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Aware (AWRE) Ratios
Aware Ratios
AWRE's free cash flow for Q3 2026 was $-1.43M. For the 2026 fiscal year, AWRE's free cash flow was increased by $0.00 and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 4.19 | 4.75 | 6.43 | 6.76 |
| Quick Ratio | 3.77 | 4.19 | 4.75 | 6.43 | 6.76 |
| Cash Ratio | 0.97 | 1.65 | 1.32 | 2.02 | 5.22 |
| Solvency Ratio | -0.48 | -0.33 | -0.56 | -0.09 | -0.75 |
| Operating Cash Flow Ratio | -0.72 | -0.40 | 0.24 | -0.87 | -1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -10.73 | 0.00 |
| Net Current Asset Value | $ 17.21M | $ 21.24M | $ 23.83M | $ 26.30M | $ 31.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.13 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.12 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.38 | 1.35 | 1.27 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -15.50 | 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 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.20 | 0.21 | 0.21 | 0.00 |
| Net Debt to EBITDA | 0.65 | 2.29 | 0.91 | 1.00 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.35% | 93.49% | 93.02% | 92.13% | 92.83% |
| EBIT Margin | -32.48% | -25.18% | -36.49% | -49.95% | -36.18% |
| EBITDA Margin | -29.17% | -21.94% | -33.32% | -45.20% | -32.10% |
| Operating Profit Margin | -37.92% | -31.89% | -46.81% | -13.85% | -36.18% |
| Pretax Profit Margin | -32.48% | -25.18% | -39.77% | -10.48% | -36.15% |
| Net Profit Margin | -33.96% | -25.48% | -40.09% | -10.78% | -34.56% |
| Continuous Operations Profit Margin | -33.96% | -25.48% | -40.09% | -10.78% | -34.56% |
| Net Income Per EBT | 104.58% | 101.21% | 100.81% | 102.92% | 95.59% |
| EBT Per EBIT | 85.65% | 78.95% | 84.95% | 75.64% | 99.93% |
| Return on Assets (ROA) | -15.79% | -10.39% | -15.80% | -3.37% | -12.04% |
| Return on Equity (ROE) | -22.47% | -14.34% | -21.32% | -4.29% | -14.03% |
| Return on Capital Employed (ROCE) | -22.08% | -15.94% | -22.04% | -4.88% | -14.30% |
| Return on Invested Capital (ROIC) | -21.59% | -15.65% | -21.68% | -4.83% | -13.67% |
| Return on Tangible Assets | -18.07% | -11.80% | -17.93% | -3.81% | -13.86% |
| Earnings Yield | -14.99% | -10.75% | -20.97% | -4.68% | -8.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 4.35 | 4.73 | 2.10 | 2.46 |
| Payables Turnover | 1.27 | 1.27 | 4.55 | 1.97 | 4.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.20 | 3.92 | 3.77 | 3.04 | 5.24 |
| Asset Turnover | 0.46 | 0.41 | 0.39 | 0.31 | 0.35 |
| Working Capital Turnover Ratio | 0.75 | 0.65 | 0.61 | 0.50 | 0.48 |
| Cash Conversion Cycle | -196.32 | -204.26 | -3.16 | -11.64 | 62.91 |
| Days of Sales Outstanding | 91.98 | 84.00 | 77.13 | 173.47 | 148.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 288.30 | 288.26 | 80.28 | 185.11 | 85.44 |
| Operating Cycle | 91.98 | 84.00 | 77.13 | 173.47 | 148.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.15 | 0.09 | -0.23 | -0.29 |
| Free Cash Flow Per Share | -0.26 | -0.15 | 0.09 | -0.27 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -32.72 | -70.24 | 113.94 | -6.91 | -230.89 |
| Capital Expenditure Coverage Ratio | -32.72 | -70.24 | 113.94 | -6.91 | -230.89 |
| Operating Cash Flow Coverage Ratio | -1.36 | -0.74 | 0.41 | -1.12 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.18 | 0.10 | -0.31 | -0.37 |
| Free Cash Flow Yield | -14.20% | -7.78% | 5.18% | -15.65% | -9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.61 | -9.29 | -4.77 | -21.38 | -11.64 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.37 | 1.91 | 2.30 | 4.02 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.33 | 1.02 | 0.92 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.04 | -12.86 | 19.30 | -6.39 | -10.83 |
| Price-to-Operating Cash Flow Ratio | -7.26 | -13.04 | 19.13 | -7.32 | -10.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.23 | -0.01 | 0.30 | 0.51 |
| Enterprise Value Multiple | -7.11 | -8.51 | -4.83 | -4.10 | -6.99 |
| Enterprise Value | 35.89M | 32.49M | 29.35M | 29.66M | 37.84M |
| EV to EBITDA | -7.11 | -8.51 | -4.83 | -4.10 | -6.99 |
| EV to Sales | 2.08 | 1.87 | 1.61 | 1.85 | 2.25 |
| EV to Free Cash Flow | -6.45 | -10.14 | 16.24 | -5.14 | -6.04 |
| EV to Operating Cash Flow | -6.65 | -10.28 | 16.10 | -5.88 | -6.07 |
| Tangible Book Value Per Share | 1.01 | 1.22 | 1.37 | 1.59 | 1.63 |
| Shareholders’ Equity Per Share | 1.23 | 1.46 | 1.63 | 1.86 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.01 | -0.01 | -0.03 | 0.04 |
| Revenue Per Share | 0.82 | 0.82 | 0.87 | 0.74 | 0.78 |
| Net Income Per Share | -0.28 | -0.21 | -0.35 | -0.08 | -0.27 |
| Tax Burden | 1.05 | 1.01 | 1.01 | 1.03 | 0.96 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 0.21 | 1.00 |
| Research & Development to Revenue | 0.48 | 0.45 | 0.50 | 0.58 | 0.55 |
| SG&A to Revenue | 0.82 | 0.81 | 0.36 | 0.41 | 0.37 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.08 | 0.00 | 0.09 |
| Income Quality | 0.92 | 0.71 | -0.25 | 2.92 | 1.07 |
Currency in USD
