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Aurrigo International PLC (AURR) Ratios
Aurrigo International PLC Ratios
GB:AURR's free cash flow for Q2 2026 was $-2.72M. For the 2026 fiscal year, GB:AURR's free cash flow was decreased by $-95.00K and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.27 | 2.50 | 3.42 | 5.46 | 2.81 |
| Quick Ratio | 6.62 | 2.14 | 2.67 | 4.83 | 2.20 |
| Cash Ratio | 4.68 | 1.06 | 1.52 | 3.67 | 1.02 |
| Solvency Ratio | -0.48 | -0.27 | -0.57 | -0.36 | 0.06 |
| Operating Cash Flow Ratio | -2.31 | -0.51 | -2.15 | -1.55 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -59.52 | -163.27 | -76.07 | 10.95 |
| Net Current Asset Value | $ 11.90M | $ 1.04M | $ 1.95M | $ 2.92M | $ -1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.04 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.06 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.06 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.28 | 1.64 | 1.66 | 1.59 | 2.33 |
| Debt Service Coverage Ratio | -83.91 | -23.29 | -43.62 | -33.86 | 2.58 |
| Interest Coverage Ratio | -123.03 | -56.24 | -87.76 | -101.65 | 8.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 4.08 | 1.64 | 0.85 | 2.32 | -4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.66% | 41.07% | 22.27% | 34.31% | 34.56% |
| EBIT Margin | -48.61% | -27.87% | -59.76% | -46.59% | 1.05% |
| EBITDA Margin | -34.90% | -18.72% | -51.37% | -41.44% | 4.62% |
| Operating Profit Margin | -50.75% | -28.58% | -60.91% | -49.85% | 3.80% |
| Pretax Profit Margin | -49.02% | -28.38% | -60.46% | -47.08% | 3.38% |
| Net Profit Margin | -48.74% | -28.06% | -59.10% | -41.40% | 1.37% |
| Continuous Operations Profit Margin | -48.74% | -28.06% | -59.10% | -41.40% | 1.35% |
| Net Income Per EBT | 99.41% | 98.89% | 97.75% | 87.94% | 40.47% |
| EBT Per EBIT | 96.60% | 99.29% | 99.26% | 94.44% | 88.86% |
| Return on Assets (ROA) | -14.61% | -15.54% | -26.60% | -15.98% | 0.88% |
| Return on Equity (ROE) | -18.74% | -25.42% | -44.19% | -25.42% | 2.04% |
| Return on Capital Employed (ROCE) | -16.75% | -19.33% | -32.44% | -21.55% | 2.89% |
| Return on Invested Capital (ROIC) | -16.61% | -18.71% | -31.10% | -18.79% | 1.13% |
| Return on Tangible Assets | -20.06% | -26.59% | -45.82% | -26.35% | 1.90% |
| Earnings Yield | -6.99% | -12.10% | -10.32% | -7.58% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 4.45 | 3.64 | 4.14 | 3.57 |
| Payables Turnover | 4.11 | 4.08 | 5.04 | 4.86 | 4.46 |
| Inventory Turnover | 3.01 | 4.89 | 3.01 | 3.74 | 4.43 |
| Fixed Asset Turnover | 4.83 | 4.25 | 8.93 | 17.33 | 22.23 |
| Asset Turnover | 0.30 | 0.55 | 0.45 | 0.39 | 0.64 |
| Working Capital Turnover Ratio | 0.81 | 1.79 | 1.10 | 1.20 | 2.18 |
| Cash Conversion Cycle | 201.87 | 67.20 | 148.90 | 110.79 | 102.75 |
| Days of Sales Outstanding | 169.50 | 82.03 | 100.23 | 88.26 | 102.15 |
| Days of Inventory Outstanding | 121.18 | 74.57 | 121.08 | 97.56 | 82.36 |
| Days of Payables Outstanding | 88.81 | 89.40 | 72.40 | 75.03 | 81.76 |
| Operating Cycle | 290.68 | 156.59 | 221.30 | 185.82 | 184.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.03 | -0.12 | -0.05 | 0.01 |
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.14 | -0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.00 | -0.58 | -4.50 | -1.84 | 0.25 |
| Capital Expenditure Coverage Ratio | -4.00 | -0.58 | -4.50 | -1.84 | 0.27 |
| Operating Cash Flow Coverage Ratio | -75.39 | -4.11 | -8.83 | -7.71 | 1.11 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.17 | -0.74 | -0.43 | 0.06 |
| Free Cash Flow Yield | -12.68% | -19.66% | -15.77% | -12.17% | -4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.58 | -8.26 | -9.69 | -13.19 | 303.82 |
| Price-to-Sales (P/S) Ratio | 6.97 | 2.32 | 5.73 | 5.46 | 4.15 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.10 | 4.28 | 3.35 | 6.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.89 | -5.09 | -6.34 | -8.22 | -24.50 |
| Price-to-Operating Cash Flow Ratio | -9.86 | -13.80 | -7.75 | -12.69 | 66.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.20 | -0.13 | 0.00 | -1.86 |
| Enterprise Value Multiple | -15.89 | -10.74 | -10.29 | -10.86 | 85.77 |
| Enterprise Value | 44.37M | 17.81M | 35.05M | 23.87M | 20.88M |
| EV to EBITDA | -15.89 | -10.74 | -10.29 | -10.86 | 85.77 |
| EV to Sales | 5.55 | 2.01 | 5.29 | 4.50 | 3.96 |
| EV to Free Cash Flow | -6.28 | -4.41 | -5.86 | -6.78 | -23.39 |
| EV to Operating Cash Flow | -7.85 | -11.97 | -7.16 | -10.46 | 63.53 |
| Tangible Book Value Per Share | 0.20 | 0.07 | 0.06 | 0.08 | -0.02 |
| Shareholders’ Equity Per Share | 0.30 | 0.21 | 0.21 | 0.21 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.12 | 0.60 |
| Revenue Per Share | 0.12 | 0.19 | 0.16 | 0.13 | 0.13 |
| Net Income Per Share | -0.06 | -0.05 | -0.09 | -0.05 | 0.00 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 0.88 | 0.40 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.01 | 3.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| SG&A to Revenue | 0.98 | 0.78 | 0.95 | 0.86 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.03 | 0.00 |
| Income Quality | 1.45 | 0.60 | 1.25 | 1.04 | 4.62 |
Currency in GBP