78% | 68.30% |
| Net Profit Margin | -1272.98% | -1074.65% | -297.18% | 64.96% | 68.48% |
| Continuous Operations Profit Margin | -1262.43% | -1074.65% | -297.18% | 64.96% | 68.48% |
| Net Income Per EBT | 100.33% | 99.95% | 99.28% | 85.72% | 100.26% |
| EBT Per EBIT | 178.58% | 97.63% | 93.82% | 113.29% | 115.42% |
| Return on Assets (ROA) | -71893.55% | -108.68% | -15.09% | 22.59% | 42.84% |
| Return on Equity (ROE) | 7793.30% | -226.15% | -16.75% | 25.19% | 47.65% |
| Return on Capital Employed (ROCE) | 4349.68% | -231.75% | -17.53% | 25.94% | 41.17% |
| Return on Invested Capital (ROIC) | 4327.89% | -218.66% | -16.82% | 22.23% | 41.17% |
| Return on Tangible Assets | -71893.55% | -108.68% | -15.09% | 22.59% | 42.84% |
| Earnings Yield | -6.15% | -1008.55% | -2.19% | 2.95% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.79 | 0.06 | 0.59 | 1.49 |
| 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 | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 |
| Asset Turnover | 56.48 | 0.10 | 0.05 | 0.35 | 0.63 |
| Working Capital Turnover Ratio | 30.26 | 0.20 | 0.06 | 0.44 | 0.00 |
| Cash Conversion Cycle | 0.00 | 460.49 | 6013.89 | 616.78 | 245.48 |
| Days of Sales Outstanding | 0.00 | 460.49 | 6013.89 | 616.78 | 245.48 |
| 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 | 460.49 | 6013.89 | 616.78 | 245.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -20.05 | -0.12 | 0.15 | 0.16 |
| Free Cash Flow Per Share | -0.05 | -20.05 | -0.12 | 0.15 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -9.17 | -2.62 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.30 | -2.59 | -2.86 | 0.56 | 0.47 |
| Free Cash Flow Yield | -0.63% | -242.74% | -2.10% | 2.53% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.63 | -0.10 | -45.75 | 33.90 | 24.02 |
| Price-to-Sales (P/S) Ratio | 206.89 | 1.07 | 135.95 | 22.02 | 16.45 |
| Price-to-Book (P/B) Ratio | -1266.58 | 0.22 | 7.66 | 8.54 | 11.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -159.63 | -0.41 | -47.55 | 39.56 | 35.26 |
| Price-to-Operating Cash Flow Ratio | -159.63 | -0.41 | -47.55 | 39.56 | 35.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.26 | -1.16 | 0.00 |
| Enterprise Value Multiple | -29.34 | -0.15 | -45.16 | 32.87 | 27.34 |
| Enterprise Value | 369.41M | 849.18K | 47.33M | 45.85M | 45.17M |
| EV to EBITDA | -29.34 | -0.15 | -45.16 | 32.87 | 27.34 |
| EV to Sales | 206.88 | 1.33 | 135.81 | 21.99 | 16.18 |
| EV to Free Cash Flow | -159.63 | -0.51 | -47.50 | 39.50 | 34.68 |
| EV to Operating Cash Flow | -159.63 | -0.51 | -47.50 | 39.50 | 34.68 |
| Tangible Book Value Per Share | -0.01 | 36.84 | 0.75 | 0.67 | 0.50 |
| Shareholders’ Equity Per Share | -0.01 | 36.84 | 0.75 | 0.67 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.14 | -0.00 |
| Revenue Per Share | 0.03 | 7.75 | 0.04 | 0.26 | 0.35 |
| Net Income Per Share | -0.44 | -83.31 | -0.13 | 0.17 | 0.24 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.86 | 1.00 |
| Interest Burden | 1.79 | 1.17 | 0.94 | 1.13 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.78 | 6.79 | 2.20 | 0.32 | 0.23 |
| Stock-Based Compensation to Revenue | 3.93 | 4.07 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.24 | 0.96 | 0.86 | 0.68 |
Currency in USD
