AuraSource, Inc.
ARAO · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | -0.22 | 1.11 | 0.34 |
| FCF Yield | -0.79% | -0.54% | -0.15% | -3.32% |
| EV / EBITDA | 161,891.35 | -103,329.64 | -48.87 | 29,598.72 |
| Quality | ||||
| ROIC | 17.07% | 26.54% | 26.14% | 33.65% |
| Gross Margin | 23.04% | 0.00% | 0.00% | 84.81% |
| Cash Conversion Ratio | 0.07 | 0.04 | 0.04 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | -71.72% | -7.00% | 68.37% | 69.24% |
| Safety | ||||
| Net Debt / EBITDA | 40,077.18 | -26,834.68 | -4.16 | 11,041.25 |
| Interest Coverage | -1.15 | -2.17 | -2.01 | -2.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -415.66 | 0.00 | 0.00 | -8,314.74 |