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Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
UK Market
ARR
Aurora Investment Trust PLC
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Aurora Investment Trust PLC (ARR) Ratios

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Aurora Investment Trust PLC Ratios

GB:ARR's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, GB:ARR's free cash flow was decreased by £ and operating cash flow was £1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 57.57 0.00
Quick Ratio
 0.00 0.00 0.00 57.57 0.00
Cash Ratio
 0.00 0.00 0.00 54.33 0.00
Solvency Ratio
 108.44 218.78 0.10 -0.43 -0.88
Operating Cash Flow Ratio
 0.00 0.00 0.00 22.67 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 5.47M£ 2.01M£ 16.58M£ 6.50M£ 5.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.01 1.00 1.00
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 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.16 -0.02 1.60 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%96.85%100.00%95.05%108.11%
EBIT Margin
94.16%790.47%107.80%93.73%-108.57%
EBITDA Margin
73.96%790.47%105.79%0.00%0.00%
Operating Profit Margin
94.21%790.47%107.80%93.73%-108.62%
Pretax Profit Margin
94.09%790.47%105.79%93.73%-108.62%
Net Profit Margin
93.24%787.49%106.25%93.64%-108.86%
Continuous Operations Profit Margin
93.24%787.49%106.25%93.64%-108.86%
Net Income Per EBT
99.10%99.62%100.43%99.91%100.22%
EBT Per EBIT
99.87%100.00%98.14%100.00%100.00%
Return on Assets (ROA)
10.84%14.34%-3.63%25.56%-22.87%
Return on Equity (ROE)
10.04%14.35%-3.65%25.57%-22.88%
Return on Capital Employed (ROCE)
10.96%14.40%-3.68%25.60%-22.82%
Return on Invested Capital (ROIC)
10.86%14.34%-3.68%25.57%-22.82%
Return on Tangible Assets
10.84%14.34%-3.63%25.56%-22.87%
Earnings Yield
12.07%15.40%-5.92%28.40%-23.77%
Efficiency Ratios
Receivables Turnover
 20.89 5.28 -9.09 153.21 104.95
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 0.00 0.00 0.00
Asset Turnover
 0.12 0.02 -0.03 0.27 0.21
Working Capital Turnover Ratio
 8.69 0.59 -0.82 9.37 4.80
Cash Conversion Cycle
 17.47 69.16 -40.16 2.38 3.48
Days of Sales Outstanding
 17.47 69.16 -40.16 2.38 3.48
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
 17.47 69.16 -40.16 2.38 3.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.03 0.04 0.03 0.03
Free Cash Flow Per Share
 0.07 0.03 0.04 0.03 0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.43 0.00 0.68 1.15 1.51
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.64 -0.33 0.05 0.07
Free Cash Flow Yield
2.66%1.24%1.84%1.39%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 6.48 -16.88 3.52 -4.21
Price-to-Sales (P/S) Ratio
 7.79 51.13 -17.93 3.30 4.58
Price-to-Book (P/B) Ratio
 0.90 0.93 0.62 0.90 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 37.65 80.49 54.38 72.08 70.07
Price-to-Operating Cash Flow Ratio
 37.31 80.49 54.38 72.08 70.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.14 -0.01 0.02
Enterprise Value Multiple
 10.38 6.45 -15.35 0.00 0.00
Enterprise Value
 264.43M 305.74M 163.68M 181.67M 143.63M
EV to EBITDA
 10.38 6.45 -15.35 0.00 0.00
EV to Sales
 7.68 50.95 -16.24 3.19 4.41
EV to Free Cash Flow
 37.08 80.20 49.24 69.68 67.56
EV to Operating Cash Flow
 37.08 80.20 49.24 69.68 67.56
Tangible Book Value Per Share
 2.71 2.92 3.69 2.74 2.02
Shareholders’ Equity Per Share
 2.71 2.92 3.69 2.74 2.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.32 0.05 -0.13 0.75 0.42
Net Income Per Share
 0.29 0.42 -0.13 0.70 -0.46
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.20 -0.10 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.08 -0.31 0.05 -0.06
Currency in GBP