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Aurora Spine (ASG) Ratios
Aurora Spine Ratios
TSE:ASG's free cash flow for Q2 2026 was $-309.32K. For the 2026 fiscal year, TSE:ASG's free cash flow was decreased by $-138.14K and operating cash flow was $-171.18K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.19 | 2.60 | 2.42 | 3.20 |
| Quick Ratio | 1.35 | 1.26 | 1.51 | 1.41 | 2.48 |
| Cash Ratio | 0.27 | 0.20 | 0.23 | 0.14 | 1.21 |
| Solvency Ratio | 0.05 | 0.00 | -0.09 | -0.11 | -0.34 |
| Operating Cash Flow Ratio | 0.28 | 0.23 | -0.29 | -0.51 | -0.81 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 0.00 | 0.00 | 0.00 | -170.35 |
| Net Current Asset Value | $ 1.20M | $ 1.22M | $ 1.81M | $ 1.52M | $ 3.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.30 | 0.29 | 0.24 |
| Debt-to-Equity Ratio | 0.93 | 0.83 | 0.69 | 0.69 | 0.46 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.41 | 0.41 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.38 | 0.33 | 0.36 | 0.29 |
| Financial Leverage Ratio | 2.73 | 2.65 | 2.26 | 2.34 | 1.90 |
| Debt Service Coverage Ratio | 1.28 | 1.03 | -2.41 | -4.28 | -9.04 |
| Interest Coverage Ratio | -1.12 | -3.85 | -2.41 | -9.59 | -17.03 |
| Debt to Market Cap | 0.12 | 0.13 | 0.12 | 0.11 | 0.14 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | 3.51 | 16.10 | -6.45 | -5.43 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.58% | 60.55% | 56.55% | 52.49% | 45.84% |
| EBIT Margin | -1.83% | -4.71% | -10.30% | -8.99% | -20.87% |
| EBITDA Margin | 4.10% | 1.02% | -3.07% | -3.15% | -14.71% |
| Operating Profit Margin | -1.80% | -3.84% | -3.07% | -10.55% | -25.69% |
| Pretax Profit Margin | -3.98% | -5.71% | -11.57% | -10.09% | -22.37% |
| Net Profit Margin | -4.05% | -5.71% | -11.57% | -10.09% | -22.37% |
| Continuous Operations Profit Margin | -4.05% | -5.71% | -11.57% | -10.09% | -22.37% |
| Net Income Per EBT | 101.75% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 221.56% | 148.76% | 376.64% | 95.68% | 87.08% |
| Return on Assets (ROA) | -7.16% | -8.59% | -14.02% | -14.83% | -22.33% |
| Return on Equity (ROE) | -19.55% | -22.80% | -31.72% | -34.78% | -42.36% |
| Return on Capital Employed (ROCE) | -4.68% | -8.65% | -5.12% | -22.12% | -34.14% |
| Return on Invested Capital (ROIC) | -4.32% | -8.35% | -4.99% | -21.53% | -33.39% |
| Return on Tangible Assets | -7.64% | -9.22% | -14.96% | -16.25% | -24.30% |
| Earnings Yield | -4.86% | -4.77% | -7.89% | -6.70% | -14.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 4.64 | 3.66 | 4.06 | 3.95 |
| Payables Turnover | 8.28 | 3.93 | 3.27 | 2.49 | 2.33 |
| Inventory Turnover | 4.32 | 1.92 | 1.77 | 2.31 | 3.02 |
| Fixed Asset Turnover | 10.71 | 8.58 | 6.38 | 7.79 | 8.09 |
| Asset Turnover | 1.77 | 1.50 | 1.21 | 1.47 | 1.00 |
| Working Capital Turnover Ratio | 4.05 | 3.57 | 3.05 | 2.95 | 2.24 |
| Cash Conversion Cycle | 106.08 | 176.10 | 194.27 | 101.38 | 56.60 |
| Days of Sales Outstanding | 65.67 | 78.66 | 99.75 | 89.95 | 92.36 |
| Days of Inventory Outstanding | 84.50 | 190.36 | 206.09 | 157.73 | 120.76 |
| Days of Payables Outstanding | 44.09 | 92.92 | 111.57 | 146.30 | 156.52 |
| Operating Cycle | 150.17 | 269.02 | 305.85 | 247.68 | 213.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.42 | -1.95 | -1.78 | -2.95 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.42 | -1.95 | -1.78 | -2.95 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | -0.26 | -0.52 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.06 | -0.10 | -0.20 |
| Free Cash Flow Yield | 2.74% | 1.27% | -6.64% | -10.84% | -17.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.70 | -20.97 | -12.68 | -14.93 | -6.79 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.20 | 1.47 | 1.51 | 1.52 |
| Price-to-Book (P/B) Ratio | 4.02 | 4.78 | 4.02 | 5.19 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.46 | 78.91 | -15.07 | -9.22 | -5.62 |
| Price-to-Operating Cash Flow Ratio | 16.40 | 23.25 | -22.79 | -14.39 | -7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.46 | -2.19 | 0.34 | -0.01 |
| Enterprise Value Multiple | 23.82 | 132.98 | -54.22 | -53.21 | -9.92 |
| Enterprise Value | 17.96M | 23.92M | 24.19M | 24.97M | 15.39M |
| EV to EBITDA | 23.82 | 132.98 | -54.22 | -53.21 | -9.92 |
| EV to Sales | 0.98 | 1.36 | 1.67 | 1.68 | 1.46 |
| EV to Free Cash Flow | 42.76 | 89.78 | -17.11 | -10.27 | -5.40 |
| EV to Operating Cash Flow | 19.24 | 26.45 | -25.87 | -16.03 | -7.23 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.07 | 0.06 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| Revenue Per Share | 0.24 | 0.23 | 0.21 | 0.22 | 0.18 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.18 | 1.21 | 1.12 | 1.12 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.53 | 0.54 | 0.47 | 0.41 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.28 | -0.90 | 0.56 | 1.04 | 0.90 |
Currency in USD