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Aura Renewable Acquisitions PLC (ARA) Ratios
Aura Renewable Acquisitions PLC Ratios
GB:ARA's free cash flow for Q2 2026 was $-18.00. For the 2026 fiscal year, GB:ARA's free cash flow was increased by $0.00 and operating cash flow was $-18.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 8.13 | 11.03 | 19.26 | 23.03 |
| Quick Ratio | 8.13 | 11.03 | 19.26 | 23.03 |
| Cash Ratio | 7.90 | 10.82 | 19.01 | 22.87 |
| Solvency Ratio | -3.48 | 1.93 | -4.38 | 4.08 |
| Operating Cash Flow Ratio | -3.66 | -3.97 | -4.49 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 302.67K | $ 450.36K | $ 635.45K | $ 779.77K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.10 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.35 | -5.59 | 4.70 | 14017.56 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 0.10% |
| EBT Per EBIT | 96.62% | 98.93% | 94.91% | 100.00% |
| Return on Assets (ROA) | -42.79% | -0.04% | -22.76% | -0.02% |
| Return on Equity (ROE) | -48.79% | -0.04% | -24.00% | -0.03% |
| Return on Capital Employed (ROCE) | -50.50% | -0.04% | -25.29% | -25.97% |
| Return on Invested Capital (ROIC) | -50.50% | -0.04% | -25.29% | -25.97% |
| Return on Tangible Assets | -42.79% | -0.04% | -22.76% | -0.02% |
| Earnings Yield | -28.13% | -4145.66% | -2766820.86% | -5949.93% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -16.97 | -14.87 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -16.97 | -14.87 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.61% | -3993927.17% | -2832634.92% | -4919.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.57 | -0.02 | -0.00 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.73 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | -0.00 | -0.00 | -0.02 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -0.00 | -0.00 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.33 | -5.59 | 4.70 | 14017.50 |
| Enterprise Value | 189.63K | -485.64K | -661.49K | -809.47K |
| EV to EBITDA | -1.33 | -5.59 | 4.70 | 14017.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.22 | 2.72 | 4.24 | 4847.12 |
| EV to Operating Cash Flow | -1.22 | 2.72 | 4.24 | 4847.12 |
| Tangible Book Value Per Share | 0.03 | 42.89 | 60.52 | 114.84 |
| Shareholders’ Equity Per Share | 0.03 | 42.89 | 60.52 | 114.84 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -14.53 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.03 | 2.13 | 1.60 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.96 | 1.02 | 0.83 |
Currency in GBP
