Aurora Innovation, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aurora Innovation, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 93% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-22.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 96%
Sales fell 96% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-96% / +17%In 3 years sales changed by -96% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-52.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Aurora Innovation, Inc. made a loss over the last year. Aurora Innovation, Inc. owes $0.10 for every $1 it owns. Aurora Innovation, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossAurora Innovation, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.99The share price is 4.99 times Aurora Innovation, Inc.'s book value per share, higher than 77% of Consumer Cyclical companies in United States.
Market cap
$9.7 BThe total market value of all of Aurora Innovation, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Aurora Innovation, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.97Net worth divided by the number of shares. The share price of $4.86 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
-45.6%Aurora Innovation, Inc. lost 45.6% of its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in United States.
Owes vs Owns
0.10×Aurora Innovation, Inc. owes $0.10 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Dividend yield
NoneAurora Innovation, Inc. does not currently pay a dividend.
Profit growth
LossAurora Innovation, Inc. made a loss in each of the last two years.
Profit margin
-27200.0%Aurora Innovation, Inc. lost $27200 for every $100 of revenue.
Cash vs debt
Net cashAurora Innovation, Inc. held $1.2 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aurora Innovation, Inc.: $9.7 B ÷ $2.0 B (30 Jun 2026) = 5.0.
What is Aurora Innovation, Inc.'s return on equity?
Aurora Innovation, Inc. lost 45.6% of its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in United States.
How much does Aurora Innovation, Inc. owe compared with what it owns?
Aurora Innovation, Inc. owes $0.10 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Does Aurora Innovation, Inc. pay a dividend?
No. Aurora Innovation, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.