Aura FAT Projects Acquisition Corp (AFAR) Financial Ratios Quarterly - Discounting Cash Flows
AFAR
Aura FAT Projects Acquisition Corp
AFAR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024 (Q4)
11-30
2024 (Q3)
08-31
2024 (Q2)
05-31
2024 (Q1)
02-29
2023 (Q4)
11-30
2023 (Q3)
08-31
2023 (Q2)
05-31
2023 (Q1)
02-28
2022 (Q4)
11-30
2022 (Q3)
08-31
2022 (Q2)
05-31
2022 (Q1)
02-28
2021 (Q4)
12-31
Price Ratios
Price to Earnings Ratio -947.8 0 0 0 0 0 0
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Price to Sales Ratio 0 0 0 0 0 0 0
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Price to Book Ratio -9.06 -9.06 -9.4 2.57 2.53 2.52 4.27
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Price to Free Cash Flow Ratio -188.1 0 0 0 0 0 0
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Price to Operating Cash Flow Ratio -93.51 0 0 0 0 0 0
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Price Earnings to Growth Ratio 11.92 1.67 0.334 -24.28 0.21 -3.62 -45.59
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EV to EBITDA -7,668,602
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Liquidity Ratios
Current Ratio 0.051 0.051 0.094 0.063 0.11 0.189 0.122
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Quick Ratio 0.051 0.051 0.094 0.063 0.158 0.189 0.122
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Cash Ratio 0.015 0.015 0.051 0 0.062 0.121 0.038
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Debt Ratio 0 0 0 0.033 0.029 0 0
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Debt to Equity Ratio 0 0 0 0.042 0.036 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0 0.04 0.035 0 0
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Interest Coverage Ratio 0 0 0 0 0 0 0
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Cash Flow to Debt Ratio 0 0 0 -0.119 -0.078 0 0
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Margins
Gross Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Operating Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Pretax Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Net Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 0%
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Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 0%
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Return
Return on Assets -1.06% -4.02% -3.5% 0.684% 0.717% 0.167% 1.83%
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Return on Equity -0.585% 3.62% 3.34% 0.857% 0.891% 0.207% 2.22%
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Return on Capital Employed -239.8% -54.53% -82.08% -0.736% -0.612% -1.17% -1.61%
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Return on Invested Capital 0% 0% 0% 0% 0% 0% 0%
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0
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Payables Turnover Ratio 0.365 0 0.239 0.162 0.148 0.302 0.521
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Inventory Turnover Ratio 0 0 0 0 -1.76 0 0
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Fixed Asset Turnover Ratio 0 0 0 0 0 0 0
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Asset Turnover Ratio 0 0 0 0 0 0 0
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Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 0
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Operating Cash Flow Per Share -0.125 -0.032 -0.049 -0.022 -0.012 -0.024 -0.022
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Free Cash Flow Per Share -0.125 -0.032 -0.049 -0.022 -0.012 -0.024 -0.022
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Cash & Short Term Investments 1.12 1.12 1.14 5.49 5.41 5.32 3.05
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Earnings Per Share 0 0 0 0 0 0 0
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EBITDA Per Share -0.189 -0.06 -0.129 0 0 0 0
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Dividend Per Share 0 0 0 0 0 0 0
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Enterprise Value Per Share 0 0 0 -5.31 -5.25 0 0
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Book Value Per Share 0 0 0 0 0 0 0
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Price Per Share 0 0 0 0 0 0 0
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Effective Tax Rate 0% 0% 0% 0% -0.079% 0% -0.084%
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Short Term Coverage Ratio 0 0 0 -0.119 -0.078 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0
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EBIT Per Revenue 0 0 0 0 0 0 0
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EBITDA Per Revenue None None None None None None None
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Days of Sales Outstanding 0 0 0 0 0 0 0
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Days of Inventory Outstanding 0 0 0 0 -51.25 0 0
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Days of Payables Outstanding 1,001 0 376.6 557.2 607.4 298.3 172.6
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Cash Conversion Cycle -1,001 0 -376.6 -557.2 -658.6 -298.3 -172.6
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Cash Conversion Ratio 0 0 0 0 0 0 0
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Free Cash Flow to Earnings 0 0 0 0 0 0 0
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Discounting Cash Flows

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