AuraSource, Inc.
ARAO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | 0.44 | -0.13 | 1.11 |
| FCF Yield | -0.35% | -0.46% | -0.19% | -0.19% |
| EV / EBITDA | -71.76 | -200,545.21 | -32,495.23 | -56,907.21 |
| Quality | ||||
| ROIC | 4.44% | 2.26% | 4.74% | 3.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 23.33% |
| Cash Conversion Ratio | 0.09 | 0.13 | 0.05 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 493,826.52% | 493,826.52% | 493,826.52% | 493,826.52% |
| Free Cash Flow Growth | 28.06% | -104.40% | -16.39% | 46.43% |
| Safety | ||||
| Net Debt / EBITDA | -21.87 | -58,031.46 | -8,015.44 | -15,638.61 |
| Interest Coverage | -1.17 | -1.15 | -0.84 | -1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -27,628.43 | -95.56 |