Aura Systems
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.73-0.63-3.09-6.30-7.27-7.07-4.69
Price/Sales ratio
26.46N/A350.7719.98237.89263.06306.91
Price/Book Value ratio
-0.10-0.09-0.63-0.70-1.12-1.12-0.67
Price/Cash Flow ratio
-2.89-5.05-5.58-20.69-9.04-10.44-8.01
Price/Free Cash Flow ratio
-2.89-5.05-5.58-20.69-8.41-28.08-13.14
Price/Earnings Growth ratio
0.01-0.030.010.120.010.010.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
6.57%N/A-333.52%78.45%-23.85%69.95%-166.76%
Operating Profit Margin
-1838.73%N/A-15521.34%-126.13%-3415.94%-4136.25%-9828.80%
Pretax Profit Margin
-3608.64%N/A-11346.95%-315.94%-3975.72%-3715.80%-7531.37%
Net Profit Margin
-3608.64%N/A-11346.94%-317.14%-3269.05%-3715.80%-7531.37%
Effective Tax Rate
-49.04%-54.93%N/A-0.38%17.77%N/AN/A
Return on Assets
-5050.24%-2947.93%-667.06%-2341.56%-149.56%-153.32%-1807.49%
Return On Equity
14.62%14.64%20.55%11.18%15.46%15.77%18.16%
Return on Capital Employed
8.16%6.73%35.31%5.48%17.12%32.23%33.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.04N/A
Quick Ratio
0.000.000.020.000.010.010.02
Cash ratio
0.000.000.010.000.000.010.01
Days of Sales Outstanding
4.21N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A185.58423.392.37K1.18K
Operating Cycle
4.21N/AN/A185.58423.392.37K1.18K
Days of Payables Outstanding
3.89KN/A5.65K5.22K4.64K32.54K2.82K
Cash Conversion Cycle
-3.88KN/A-5.65K-5.04K-4.21K-31.96K-5.34K
Debt Ratios
Debt Ratio
286.31158.4022.87150.188.1210.6386.53
Debt Equity Ratio
-0.82-0.78-0.70-0.71-0.84-1.10-0.71
Long-term Debt to Capitalization
-0.09N/A-0.27-0.23-0.01-0.82-0.25
Total Debt to Capitalization
-4.84-3.68-2.38-2.54-5.25-6.56-2.46
Interest Coverage Ratio
N/AN/AN/AN/AN/A-4.30N/A
Cash Flow to Debt Ratio
-0.04-0.02-0.16-0.04-0.14-0.12-0.14
Company Equity Multiplier
-0.00-0.00-0.03-0.00-0.10-0.10-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-9.15N/A-62.77-0.96-26.30-25.18-43.98
Free Cash Flow / Operating Cash Flow Ratio
11111.070.371
Cash Flow Coverage Ratio
-0.04-0.02-0.16-0.04-0.14-0.12-0.14
Short Term Coverage Ratio
-0.04-0.02-0.23-0.06-0.15-0.25-0.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A