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AUPHAurinia Pharmaceuticals Inc.
$16.22$2.1B
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Aurinia Pharmaceuticals Inc. (AUPH) Financial Ratios

Latest Ratios: P/E Ratio 7.8x · EV/EBITDA 18.2x · ROE 59.9%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AUPH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.1B$2.2B$1.3B$1.3B$613M$3.0B$1.6B$1.9B$578M$349M$74M
Enterprise Value$2.1B$2.2B$1.3B$1.3B$527M$2.7B$1.4B$1.6B$460M$183M$34M
P/E Ratio →7.847.71228.50————————
P/S Ratio7.377.825.587.344.5764.8832.695926.621248.84829.94428.32
P/B Ratio3.873.813.483.411.516.184.026.315.142.102.06
P/FCF15.4016.3429.76————————
P/OCF15.3816.3129.58————————

P/E links to full P/E history page with 30-year chart

AUPH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.805.577.613.9359.9827.434964.30994.05435.58199.13
EV / EBITDA18.2219.3388.68————————
EV / EBIT19.8318.63106.55————————
EV / FCF—16.3029.67————————

AUPH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin88.5%88.5%88.0%91.9%95.8%97.6%100.0%100.0%-8837.8%99.8%97.7%
Operating Margin37.1%37.1%-2.0%-52.2%-83.2%-396.3%-208.1%-28598.4%-12129.2%-11205.5%-13187.3%
Net Profit Margin101.5%101.5%2.4%-44.5%-80.7%-396.8%-204.9%-27794.0%-13848.8%-16855.2%-13465.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE59.9%59.9%1.5%-19.9%-24.5%-40.8%-29.1%-43.0%-46.1%-70.2%-83.3%
ROA44.1%44.1%1.0%-15.3%-21.3%-35.9%-26.1%-37.6%-38.2%-57.4%-51.4%
ROIC16.6%16.6%-0.9%-18.4%-29.1%-67.8%-114.7%———-325.7%
ROCE18.9%18.9%-1.0%-20.5%-24.0%-38.7%-28.0%-40.3%-35.1%-40.8%-57.7%

AUPH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.210.260.020.020.02————
Debt / EBITDA0.660.665.38————————
Net Debt / Equity—-0.01-0.010.13-0.21-0.47-0.65-1.02-1.05-1.00-1.10
Net Debt / EBITDA-0.05-0.05-0.28————————
Debt / FCF—-0.04-0.09————————
Interest Coverage27.3627.362.54-26.92———————

Net cash position: cash ($80M) exceeds total debt ($75M)

AUPH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.255.254.575.509.6012.6313.1127.9018.3021.505.22
Quick Ratio4.764.764.174.999.0612.1512.6727.9018.3021.525.22
Cash Ratio4.254.253.674.548.4511.4712.4527.0917.3321.285.00
Asset Turnover—0.380.430.320.280.080.110.000.000.000.00
Inventory Turnover0.710.710.720.360.230.06—————
Days Sales Outstanding—53.4556.7350.1036.72123.37—422.39171.0794.73181.45

AUPH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.8%13.0%0.4%————————
FCF Yield6.5%6.1%3.4%————————
Buyback Yield4.7%4.4%3.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.7%4.4%3.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$139M$146M$143M$142M$129M$118M$93M$85M$77M$35M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Single-product revenue concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Growth Uncertainty

Based on current market data, AUPH trades at a P/E of 8.32, which appears to discount future growth prospects significantly compared to peers like Corcept Therapeutics, suggesting investors remain skeptical of the long-term sustainability of the company's single-product revenue model in the competitive lupus nephritis market.

The low P/E multiple relative to the broader biotech sector suggests the market is pricing in a terminal value decline rather than sustained expansion. This valuation gap warrants further investigation into whether the current price reflects a genuine lack of growth or an undervaluation of the company's established commercial infrastructure.

Capital Returns Masked by Volatility

As reported in financial statements, AUPH's ROIC has fluctuated between -5.1% and 6.1% over the last ten quarters, indicating that the company is only recently beginning to generate positive returns on its invested capital as it transitions from a high-burn R&D phase to commercial maturity.

The recent stabilization of ROIC above 5% suggests that management's decision to prune the pipeline and focus on Lupkynis is beginning to yield efficiency gains. However, investors should monitor whether these returns are sustainable or merely a byproduct of reduced capital expenditure following the termination of early-stage programs.

Working Capital Efficiency Remains Strained

According to recent SEC filings, the company's cash conversion cycle remains elevated, peaking at 648 days in 2026Q1, which highlights significant inefficiencies in inventory management and the challenges of maintaining a lean supply chain for a specialized pharmaceutical product in a competitive reimbursement environment.

The exceptionally high DIO suggests that the company may be holding excessive inventory, which could lead to future write-downs if product demand does not align with current stocking levels. This inefficiency appears to be a structural drag on cash flow that contrasts with the company's otherwise improving operating margins.

Robust Liquidity Buffers Operational Risks

Based on reported figures, AUPH maintains a current ratio of 5.55 as of 2026Q1, providing a substantial liquidity cushion that appears more than adequate to navigate the inherent volatility of specialty drug reimbursement cycles and potential lumpy milestone payments from its licensing partner, Otsuka Pharmaceutical.

This strong liquidity position suggests the company is well-insulated from short-term solvency risks, even if revenue growth decelerates. The high quick ratio further confirms that the company's liquidity is not overly dependent on the liquidation of its slow-moving inventory, which is a positive signal for financial stability.

Misapplication of Net Margin Metrics

As indicated by the provided financial data, the 101.47% net margin reported in 2025Q4 is a misleading metric that obscures the company's true operational earning power, as it likely incorporates non-recurring tax benefits or milestone payments rather than sustainable, recurring profitability from core product sales.

Analysts should prioritize operating margins and free cash flow over net income to avoid being misled by one-time accounting distortions. Relying on net margin for this business model fails to account for the lumpy nature of licensing revenue and the significant impact of non-cash items on the bottom line.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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AUPH — Frequently Asked Questions

Quick answers to the most common questions about buying AUPH stock.

What is Aurinia Pharmaceuticals Inc.'s P/E ratio?

Aurinia Pharmaceuticals Inc.'s current P/E ratio is 7.8x. The historical average is 7.7x. This places it at the 100th percentile of its historical range.

What is Aurinia Pharmaceuticals Inc.'s EV/EBITDA?

Aurinia Pharmaceuticals Inc.'s current EV/EBITDA is 18.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 54.0x.

What is Aurinia Pharmaceuticals Inc.'s ROE?

Aurinia Pharmaceuticals Inc.'s return on equity (ROE) is 59.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -65.6%.

Is AUPH stock overvalued?

Based on historical data, Aurinia Pharmaceuticals Inc. is trading at a P/E of 7.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Aurinia Pharmaceuticals Inc.'s profit margins?

Aurinia Pharmaceuticals Inc. has 88.5% gross margin and 37.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Aurinia Pharmaceuticals Inc. have?

Aurinia Pharmaceuticals Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.