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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
US Market
AUSI
Aura Systems
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Aura Systems (AUSI) Ratios

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Aura Systems Ratios

AUSI's free cash flow for Q1 2026 was $-26.50. For the 2026 fiscal year, AUSI's free cash flow was decreased by $ and operating cash flow was $-426.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Quick Ratio
 <0.01 <0.01 <0.01 0.02 0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.30 -0.24 -0.54 -0.18 -0.15
Operating Cash Flow Ratio
 -0.06 0.00 -0.08 -0.20 -0.22
Short-Term Operating Cash Flow Coverage
 -0.23 0.00 -0.22 -0.32 -0.34
Net Current Asset Value
$ -54.56M$ -45.92M$ -38.79M$ -22.66M$ -21.70M
Leverage Ratios
Debt-to-Assets Ratio
 13.27 2.57 10.59 11.83 9.95
Debt-to-Equity Ratio
 -0.29 -0.08 -0.42 -0.80 -0.86
Debt-to-Capital Ratio
 -0.41 -0.08 -0.71 -4.12 -6.08
Long-Term Debt-to-Capital Ratio
 -0.01 -0.02 -0.01 -0.52 -0.57
Financial Leverage Ratio
 -0.02 -0.03 -0.04 -0.07 -0.09
Debt Service Coverage Ratio
 <0.01 -6.08 -1.16 -0.25 -0.26
Interest Coverage Ratio
 -1.77 1.59 -2.66 -1.88 -4.82
Debt to Market Cap
 0.60 0.17 0.39 0.99 0.77
Interest Debt Per Share
 0.12 0.01 0.15 0.19 0.21
Net Debt to EBITDA
 146.41 -1.01 -0.81 -6.50 -6.67
Profitability Margins
Gross Profit Margin
-144.21%91.01%42.00%-244.64%-23.94%
EBIT Margin
-7745.26%0.00%-38656.00%-4912.50%-3778.87%
EBITDA Margin
112.63%-1250.00%-38382.00%-4725.00%-3669.01%
Operating Profit Margin
-3841.05%-1250.00%-9628.00%-4928.57%-4933.80%
Pretax Profit Margin
-17368.42%-3932.73%-42276.00%-7528.57%-4802.82%
Net Profit Margin
-17368.42%-3932.73%-42276.00%-7528.57%-4802.82%
Continuous Operations Profit Margin
-17368.42%-3932.73%-42276.00%-7528.57%-4802.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
452.18%314.62%439.09%152.75%97.35%
Return on Assets (ROA)
-1394.76%-802.13%-1431.14%-287.98%-194.97%
Return on Equity (ROE)
36.91%24.40%56.23%19.59%16.83%
Return on Capital Employed (ROCE)
6.91%7.89%13.02%20.11%28.53%
Return on Invested Capital (ROIC)
9.63%8.41%21.93%65.62%119.03%
Return on Tangible Assets
-1394.76%-802.13%-1431.14%-287.98%-194.97%
Earnings Yield
-56.96%-54.09%-53.97%-24.94%-16.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.00 0.01 0.07 0.03
Inventory Turnover
 11.00 5.00 0.76 9.65 0.57
Fixed Asset Turnover
 0.11 0.29 0.05 0.06 0.06
Asset Turnover
 0.08 0.20 0.03 0.04 0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -17.25K 73.00 -31.54K -4.93K -10.80K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 33.18 73.00 478.28 37.82 642.90
Days of Payables Outstanding
 17.29K 0.00 32.02K 4.96K 11.44K
Operating Cycle
 33.18 73.00 478.28 37.82 642.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.00 -0.03 -0.03 -0.04
Free Cash Flow Per Share
 -0.02 >-0.01 -0.03 -0.03 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.03 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -281.50 0.00 -31.29 -136.14 -57.83
Capital Expenditure Coverage Ratio
 -281.50 0.00 -31.29 -136.14 -57.83
Operating Cash Flow Coverage Ratio
 -0.22 0.00 -0.21 -0.17 -0.18
Operating Cash Flow to Sales Ratio
 -35.56 0.00 -64.46 -53.48 -43.99
Free Cash Flow Yield
-12.47%-0.06%-8.49%-17.85%-14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.64 -1.77 -1.89 -4.01 -6.25
Price-to-Sales (P/S) Ratio
 271.86 72.70 783.30 301.87 300.18
Price-to-Book (P/B) Ratio
 -0.51 -0.45 -1.04 -0.79 -1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.62 -1.68K -11.78 -5.60 -6.71
Price-to-Operating Cash Flow Ratio
 -8.15 0.00 -12.15 -5.64 -6.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 -0.67 0.31
Price-to-Fair Value
 -0.51 -0.45 -1.04 -0.79 -1.05
Enterprise Value Multiple
 387.78 -6.82 -2.85 -12.89 -14.85
Enterprise Value
 42.85M 23.71M 54.78M 34.09M 38.70M
EV to EBITDA
 400.48 -6.82 -2.85 -12.89 -14.85
EV to Sales
 451.07 85.27 1.10K 608.83 545.00
EV to Free Cash Flow
 -12.64 -1.98K -16.47 -11.30 -12.18
EV to Operating Cash Flow
 -12.69 0.00 -17.00 -11.38 -12.39
Tangible Book Value Per Share
 -0.37 -0.35 -0.33 -0.22 -0.24
Shareholders’ Equity Per Share
 -0.37 -0.35 -0.33 -0.22 -0.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.11 -0.09 -0.18 -0.04 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.24 0.00 1.09 1.53 1.27
Research & Development to Revenue
 16.78 5.62 24.98 13.39 11.97
SG&A to Revenue
 20.19 0.00 71.72 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.70
Income Quality
 0.20 0.00 0.15 0.71 0.92
Currency in USD