Aura(IL:AURA)
ILAÂ 1,779.00-31.00 (-1.71%)
IL:AURA
Aura financials statements
ILAÂ 1,779.00
At close:-31.00 (-1.71%)
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Aura (AURA) Ratios
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Aura Ratios
IL:AURA's free cash flow for Q2 2026 was ₪-179.31M. For the 2026 fiscal year, IL:AURA's free cash flow was decreased by ₪-2.51M and operating cash flow was ₪-176.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.08 | 1.35 | 1.24 | 1.25 |
| Quick Ratio | -0.77 | 0.46 | 0.58 | 0.31 | 0.34 |
| Cash Ratio | 0.26 | 0.03 | 0.05 | 0.04 | 0.05 |
| Solvency Ratio | 0.05 | 0.10 | 0.05 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | -0.38 | -0.04 | -0.29 | 0.09 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.06 | -0.49 | 0.23 | 0.27 |
| Net Current Asset Value | ₪ -3.67B | ₪ -48.64M | ₪ 417.61M | ₪ 292.64M | ₪ 267.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.46 | 0.43 | 0.33 | 0.45 |
| Debt-to-Equity Ratio | 2.06 | 1.78 | 1.54 | 1.30 | 1.59 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.61 | 0.56 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.08 | 0.18 | 0.14 | 0.09 |
| Financial Leverage Ratio | 4.88 | 3.84 | 3.56 | 3.98 | 3.58 |
| Debt Service Coverage Ratio | 0.19 | 0.20 | 0.15 | 0.22 | 0.19 |
| Interest Coverage Ratio | 1.85 | 5.28 | 7.37 | 5.18 | 4.12 |
| Debt to Market Cap | 0.57 | 0.37 | 0.50 | 0.59 | 0.50 |
| Interest Debt Per Share | 12.45 | 8.35 | 5.30 | 3.45 | 3.58 |
| Net Debt to EBITDA | 4.59 | 4.51 | 6.02 | 3.79 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.52% | 22.82% | 18.37% | 16.42% | 15.34% |
| EBIT Margin | 30.47% | 30.94% | 19.63% | 23.84% | 20.02% |
| EBITDA Margin | 30.93% | 31.35% | 20.05% | 24.21% | 20.43% |
| Operating Profit Margin | 20.43% | 28.33% | 16.81% | 23.57% | 18.87% |
| Pretax Profit Margin | 19.44% | 25.57% | 14.71% | 20.36% | 16.15% |
| Net Profit Margin | 14.74% | 23.65% | 11.32% | 16.55% | 12.70% |
| Continuous Operations Profit Margin | 14.94% | 23.66% | 11.38% | 16.61% | 12.70% |
| Net Income Per EBT | 75.83% | 92.49% | 76.95% | 81.31% | 78.63% |
| EBT Per EBIT | 95.15% | 90.26% | 87.50% | 86.37% | 85.60% |
| Return on Assets (ROA) | 3.57% | 7.38% | 3.75% | 5.41% | 6.10% |
| Return on Equity (ROE) | 17.41% | 28.31% | 13.34% | 21.53% | 21.82% |
| Return on Capital Employed (ROCE) | 7.11% | 27.00% | 14.97% | 24.62% | 29.54% |
| Return on Invested Capital (ROIC) | 3.79% | 10.65% | 5.80% | 10.52% | 9.84% |
| Return on Tangible Assets | 3.58% | 7.41% | 3.77% | 5.45% | 6.16% |
| Earnings Yield | 4.86% | 5.91% | 4.34% | 9.89% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.42 | 536.29 | 252.68 | 282.16 |
| Payables Turnover | 4.74 | 4.41 | 5.62 | 6.76 | 18.74 |
| Inventory Turnover | 0.34 | 0.58 | 0.56 | 0.43 | 0.65 |
| Fixed Asset Turnover | 3.80 | 46.38 | 55.51 | 62.36 | 154.04 |
| Asset Turnover | 0.24 | 0.31 | 0.33 | 0.33 | 0.48 |
| Working Capital Turnover Ratio | 20.92 | 3.23 | 1.86 | 2.25 | 3.51 |
| Cash Conversion Cycle | 1316.69 | 805.12 | 590.98 | 804.96 | 542.70 |
| Days of Sales Outstanding | 318.07 | 257.92 | 0.68 | 1.44 | 1.29 |
| Days of Inventory Outstanding | 1075.61 | 629.88 | 655.20 | 857.48 | 560.88 |
| Days of Payables Outstanding | 76.99 | 82.68 | 64.90 | 53.96 | 19.48 |
| Operating Cycle | 1393.68 | 887.80 | 655.88 | 858.92 | 562.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.25 | -0.44 | -2.16 | 0.66 | 0.86 |
| Free Cash Flow Per Share | -3.26 | -0.45 | -2.17 | 0.64 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | -20.91 | -2.71 | -29.99 | 8.89 | 42.17 |
| Capital Expenditure Coverage Ratio | -226.64 | -23.93 | -680.40 | 34.33 | 289.27 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.05 | -0.42 | 0.20 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.08 | -0.54 | 0.20 | 0.23 |
| Free Cash Flow Yield | -16.02% | -2.09% | -20.84% | 11.48% | 12.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.57 | 16.91 | 23.07 | 10.11 | 14.42 |
| Price-to-Sales (P/S) Ratio | 3.03 | 4.00 | 2.61 | 1.67 | 1.83 |
| Price-to-Book (P/B) Ratio | 3.58 | 4.79 | 3.08 | 2.18 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 | -47.81 | -4.80 | 8.71 | 7.90 |
| Price-to-Operating Cash Flow Ratio | -6.27 | -49.80 | -4.81 | 8.46 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.09 | -1.27 | 0.59 | 0.10 |
| Enterprise Value Multiple | 14.39 | 17.27 | 19.05 | 10.70 | 13.13 |
| Enterprise Value | 8.48B | 8.24B | 3.97B | 2.20B | 2.40B |
| EV to EBITDA | 14.39 | 17.27 | 19.05 | 10.70 | 13.13 |
| EV to Sales | 4.45 | 5.41 | 3.82 | 2.59 | 2.68 |
| EV to Free Cash Flow | -9.16 | -64.72 | -7.02 | 13.49 | 11.57 |
| EV to Operating Cash Flow | -9.20 | -67.42 | -7.03 | 13.10 | 11.53 |
| Tangible Book Value Per Share | 6.54 | 4.52 | 3.37 | 2.54 | 2.07 |
| Shareholders’ Equity Per Share | 5.68 | 4.53 | 3.38 | 2.55 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.07 | 0.23 | 0.18 | 0.21 |
| Revenue Per Share | 6.71 | 5.42 | 3.98 | 3.31 | 3.69 |
| Net Income Per Share | 0.99 | 1.28 | 0.45 | 0.55 | 0.47 |
| Tax Burden | 0.76 | 0.92 | 0.77 | 0.81 | 0.79 |
| Interest Burden | 0.64 | 0.83 | 0.75 | 0.85 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.28 | -0.34 | -4.80 | 1.19 | 1.83 |
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