Aura Smart-M (AUSA.M) Ratios

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Aura Smart-M Ratios

IL:AUSA.M's free cash flow for Q2 2026 was ₪-37.21. For the 2026 fiscal year, IL:AUSA.M's free cash flow was decreased by ₪ and operating cash flow was ₪-56.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	1.48	―	―	2.12
Quick Ratio	0.11	0.36	―	―	1.22
Cash Ratio	0.06	0.18	―	―	0.56
Solvency Ratio	-6.09	-2.55	―	―	-0.94
Operating Cash Flow Ratio	-2.60	-1.21	―	―	-1.32
Short-Term Operating Cash Flow Coverage	-11.30	-9.58	―	―	-3.08
Net Current Asset Value	₪ -1.56M	₪ 1.42M	₪ ―	₪ ―	₪ 8.44M
Leverage Ratios
Debt-to-Assets Ratio	2.05	0.09	―	―	0.34
Debt-to-Equity Ratio	-0.24	0.49	―	―	0.80
Debt-to-Capital Ratio	-0.32	0.33	―	―	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	―	0.31
Financial Leverage Ratio	-0.12	5.71	―	―	2.38
Debt Service Coverage Ratio	-15.99	-18.40	―	―	-3.06
Interest Coverage Ratio	-39.73	-419.60	―	―	-28.57
Debt to Market Cap	0.45	<0.01	―	―	1.49K
Interest Debt Per Share	0.82	0.03	―	―	6.84
Net Debt to EBITDA	-0.03	0.02	―	―	-0.30
Profitability Margins
Gross Profit Margin	-2020.04%	-795.93%	―	―	20.41%
EBIT Margin	-2840.06%	-1219.77%	―	―	-122.75%
EBITDA Margin	-2840.06%	-1219.77%	―	―	-116.55%
Operating Profit Margin	-2840.06%	-1219.77%	―	―	-121.58%
Pretax Profit Margin	-2807.73%	-1277.91%	―	―	-127.00%
Net Profit Margin	-2807.73%	-1277.91%	―	―	-138.04%
Continuous Operations Profit Margin	-2807.73%	-1277.91%	―	―	-138.04%
Net Income Per EBT	100.00%	100.00%	―	―	108.69%
EBT Per EBIT	98.86%	104.77%	―	―	104.46%
Return on Assets (ROA)	-5412.83%	-172.00%	―	―	-55.71%
Return on Equity (ROE)	2412.73%	-982.97%	―	―	-132.57%
Return on Capital Employed (ROCE)	693.59%	-504.57%	―	―	-75.89%
Return on Invested Capital (ROIC)	936.16%	-399.75%	―	―	-61.50%
Return on Tangible Assets	-5412.83%	-172.00%	―	―	-66.95%
Earnings Yield	-183.44%	-3.22%	―	―	-246014.85%
Efficiency Ratios
Receivables Turnover	4.89	1.17	―	―	1.89
Payables Turnover	9.95	4.06	―	―	5.36
Inventory Turnover	0.00	1.60	―	―	1.01
Fixed Asset Turnover	31.81	46.54	―	―	4.85
Asset Turnover	1.93	0.13	―	―	0.40
Working Capital Turnover Ratio	-5.31	0.24	―	―	0.76
Cash Conversion Cycle	37.92	450.31	―	―	487.30
Days of Sales Outstanding	74.58	311.77	―	―	192.96
Days of Inventory Outstanding	0.00	228.49	―	―	362.39
Days of Payables Outstanding	36.67	89.95	―	―	68.05
Operating Cycle	74.58	540.26	―	―	555.35
Cash Flow Ratios
Operating Cash Flow Per Share	-5.55	-0.26	―	―	-8.97
Free Cash Flow Per Share	0.00	-0.26	―	―	-11.96
CapEx Per Share	5.55	<0.01	―	―	2.99
Free Cash Flow to Operating Cash Flow	0.00	1.00	―	―	1.33
Dividend Paid and CapEx Coverage Ratio	-1.00	-260.98	―	―	-3.00
Capital Expenditure Coverage Ratio	-1.00	-260.98	―	―	-3.00
Operating Cash Flow Coverage Ratio	-11.30	-9.58	―	―	-1.38
Operating Cash Flow to Sales Ratio	-11.99	-6.07	―	―	-1.15
Free Cash Flow Yield	0.00%	-1.53%	―	―	-274331.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.22	-30.87	―	―	>-0.01
Price-to-Sales (P/S) Ratio	2.36	397.24	―	―	<0.01
Price-to-Book (P/B) Ratio	-3.51	305.55	―	―	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-65.20	―	―	>-0.01
Price-to-Operating Cash Flow Ratio	-1.28	-65.45	―	―	>-0.01
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.31	―	―	>-0.01
Price-to-Fair Value	-3.51	305.55	―	―	<0.01
Enterprise Value Multiple	-0.11	-32.54	―	―	-0.30
Enterprise Value	1.19M	235.50M	―	―	6.55M
EV to EBITDA	-0.11	-32.54	―	―	-0.30
EV to Sales	3.13	396.96	―	―	0.35
EV to Free Cash Flow	0.00	-65.15	―	―	-0.23
EV to Operating Cash Flow	-0.26	-65.40	―	―	-0.30
Tangible Book Value Per Share	-1.89	0.10	―	―	5.11
Shareholders’ Equity Per Share	-2.02	0.06	―	―	8.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	―	―	-0.09
Revenue Per Share	0.46	0.04	―	―	7.77
Net Income Per Share	-12.99	-0.55	―	―	-10.73
Tax Burden	1.00	1.00	―	―	1.09
Interest Burden	0.99	1.05	―	―	1.03
Research & Development to Revenue	1.67	0.74	―	―	0.12
SG&A to Revenue	6.53	3.02	―	―	1.30
Stock-Based Compensation to Revenue	0.00	0.00	―	―	0.00
Income Quality	0.43	0.47	―	―	0.84

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