AUUAF (Aluula Composites) Debt-to-EBITDA : -0.40 (As of Apr. 2026)

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AUUAF Aluula Composites Inc AUUAF
24 GF Score
Price $2.60
GF Value $1.41
Valuation Significantly Overvalued
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What is Aluula Composites Debt-to-EBITDA?

Aluula Composites AUUAF +0.35% 24 Debt-to-EBITDA is -0.40 as of Apr. 2026. GuruFocus rates AUUAF with a GF Score™ of 24/100 and a GF Value™ of $1.41 (Significantly Overvalued). Among 816 Manufacturing - Apparel & Accessories companies, Aluula Composites ranks worse than 122548.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aluula Composites's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.15 Mil. Aluula Composites's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.22 Mil. Aluula Composites's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.92 Mil. Aluula Composites's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aluula Composites's Debt-to-EBITDA or its related term are showing as below:

AUUAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.43   Med: -1.52   Max: 32.87
Current: -0.54

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aluula Composites was 32.87. The lowest was -27.43. And the median was -1.52.

AUUAF's Debt-to-EBITDA is ranked worse than
100% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.695 vs AUUAF: -0.54

Aluula Composites  (OTCPK:AUUAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aluula Composites Debt-to-EBITDA Related Terms


Aluula Composites Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aluula Composites's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aluula Composites Debt-to-EBITDA Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
33.04 -27.47 -0.37 -1.52 -1.76

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.13 -0.59 1.54 -1.80 -0.40

AUUAF vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Aluula Composites's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aluula Composites Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aluula Composites's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aluula Composites's Debt-to-EBITDA falls into.


AUUAF
24GF Score
Aluula Composites Inc AUUAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aluula Composites Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aluula Composites's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.752 + 0.231) / -0.558
=-1.76

Aluula Composites's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.145 + 0.219) / -0.92
=-0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.40 mean?
Aluula Composites (AUUAF) has a Debt-to-EBITDA of -0.40 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aluula Composites. According to the industry distribution chart, Aluula Composites ranks #999999 out of 816 companies in the Manufacturing - Apparel & Accessories industry.
Is Aluula Composites' Debt-to-EBITDA too high?
Aluula Composites' current Debt-to-EBITDA is -0.40. Based on the distribution chart, Aluula Composites ranks #999999 out of 816 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Aluula Composites has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluula Composites' Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aluula Composites ranks #999999 out of 816 companies for Debt-to-EBITDA. This places Aluula Composites in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aluula Composites. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluula Composites's current Debt-to-EBITDA is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluula Composites stock overvalued right now?
Based on GuruFocus' analysis, Aluula Composites (AUUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $2.60 — trading 84.3% above its estimated fair value. The current Debt-to-EBITDA is -0.40. Aluula Composites' overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aluula Composites (AUUAF), the current Debt-to-EBITDA is -0.40 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aluula Composites (AUUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aluula Composites stock appears to be overvalued. The current stock price of $2.60 is trading 84.3% above its estimated GF Value™ of $1.41. GuruFocus considers Aluula Composites to be Significantly Overvalued.

Key valuation signals for AUUAF:

  • Debt-to-EBITDA: -0.40
  • GF Value™: $1.41 vs. price of $2.60 (84.3% above fair value)
  • GF Score™: 24/100

No single metric tells the full story. See the AUUAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aluula Composites Business Description

Other Exchanges AUUA:Canada
Address 4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8
Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.
24GF Score

Get the complete analysis for AUUAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.60
Price
$1.41
GF Value