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Aurora Spine Corp (TSE:ASG)
:ASG
Canadian Market
ASG
Aurora Spine
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Aurora Spine (ASG) Ratios

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Aurora Spine Ratios

TSE:ASG's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, TSE:ASG's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.25 2.33 2.19 2.60 2.42
Quick Ratio
 1.09 1.35 1.26 1.51 1.41
Cash Ratio
 0.12 0.27 0.20 0.23 0.14
Solvency Ratio
 -0.03 0.05 <0.01 -0.09 -0.11
Operating Cash Flow Ratio
 0.29 0.28 0.23 -0.29 -0.51
Short-Term Operating Cash Flow Coverage
 2.63 3.18 0.00 0.00 0.00
Net Current Asset Value
$ 501.52K$ 1.20M$ 1.22M$ 1.81M$ 1.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.34 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.77 0.93 0.83 0.69 0.69
Debt-to-Capital Ratio
 0.43 0.48 0.46 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.38 0.33 0.36
Financial Leverage Ratio
 3.16 2.73 2.65 2.26 2.34
Debt Service Coverage Ratio
 0.37 1.28 1.03 -2.41 -4.28
Interest Coverage Ratio
 -3.10 -1.12 -3.85 -2.41 -9.59
Debt to Market Cap
 0.25 0.12 0.13 0.12 0.11
Interest Debt Per Share
 0.03 0.05 0.05 0.05 0.05
Net Debt to EBITDA
 8.13 3.51 16.10 -6.45 -5.43
Profitability Margins
Gross Profit Margin
41.85%24.58%60.55%56.55%52.49%
EBIT Margin
-4.69%-1.83%-4.71%-10.30%-8.99%
EBITDA Margin
1.28%4.10%1.02%-3.07%-3.15%
Operating Profit Margin
-4.98%-1.80%-3.84%-3.07%-10.55%
Pretax Profit Margin
-6.88%-3.98%-5.71%-11.57%-10.09%
Net Profit Margin
-6.95%-4.05%-5.71%-11.57%-10.09%
Continuous Operations Profit Margin
-6.95%-4.05%-5.71%-11.57%-10.09%
Net Income Per EBT
101.07%101.75%100.00%100.00%100.00%
EBT Per EBIT
138.03%221.56%148.76%376.64%95.68%
Return on Assets (ROA)
-13.55%-7.16%-8.59%-14.02%-14.83%
Return on Equity (ROE)
-34.32%-19.55%-22.80%-31.72%-34.78%
Return on Capital Employed (ROCE)
-14.48%-4.68%-8.65%-5.12%-22.12%
Return on Invested Capital (ROIC)
-13.75%-4.32%-8.35%-4.99%-21.53%
Return on Tangible Assets
-14.49%-7.64%-9.22%-14.96%-16.25%
Earnings Yield
-15.75%-4.86%-4.77%-7.89%-6.70%
Efficiency Ratios
Receivables Turnover
 6.57 5.56 4.64 3.66 4.06
Payables Turnover
 7.51 8.28 3.93 3.27 2.49
Inventory Turnover
 2.99 4.32 1.92 1.77 2.31
Fixed Asset Turnover
 11.61 10.71 8.58 6.38 7.79
Asset Turnover
 1.95 1.77 1.50 1.21 1.47
Working Capital Turnover Ratio
 4.31 4.05 3.57 3.05 2.95
Cash Conversion Cycle
 129.19 106.08 176.10 194.27 101.38
Days of Sales Outstanding
 55.58 65.67 78.66 99.75 89.95
Days of Inventory Outstanding
 122.19 84.50 190.36 206.09 157.73
Days of Payables Outstanding
 48.58 44.09 92.92 111.57 146.30
Operating Cycle
 177.77 150.17 269.02 305.85 247.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.01 -0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.37 0.45 0.29 1.51 1.56
Dividend Paid and CapEx Coverage Ratio
 1.58 1.82 1.42 -1.95 -1.78
Capital Expenditure Coverage Ratio
 1.58 1.82 1.42 -1.95 -1.78
Operating Cash Flow Coverage Ratio
 0.39 0.26 0.25 -0.26 -0.52
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 -0.06 -0.10
Free Cash Flow Yield
4.02%2.74%1.27%-6.64%-10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.38 -20.70 -20.97 -12.68 -14.93
Price-to-Sales (P/S) Ratio
 0.44 0.83 1.20 1.47 1.51
Price-to-Book (P/B) Ratio
 2.72 4.02 4.78 4.02 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 24.87 36.46 78.91 -15.07 -9.22
Price-to-Operating Cash Flow Ratio
 9.15 16.40 23.25 -22.79 -14.39
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.79 0.46 -2.19 0.34
Enterprise Value Multiple
 42.69 23.82 132.98 -54.22 -53.21
Enterprise Value
 9.47M 17.96M 23.92M 24.19M 24.97M
EV to EBITDA
 42.69 23.82 132.98 -54.22 -53.21
EV to Sales
 0.55 0.98 1.36 1.67 1.68
EV to Free Cash Flow
 30.73 42.76 89.78 -17.11 -10.27
EV to Operating Cash Flow
 11.30 19.24 26.45 -25.87 -16.03
Tangible Book Value Per Share
 0.03 0.04 0.05 0.06 0.05
Shareholders’ Equity Per Share
 0.04 0.05 0.06 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.15
Revenue Per Share
 0.22 0.24 0.23 0.21 0.22
Net Income Per Share
 -0.02 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 1.01 1.02 1.00 1.00 1.00
Interest Burden
 1.47 2.18 1.21 1.12 1.12
Research & Development to Revenue
 0.03 0.03 0.04 0.08 0.08
SG&A to Revenue
 0.49 0.53 0.54 0.47 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.70 -1.28 -0.90 0.56 1.04
Currency in USD