AUUAF (Aluula Composites) Debt-to-Equity: 0.02 (As of Apr. 2026) — 87% Below Median

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AUUAF Aluula Composites Inc AUUAF
24 GF Score
Price $2.75
GF Value $1.42
Valuation Significantly Overvalued
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What is Aluula Composites Debt-to-Equity?

Aluula Composites AUUAF +5.77% 24 Debt-to-Equity is 0.02 as of Apr. 2026, which is 87% below its 10-year median of 0.15. GuruFocus rates AUUAF with a GF Score™ of 24/100 and a GF Value™ of $1.42 (Significantly Overvalued). Among 931 Manufacturing - Apparel & Accessories companies, Aluula Composites ranks better than 95.92% on this metric.

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 Total Stockholders Equity for the quarter that ended in Apr. 2026 was $16.93 Mil. Aluula Composites's debt to equity for the quarter that ended in Apr. 2026 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

AUUAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.71   Med: 0.15   Max: 1.87
Current: 0.02

During the past 5 years, the highest Debt-to-Equity Ratio of Aluula Composites was 1.87. The lowest was -4.71. And the median was 0.15.

AUUAF's Debt-to-Equity is ranked better than
95.92% of 931 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs AUUAF: 0.02

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Aluula Composites Debt-to-Equity Related Terms


Aluula Composites Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Aluula Composites's Debt-to-Equity 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-Equity Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-Equity
-4.71 1.35 0.10 0.23 0.13

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-Equity 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 0.15 0.15 0.13 0.15 0.02

Aluula Composites Debt-to-Equity Competitor Comparison

For the Textile Manufacturing subindustry, Aluula Composites's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Manufacturing - Apparel & Accessories Industry

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

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


AUUAF
24GF Score
Aluula Composites Inc AUUAF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluula Composites Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Aluula Composites's Debt to Equity Ratio for the quarter that ended in Apr. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.02 mean?
Aluula Composites (AUUAF) has a Debt-to-Equity of 0.02 as of Apr. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aluula Composites and its competitors. This is 87% below median its historical median of 0.15. According to the industry distribution chart, Aluula Composites ranks #38 out of 931 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.1%.
Is Aluula Composites' Debt-to-Equity too high?
Aluula Composites' current Debt-to-Equity of 0.02 is 87% below median its 10-year median of 0.15. The Manufacturing - Apparel & Accessories industry median Debt-to-Equity is 0.41. Aluula Composites' value of 0.02 is 95.1% below this industry median. Based on the distribution chart, Aluula Composites ranks #38 out of 931 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position 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-Equity compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aluula Composites ranks #38 out of 931 companies for Debt-to-Equity. This places Aluula Composites in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.41. Aluula Composites' value of 0.02 is 95.1% below this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 0.41, Aluula Composites has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.41, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aluula Composites's current Debt-to-Equity of 0.02 is 95.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Aluula Composites and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluula Composites's current Debt-to-Equity is 0.02, which is 87% below median its own 10-year median of 0.15. 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 $1.42, compared to a current price of $2.75 — trading 93.7% above its estimated fair value. The current Debt-to-Equity is 0.02, which is 87% below median its 10-year median of 0.15 and 95.1% below the Manufacturing - Apparel & Accessories industry median of 0.41. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Aluula Composites (AUUAF), the current Debt-to-Equity is 0.02 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 $2.75 is trading 93.7% above its estimated GF Value™ of $1.42. GuruFocus considers Aluula Composites to be Significantly Overvalued.

Key valuation signals for AUUAF:

  • Debt-to-Equity: 0.02 (87% below median its 10-year median of 0.15)
  • GF Value™: $1.42 vs. price of $2.75 (93.7% above fair value)
  • GF Score™: 24/100
  • Industry Position: 95.1% below the Manufacturing - Apparel & Accessories median (#38 of 931)

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

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

$2.75
Price
$1.42
GF Value