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Aclara Resources, Inc. (ARA) Ratios
Aclara Resources, Inc. Ratios
TSE:ARA's free cash flow for Q2 2026 was $-15.08M. For the 2026 fiscal year, TSE:ARA's free cash flow was decreased by $-10.78M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 4.79 | 5.78 | 18.53 | 40.99 |
| Quick Ratio | 2.60 | 4.79 | 5.78 | 18.53 | 40.99 |
| Cash Ratio | 1.46 | 2.47 | 5.50 | 18.43 | 28.81 |
| Solvency Ratio | -0.68 | -0.94 | -1.17 | -2.14 | -0.47 |
| Operating Cash Flow Ratio | 0.03 | -1.25 | -1.84 | -2.33 | -1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.97M | $ 22.18M | $ 26.30M | $ 63.62M | $ 88.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.06 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -78.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -92.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.57 | 2049.83 | 2.66 | 8.05 | 69.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 94.41% | 97.42% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.94% | 83.94% | 82.45% | 94.15% | 149.01% |
| Return on Assets (ROA) | -4.57% | -4.69% | -7.74% | -5.33% | -0.91% |
| Return on Equity (ROE) | -5.46% | -5.66% | -8.23% | -5.45% | -0.93% |
| Return on Capital Employed (ROCE) | -5.49% | -5.98% | -9.79% | -5.79% | -0.62% |
| Return on Invested Capital (ROIC) | -5.49% | -5.98% | -9.79% | -5.79% | -0.59% |
| Return on Tangible Assets | -4.57% | -4.69% | -7.74% | -5.33% | -0.91% |
| Earnings Yield | -2.53% | -13.95% | -18.57% | -21.77% | -0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.47 | 0.00 | 0.01 | 0.34 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -602.94 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -780.72 | -124921250.00 | -40180.42 | -1088.60 | -6472.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
| Days of Payables Outstanding | 780.72 | 124921250.00 | 40180.42 | 1088.60 | 6472.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | -0.07 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.18 | -0.17 | -0.21 | -0.15 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | -0.40 | -0.49 | -0.55 | -0.34 |
| Capital Expenditure Coverage Ratio | 0.01 | -0.40 | -0.49 | -0.55 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.59 | -68.35 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.62% | -53.06% | -54.97% | -62.08% | -8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.32 | -7.17 | -5.39 | -4.59 | -122.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.16 | 0.41 | 0.44 | 0.25 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.61 | -1.88 | -1.82 | -1.61 | -11.55 |
| Price-to-Operating Cash Flow Ratio | 1044.70 | -6.65 | -5.50 | -4.55 | -46.00 |
| Price-to-Earnings Growth (PEG) Ratio | 4.76 | 0.19 | -0.15 | -0.03 | -0.40 |
| Enterprise Value Multiple | -37.31 | -4906.96 | -2.24 | 3.43 | -130.03 |
| Enterprise Value | 320.84M | 36.53M | 28.05M | -28.50M | 120.93M |
| EV to EBITDA | -37.31 | -4906.96 | -2.24 | 3.43 | -130.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.26 | -1.33 | -0.83 | 1.20 | -7.54 |
| EV to Operating Cash Flow | 1002.62 | -4.69 | -2.52 | 3.38 | -30.05 |
| Tangible Book Value Per Share | 0.82 | 0.88 | 0.85 | 0.94 | 0.99 |
| Shareholders’ Equity Per Share | 0.73 | 0.77 | 0.85 | 0.94 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.04 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.07 | -0.05 | -0.01 |
| Tax Burden | 0.94 | 0.97 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 839.35 | 0.82 | 0.94 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 1.05 | 0.98 | 1.01 | 2.67 |
Currency in USD