Aurona Industries, Inc.(TW:8074)
NT$46.10+2.00 (+14.96%)
TW:8074
Aurona Industries, Inc. financials statements
NT$46.10
At close:+2.00 (+14.96%)
Aurona Industries, Inc. (8074) Ratios
Aurona Industries, Inc. Ratios
TW:8074's free cash flow for Q2 2026 was NT$-67.76M. For the 2026 fiscal year, TW:8074's free cash flow was decreased by NT$-114.22M and operating cash flow was NT$46.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.62 | 2.12 | 1.60 | 1.38 |
| Quick Ratio | 1.44 | 1.13 | 1.58 | 1.25 | 1.01 |
| Cash Ratio | 0.79 | 0.56 | 0.94 | 0.76 | 0.49 |
| Solvency Ratio | 0.11 | 0.13 | 0.13 | 0.26 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.09 | 0.20 | 0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.14 | 0.32 | 0.18 | 0.11 |
| Net Current Asset Value | NT$ -98.56M | NT$ 117.56M | NT$ 497.03M | NT$ 605.86M | NT$ 448.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.33 | 0.27 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.86 | 0.61 | 0.45 | 0.62 | 0.72 |
| Debt-to-Capital Ratio | 0.46 | 0.38 | 0.31 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.19 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 1.84 | 1.66 | 1.90 | 1.92 |
| Debt Service Coverage Ratio | 0.30 | 0.33 | 0.33 | 0.41 | 0.17 |
| Interest Coverage Ratio | 7.68 | 9.01 | 3.95 | 38.46 | 12.37 |
| Debt to Market Cap | 0.31 | 0.51 | 0.40 | 0.60 | 0.59 |
| Interest Debt Per Share | 15.99 | 11.69 | 8.57 | 12.14 | 12.36 |
| Net Debt to EBITDA | 4.00 | 2.27 | 0.25 | 0.06 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.88% | 22.97% | 19.59% | 14.62% | 20.79% |
| EBIT Margin | 9.22% | 11.18% | 8.77% | 33.46% | 7.70% |
| EBITDA Margin | 14.03% | 16.17% | 14.55% | 38.88% | 13.33% |
| Operating Profit Margin | 9.21% | 9.04% | 4.98% | 33.48% | 7.71% |
| Pretax Profit Margin | 10.43% | 10.17% | 7.51% | 32.59% | 7.08% |
| Net Profit Margin | 8.30% | 7.55% | 4.97% | 20.47% | 5.50% |
| Continuous Operations Profit Margin | 8.84% | 8.20% | 5.72% | 20.98% | 5.79% |
| Net Income Per EBT | 79.62% | 74.21% | 66.20% | 62.83% | 77.78% |
| EBT Per EBIT | 113.24% | 112.55% | 150.85% | 97.33% | 91.82% |
| Return on Assets (ROA) | 3.33% | 3.35% | 2.28% | 9.48% | 2.89% |
| Return on Equity (ROE) | 6.86% | 6.18% | 3.77% | 17.97% | 5.56% |
| Return on Capital Employed (ROCE) | 4.86% | 5.71% | 3.13% | 26.55% | 7.50% |
| Return on Invested Capital (ROIC) | 3.39% | 3.62% | 1.93% | 11.20% | 3.63% |
| Return on Tangible Assets | 3.34% | 3.37% | 2.28% | 9.49% | 2.90% |
| Earnings Yield | 2.55% | 5.45% | 3.63% | 18.67% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 3.70 | 3.49 | 3.94 | 3.22 |
| Payables Turnover | 9.77 | 9.11 | 9.45 | 9.89 | 9.43 |
| Inventory Turnover | 2.59 | 2.36 | 2.52 | 2.72 | 2.42 |
| Fixed Asset Turnover | 0.82 | 0.94 | 1.13 | 1.44 | 1.49 |
| Asset Turnover | 0.40 | 0.44 | 0.46 | 0.46 | 0.53 |
| Working Capital Turnover Ratio | 2.08 | 1.97 | 1.52 | 2.29 | 3.49 |
| Cash Conversion Cycle | 204.32 | 213.61 | 210.60 | 189.75 | 225.81 |
| Days of Sales Outstanding | 100.71 | 98.71 | 104.65 | 92.53 | 113.48 |
| Days of Inventory Outstanding | 140.96 | 154.97 | 144.57 | 134.12 | 151.05 |
| Days of Payables Outstanding | 37.35 | 40.08 | 38.63 | 36.90 | 38.72 |
| Operating Cycle | 241.67 | 253.69 | 249.22 | 226.65 | 264.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 0.93 | 1.69 | 2.05 | 1.28 |
| Free Cash Flow Per Share | -2.21 | -3.25 | 0.29 | 1.47 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.18 | 0.58 | 1.29 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.22 | 1.20 | 3.50 | 5.29 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.20 | 0.17 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.12 | 0.12 | 0.07 |
| Free Cash Flow Yield | -4.45% | -15.09% | 1.49% | 7.88% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.02 | 18.40 | 27.56 | 5.36 | 21.97 |
| Price-to-Sales (P/S) Ratio | 3.26 | 1.39 | 1.37 | 1.10 | 1.21 |
| Price-to-Book (P/B) Ratio | 2.69 | 1.13 | 1.04 | 0.96 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.49 | -6.63 | 67.21 | 12.69 | 19.91 |
| Price-to-Operating Cash Flow Ratio | 23.62 | 23.20 | 11.40 | 9.06 | 16.15 |
| Price-to-Earnings Growth (PEG) Ratio | 3.18 | 0.27 | -0.35 | 0.02 | 6.66 |
| Enterprise Value Multiple | 27.25 | 10.85 | 9.68 | 2.87 | 11.19 |
| Enterprise Value | 5.02B | 2.21B | 1.60B | 1.54B | 2.07B |
| EV to EBITDA | 27.25 | 10.85 | 9.68 | 2.87 | 11.19 |
| EV to Sales | 3.82 | 1.75 | 1.41 | 1.12 | 1.49 |
| EV to Free Cash Flow | -26.36 | -8.38 | 69.02 | 12.94 | 24.63 |
| EV to Operating Cash Flow | 27.68 | 29.35 | 11.71 | 9.24 | 19.98 |
| Tangible Book Value Per Share | 18.96 | 19.44 | 19.11 | 19.76 | 17.32 |
| Shareholders’ Equity Per Share | 18.48 | 18.99 | 18.58 | 19.33 | 16.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.24 | 0.36 | 0.18 |
| Revenue Per Share | 15.26 | 15.53 | 14.07 | 16.97 | 17.13 |
| Net Income Per Share | 1.27 | 1.17 | 0.70 | 3.47 | 0.94 |
| Tax Burden | 0.80 | 0.74 | 0.66 | 0.63 | 0.78 |
| Interest Burden | 1.13 | 0.91 | 0.86 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 0.59 | 2.42 | 0.37 | 1.05 |
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