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Aurora Solar Technologies (ACU) Ratios
Aurora Solar Technologies Ratios
TSE:ACU's free cash flow for Q3 2026 was $-348.04K. For the 2026 fiscal year, TSE:ACU's free cash flow was decreased by $-57.86K and operating cash flow was $-290.18K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Mar 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.91 | 2.02 | 5.23 | 4.73 |
| Quick Ratio | 0.61 | 1.05 | 1.14 | 4.55 | 4.24 |
| Cash Ratio | 0.31 | 0.68 | 0.77 | 4.23 | 4.12 |
| Solvency Ratio | -0.61 | 0.07 | -1.04 | -5.75 | -3.54 |
| Operating Cash Flow Ratio | -0.42 | 0.10 | -0.67 | -8.08 | -3.08 |
| Short-Term Operating Cash Flow Coverage | -2.47 | 60.21 | -40.44 | -47.38 | -25.83 |
| Net Current Asset Value | $ 2.19M | $ 3.65M | $ 3.56M | $ 1.78M | $ 2.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.03 | 0.03 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.27 | 0.06 | 0.06 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.21 | 0.06 | 0.05 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.41 | 1.75 | 1.68 | 1.29 | 1.34 |
| Debt Service Coverage Ratio | -3.61 | 12.05 | -50.17 | -44.28 | -36.26 |
| Interest Coverage Ratio | 283.49 | -16.78 | -198.00 | -395.42 | -276.32 |
| Debt to Market Cap | 0.32 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | -13.98 | 0.60 | 0.42 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.22% | 56.92% | 50.01% | 0.00% | 25.28% |
| EBIT Margin | -51.65% | -3.12% | -84.48% | 0.00% | -187.86% |
| EBITDA Margin | -40.88% | 1.64% | -75.48% | 0.00% | -182.24% |
| Operating Profit Margin | 65.48% | -3.06% | -68.40% | 0.00% | -202.03% |
| Pretax Profit Margin | -51.88% | -3.30% | -84.82% | 0.00% | -188.60% |
| Net Profit Margin | -51.16% | -1.99% | -81.32% | 0.00% | -188.60% |
| Continuous Operations Profit Margin | -51.16% | -1.99% | -81.32% | 0.00% | -188.60% |
| Net Income Per EBT | 98.62% | 60.41% | 95.87% | 100.00% | 100.00% |
| EBT Per EBIT | -79.23% | 107.88% | 124.01% | 96.93% | 93.35% |
| Return on Assets (ROA) | -45.37% | -2.13% | -47.54% | -133.17% | -92.24% |
| Return on Equity (ROE) | -109.12% | -3.74% | -79.95% | -171.53% | -123.46% |
| Return on Capital Employed (ROCE) | 134.13% | -5.57% | -65.25% | -161.54% | -119.98% |
| Return on Invested Capital (ROIC) | 105.54% | -3.25% | -60.28% | -152.41% | -114.15% |
| Return on Tangible Assets | -47.93% | -2.47% | -56.66% | -142.18% | -97.28% |
| Earnings Yield | -144.93% | -1.96% | -52.03% | -29.75% | -8.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 11.85 | 4.39 | 0.00 | 94.46 |
| Payables Turnover | 1.90 | 4.19 | 2.38 | 0.39 | 2.46 |
| Inventory Turnover | 0.70 | 1.29 | 0.85 | 0.46 | 4.18 |
| Fixed Asset Turnover | 18.46 | 16.93 | 11.58 | 0.00 | 4.88 |
| Asset Turnover | 0.89 | 1.07 | 0.58 | 0.00 | 0.49 |
| Working Capital Turnover Ratio | 2.05 | 2.89 | 1.92 | 0.00 | 0.76 |
| Cash Conversion Cycle | 395.08 | 225.82 | 357.90 | -144.39 | -57.12 |
| Days of Sales Outstanding | 62.12 | 30.80 | 83.06 | 0.00 | 3.86 |
| Days of Inventory Outstanding | 524.93 | 282.17 | 428.50 | 797.29 | 87.33 |
| Days of Payables Outstanding | 191.97 | 87.14 | 153.66 | 941.68 | 148.32 |
| Operating Cycle | 587.05 | 312.97 | 511.56 | 797.29 | 91.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.53 | 1.10 | -27.05 | -22.70 | -502.48 |
| Capital Expenditure Coverage Ratio | -4.53 | 1.10 | -27.05 | -22.70 | -502.48 |
| Operating Cash Flow Coverage Ratio | -2.11 | 1.18 | -7.75 | -12.11 | -5.56 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.04 | -0.44 | 0.00 | -1.11 |
| Free Cash Flow Yield | -93.12% | 0.32% | -29.23% | -28.15% | -5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -51.05 | -1.92 | -3.36 | -11.14 |
| Price-to-Sales (P/S) Ratio | 0.35 | 1.02 | 1.56 | 0.00 | 21.01 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.91 | 1.54 | 5.77 | 13.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.07 | 312.35 | -3.42 | -3.55 | -18.91 |
| Price-to-Operating Cash Flow Ratio | -1.31 | 27.13 | -3.55 | -3.71 | -18.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.53 | 0.09 | 0.87 | -0.02 |
| Enterprise Value Multiple | -0.69 | 48.06 | -1.47 | -3.08 | -10.82 |
| Enterprise Value | 1.77M | 8.61M | 6.12M | 12.57M | 36.82M |
| EV to EBITDA | -0.69 | 48.06 | -1.47 | -3.08 | -10.82 |
| EV to Sales | 0.28 | 0.79 | 1.11 | 0.00 | 19.72 |
| EV to Free Cash Flow | -0.85 | 241.97 | -2.43 | -3.13 | -17.75 |
| EV to Operating Cash Flow | -1.04 | 21.02 | -2.52 | -3.27 | -17.78 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.40 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.05 | 0.03 | 0.00 | 0.02 |
| Net Income Per Share | -0.01 | -0.00 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 0.99 | 0.60 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.06 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.08 | 0.26 | 0.00 | 0.67 |
| SG&A to Revenue | 0.76 | 0.37 | 0.62 | 0.00 | 0.77 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.10 | 0.00 | 0.21 |
| Income Quality | 0.53 | -1.88 | 0.54 | 0.91 | 0.59 |
Currency in CAD
