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STOCKS

Aura Investments Limited (IL:AURA)

:AURA

AURA

Aura

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Aura (AURA) Ratios

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Aura Ratios

IL:AURA's free cash flow for Q4 2024 was 0.25. For the 2024 fiscal year, IL:AURA's free cash flow was decreased by and operating cash flow was 0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.35	1.24	1.25	1.14
Quick Ratio	0.31	0.58	0.31	0.34	0.38
Cash Ratio	0.04	0.05	0.04	0.05	0.08
Solvency Ratio	0.07	0.05	0.07	0.09	0.03
Operating Cash Flow Ratio	0.09	-0.29	0.09	0.16	-0.07
Short-Term Operating Cash Flow Coverage	0.23	-0.49	0.23	0.27	-0.10
Net Current Asset Value	292.64M	417.61M	292.64M	267.26M	104.11M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.43	0.33	0.45	0.58
Debt-to-Equity Ratio	1.30	1.54	1.30	1.59	2.88
Debt-to-Capital Ratio	0.56	0.61	0.56	0.61	0.74
Long-Term Debt-to-Capital Ratio	0.14	0.18	0.14	0.09	0.19
Financial Leverage Ratio	3.98	3.56	3.98	3.58	4.94
Debt Service Coverage Ratio	0.08	0.09	0.08	0.10	0.08
Interest Coverage Ratio	5.18	7.37	5.18	4.12	1.89
Debt to Market Cap	0.59	0.50	0.59	0.50	2.22
Interest Debt Per Share	3.45	5.30	3.45	3.58	5.11
Net Debt to EBITDA	8.29	8.69	8.29	6.61	10.28
Profitability Margins
Gross Profit Margin	16.42%	18.37%	16.42%	15.34%	11.79%
EBIT Margin	23.84%	19.63%	23.84%	20.02%	9.78%
EBITDA Margin	11.06%	13.89%	11.06%	12.88%	8.37%
Operating Profit Margin	23.57%	16.81%	23.57%	18.87%	8.70%
Pretax Profit Margin	20.36%	14.71%	20.36%	16.15%	5.17%
Net Profit Margin	16.55%	11.32%	16.55%	12.70%	3.81%
Continuous Operations Profit Margin	16.61%	11.38%	16.61%	12.70%	3.81%
Net Income Per EBT	81.31%	76.95%	81.31%	78.63%	73.70%
EBT Per EBIT	86.37%	87.50%	86.37%	85.60%	59.47%
Return on Assets (ROA)	5.41%	3.75%	5.41%	6.10%	2.31%
Return on Equity (ROE)	21.53%	13.34%	21.53%	21.82%	11.43%
Return on Capital Employed (ROCE)	24.62%	14.97%	24.62%	29.54%	21.09%
Return on Invested Capital (ROIC)	10.52%	5.80%	10.52%	9.84%	4.95%
Return on Tangible Assets	5.45%	3.77%	5.45%	6.16%	2.39%
Earnings Yield	9.89%	4.34%	9.89%	6.93%	8.82%
Efficiency Ratios
Receivables Turnover	252.68	536.29	252.68	282.16	989.59
Payables Turnover	6.76	5.62	6.76	18.74	11.88
Inventory Turnover	0.43	0.56	0.43	0.65	0.93
Fixed Asset Turnover	62.36	55.51	62.36	154.04	121.43
Asset Turnover	0.33	0.33	0.33	0.48	0.61
Working Capital Turnover Ratio	2.25	1.86	2.25	3.51	6.97
Cash Conversion Cycle	804.96	590.98	804.96	542.70	360.75
Days of Sales Outstanding	1.44	0.68	1.44	1.29	0.37
Days of Inventory Outstanding	857.48	655.20	857.48	560.88	391.10
Days of Payables Outstanding	53.96	64.90	53.96	19.48	30.71
Operating Cycle	858.92	655.88	858.92	562.17	391.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	-2.16	0.66	0.86	-0.43
Free Cash Flow Per Share	0.64	-2.17	0.64	0.85	-0.47
CapEx Per Share	0.02	<0.01	0.02	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.97	1.00	1.09
Dividend Paid and CapEx Coverage Ratio	8.89	-29.99	8.89	42.17	-11.63
Capital Expenditure Coverage Ratio	34.33	-680.40	34.33	289.27	-11.63
Operating Cash Flow Coverage Ratio	0.20	-0.42	0.20	0.25	-0.09
Operating Cash Flow to Sales Ratio	0.20	-0.54	0.20	0.23	-0.09
Free Cash Flow Yield	11.48%	-20.84%	11.48%	12.66%	-21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	23.07	10.11	14.42	11.33
Price-to-Sales (P/S) Ratio	1.67	2.61	1.67	1.83	0.43
Price-to-Book (P/B) Ratio	2.18	3.08	2.18	3.15	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	8.71	-4.80	8.71	7.90	-4.64
Price-to-Operating Cash Flow Ratio	8.46	-4.81	8.46	7.87	-5.04
Price-to-Earnings Growth (PEG) Ratio	0.59	-1.27	0.59	0.10	<0.01
Price-to-Fair Value	2.18	3.08	2.18	3.15	1.30
Enterprise Value Multiple	23.42	27.48	23.42	20.83	15.44
Enterprise Value	2.20B	3.97B	2.20B	2.40B	1.43B
EV to EBITDA	23.42	27.48	23.42	20.83	15.44
EV to Sales	2.59	3.82	2.59	2.68	1.29
EV to Free Cash Flow	13.49	-7.02	13.49	11.57	-13.89
EV to Operating Cash Flow	13.10	-7.03	13.10	11.53	-15.09
Tangible Book Value Per Share	2.54	3.37	2.54	2.07	1.43
Shareholders’ Equity Per Share	2.55	3.38	2.55	2.15	1.69
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.18	0.21	0.26
Revenue Per Share	3.31	3.98	3.31	3.69	5.07
Net Income Per Share	0.55	0.45	0.55	0.47	0.19
Tax Burden	0.81	0.77	0.81	0.79	0.74
Interest Burden	0.85	0.75	0.85	0.81	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.19	-4.80	1.19	1.83	-2.25

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