Aurora Design Public Company Limited(TH:AURA)
฿14.00+0.30 (+5.26%)
TH:AURA
Aurora Design Public Company Limited financials statements
฿14.00
At close:+0.30 (+5.26%)
Aurora Design Public Company Limited (AURA) Ratios
Aurora Design Public Company Limited Ratios
TH:AURA's free cash flow for Q2 2026 was ฿-2.43B. For the 2026 fiscal year, TH:AURA's free cash flow was decreased by ฿-25.04M and operating cash flow was ฿-2.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.74 | 1.98 | 2.57 | 1.40 |
| Quick Ratio | 0.72 | 0.65 | 0.58 | 0.70 | 0.31 |
| Cash Ratio | 0.03 | 0.07 | 0.09 | 0.12 | 0.09 |
| Solvency Ratio | 0.12 | 0.16 | 0.16 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | -0.39 | -0.15 | -0.14 | 0.00 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.21 | -0.24 | 0.01 | 0.26 |
| Net Current Asset Value | ฿ 5.19B | ฿ 4.91B | ฿ 4.12B | ฿ 3.33B | ฿ 631.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.49 | 0.42 | 0.38 | 0.52 |
| Debt-to-Equity Ratio | 1.95 | 1.28 | 0.99 | 0.83 | 2.18 |
| Debt-to-Capital Ratio | 0.66 | 0.56 | 0.50 | 0.45 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.14 | 0.15 | 0.21 | 0.17 |
| Financial Leverage Ratio | 3.31 | 2.60 | 2.36 | 2.19 | 4.18 |
| Debt Service Coverage Ratio | 0.17 | 0.30 | 0.42 | 0.74 | 0.33 |
| Interest Coverage Ratio | 2.70 | 4.53 | 0.00 | 4.94 | 4.45 |
| Debt to Market Cap | 0.70 | 0.38 | 0.22 | 0.16 | 0.35 |
| Interest Debt Per Share | 11.14 | 6.44 | 4.21 | 4.29 | 5.44 |
| Net Debt to EBITDA | 6.60 | 3.35 | 2.94 | 2.49 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 11.07% | 8.63% | 8.51% | 8.88% |
| EBIT Margin | 4.05% | 5.39% | 4.44% | 3.68% | 4.19% |
| EBITDA Margin | 5.44% | 6.85% | 5.81% | 4.97% | 5.81% |
| Operating Profit Margin | 4.05% | 5.47% | 4.44% | 3.65% | 4.00% |
| Pretax Profit Margin | 4.78% | 4.27% | 3.59% | 3.03% | 3.29% |
| Net Profit Margin | 3.75% | 3.42% | 2.87% | 2.39% | 2.63% |
| Continuous Operations Profit Margin | 3.75% | 3.42% | 2.87% | 2.39% | 2.66% |
| Net Income Per EBT | 78.40% | 80.14% | 80.03% | 78.93% | 79.99% |
| EBT Per EBIT | 118.08% | 78.09% | 80.90% | 83.04% | 82.30% |
| Return on Assets (ROA) | 6.01% | 6.81% | 6.34% | 6.55% | 5.83% |
| Return on Equity (ROE) | 19.90% | 17.73% | 14.97% | 14.36% | 24.40% |
| Return on Capital Employed (ROCE) | 13.14% | 22.83% | 17.70% | 14.93% | 21.56% |
| Return on Invested Capital (ROIC) | 5.64% | 9.92% | 9.26% | 9.41% | 9.31% |
| Return on Tangible Assets | 6.02% | 6.81% | 6.34% | 6.55% | 5.84% |
| Earnings Yield | 7.54% | 5.83% | 4.14% | 4.04% | 5.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 6.53 | 10.21 | 14.36 | 16.69 |
| Payables Turnover | 30.04 | 27.53 | 23.34 | 31.21 | 23.16 |
| Inventory Turnover | 2.66 | 3.11 | 3.23 | 4.03 | 3.16 |
| Fixed Asset Turnover | 39.03 | 34.65 | 25.40 | 22.35 | 14.79 |
| Asset Turnover | 1.60 | 1.99 | 2.21 | 2.74 | 2.22 |
| Working Capital Turnover Ratio | 4.78 | 5.39 | 5.15 | 7.40 | 6.62 |
| Cash Conversion Cycle | 204.91 | 159.97 | 133.19 | 104.39 | 121.68 |
| Days of Sales Outstanding | 79.62 | 55.89 | 35.76 | 25.41 | 21.87 |
| Days of Inventory Outstanding | 137.44 | 117.34 | 113.07 | 90.67 | 115.57 |
| Days of Payables Outstanding | 12.15 | 13.26 | 15.64 | 11.69 | 15.76 |
| Operating Cycle | 217.06 | 173.23 | 148.83 | 116.08 | 137.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.55 | -0.99 | -0.64 | 0.02 | 0.88 |
| Free Cash Flow Per Share | -3.67 | -1.09 | -0.66 | -0.08 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | -6.56 | -2.46 | -3.72 | 0.01 | 3.84 |
| Capital Expenditure Coverage Ratio | -29.24 | -10.61 | -6.95 | 0.18 | 12.39 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.16 | -0.15 | 0.00 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.04 | -0.03 | 0.00 | 0.04 |
| Free Cash Flow Yield | -25.30% | -7.44% | -4.27% | -0.45% | 7.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 17.18 | 24.06 | 24.65 | 18.47 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.59 | 0.69 | 0.59 | 0.49 |
| Price-to-Book (P/B) Ratio | 2.64 | 3.04 | 3.62 | 3.55 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.95 | -13.43 | -23.41 | -224.65 | 13.54 |
| Price-to-Operating Cash Flow Ratio | -4.09 | -14.70 | -24.09 | 1041.37 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.52 | -2.44 | 1.21 | -0.91 |
| Enterprise Value Multiple | 15.74 | 11.92 | 14.90 | 14.40 | 12.08 |
| Enterprise Value | 33.35B | 27.09B | 25.60B | 21.16B | 15.63B |
| EV to EBITDA | 15.74 | 11.92 | 14.90 | 14.40 | 12.08 |
| EV to Sales | 0.86 | 0.82 | 0.87 | 0.72 | 0.70 |
| EV to Free Cash Flow | -6.80 | -18.68 | -29.17 | -271.58 | 19.41 |
| EV to Operating Cash Flow | -7.04 | -20.45 | -30.02 | 1258.90 | 17.84 |
| Tangible Book Value Per Share | 5.47 | 4.78 | 4.25 | 4.92 | 2.39 |
| Shareholders’ Equity Per Share | 5.50 | 4.80 | 4.26 | 4.93 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.20 | 0.21 | 0.19 |
| Revenue Per Share | 29.16 | 24.85 | 22.17 | 29.58 | 22.26 |
| Net Income Per Share | 1.09 | 0.85 | 0.64 | 0.71 | 0.59 |
| Tax Burden | 0.78 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.18 | 0.79 | 0.81 | 0.82 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Income Quality | -3.24 | -1.17 | -1.00 | 0.02 | 1.20 |
Currency in THB
