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STOCKS

Aurora Investment Trust PLC (GB:ARR)

LSE:ARR

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 Q4 2024 was £0.50. For the 2024 fiscal year, GB:ARR's free cash flow was decreased by £ and operating cash flow was £1.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.63	57.57	52.88	23.90	18.58
Quick Ratio	10.63	57.57	52.88	23.90	18.58
Cash Ratio	10.63	54.33	49.98	23.22	17.67
Solvency Ratio	17.74	-0.43	-0.88	-0.10	-0.11
Operating Cash Flow Ratio	2.50	22.67	19.87	8.44	-71.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 15.47M	£ 6.50M	£ 5.55M	£ 7.56M	£ 5.03M
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	1.01	1.00	1.00	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	-0.75	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	-52.16%	100.00%	92.37%	97.15%	148.59%
EBIT Margin	91.61%	93.73%	102.20%	97.07%	136.04%
EBITDA Margin	120.21%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	120.21%	93.73%	102.25%	97.06%	137.29%
Pretax Profit Margin	121.16%	93.73%	102.25%	97.06%	137.29%
Net Profit Margin	93.59%	93.64%	102.47%	96.96%	137.98%
Continuous Operations Profit Margin	119.54%	93.64%	102.47%	96.96%	137.98%
Net Income Per EBT	77.24%	99.91%	100.22%	99.90%	100.50%
EBT Per EBIT	100.79%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.02%	25.56%	-22.87%	15.80%	-1.35%
Return on Equity (ROE)	6.73%	25.57%	-22.88%	15.82%	-1.36%
Return on Capital Employed (ROCE)	7.78%	25.60%	-22.83%	15.84%	-1.35%
Return on Invested Capital (ROIC)	7.75%	25.57%	-22.88%	15.82%	-1.36%
Return on Tangible Assets	6.02%	25.56%	-22.87%	15.80%	-1.35%
Earnings Yield	6.14%	28.40%	-23.77%	17.18%	-1.47%
Efficiency Ratios
Receivables Turnover	17.13	153.21	-111.50	142.75	-6.21
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	10.00T>	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.27	-0.22	0.16	>-0.01
Working Capital Turnover Ratio	1.19	9.45	-5.27	5.04	-0.16
Cash Conversion Cycle	21.31	2.38	-3.27	2.56	-58.82
Days of Sales Outstanding	21.31	2.38	-3.27	2.56	-58.82
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.31	2.38	-3.27	2.56	-58.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.03	0.04	-0.28
Free Cash Flow Per Share	0.04	0.03	0.03	0.04	-0.28
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	1.12	1.15	1.51	6.63	-6.21
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	0.05	-0.06	0.09	12.78
Free Cash Flow Yield	1.43%	1.39%	1.43%	1.56%	-13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.28	3.52	-4.21	5.82	-67.99
Price-to-Sales (P/S) Ratio	14.84	3.30	-4.31	5.64	-93.81
Price-to-Book (P/B) Ratio	0.99	0.90	0.96	0.92	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	70.07	72.08	70.07	64.21	-7.34
Price-to-Operating Cash Flow Ratio	71.98	72.08	70.07	64.21	-7.34
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.01	0.02	>-0.01	0.64
Price-to-Fair Value	0.99	0.90	0.96	0.92	0.92
Enterprise Value Multiple	11.59	0.00	0.00	0.00	0.00
Enterprise Value	264.76M	181.67M	143.63M	171.15M	145.13M
EV to EBITDA	11.59	0.00	0.00	0.00	0.00
EV to Sales	13.94	3.19	-4.16	5.40	-90.65
EV to Free Cash Flow	65.83	69.68	67.56	61.45	-7.09
EV to Operating Cash Flow	65.83	69.68	67.56	61.45	-7.09
Tangible Book Value Per Share	2.56	2.74	2.02	2.55	2.25
Shareholders’ Equity Per Share	2.56	2.74	2.02	2.55	2.25
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.17	0.75	-0.45	0.42	-0.02
Net Income Per Share	0.16	0.70	-0.46	0.40	-0.03
Tax Burden	0.77	1.00	1.00	1.00	1.01
Interest Burden	1.32	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	-0.02	0.03	-0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.05	-0.06	0.09	9.26

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