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STOCKS

Auna S.A. Class A (AUNA)

NYSE:AUNA

AUNA

Auna S.A. Class A

RESEARCH TOOLSreports

Auna S.A. Class A (AUNA) Ratios

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280 Followers

Auna S.A. Class A Ratios

AUNA's free cash flow for Q3 2025 was S/.0.38. For the 2025 fiscal year, AUNA's free cash flow was decreased by S/. and operating cash flow was S/.0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.88	0.92	0.42	0.96
Quick Ratio	0.82	0.80	0.84	0.39	0.87
Cash Ratio	0.11	0.12	0.14	0.07	0.20
Solvency Ratio	0.07	0.06	>-0.01	0.01	0.02
Operating Cash Flow Ratio	0.31	0.34	0.34	0.06	0.26
Short-Term Operating Cash Flow Coverage	0.96	1.02	1.51	0.08	6.17
Net Current Asset Value	S/. -3.66B	S/. -3.75B	S/. -4.36B	S/. -3.84B	S/. -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.53	0.51	0.53	0.53
Debt-to-Equity Ratio	2.23	2.55	2.67	3.30	3.01
Debt-to-Capital Ratio	0.69	0.72	0.73	0.77	0.75
Long-Term Debt-to-Capital Ratio	0.64	0.67	0.70	0.55	0.73
Financial Leverage Ratio	4.39	4.79	5.25	6.19	5.69
Debt Service Coverage Ratio	0.84	0.76	0.69	0.12	1.23
Interest Coverage Ratio	1.62	1.46	1.00	1.17	1.08
Debt to Market Cap	2.47	2.07	2.40	2.04	0.74
Interest Debt Per Share	55.06	62.85	101.45	82.59	33.16
Net Debt to EBITDA	3.47	3.81	5.08	10.96	7.73
Profitability Margins
Gross Profit Margin	38.70%	37.18%	34.61%	34.28%	34.65%
EBIT Margin	18.68%	16.08%	12.72%	6.71%	4.87%
EBITDA Margin	23.73%	21.08%	18.81%	12.34%	8.89%
Operating Profit Margin	14.56%	16.08%	13.93%	9.98%	5.24%
Pretax Profit Margin	7.57%	4.19%	-3.20%	-1.94%	-0.16%
Net Profit Margin	4.33%	2.51%	-6.55%	-3.49%	-1.38%
Continuous Operations Profit Margin	4.59%	2.83%	-5.53%	-3.13%	-1.20%
Net Income Per EBT	57.16%	60.00%	204.49%	180.42%	846.87%
EBT Per EBIT	52.02%	26.06%	-22.99%	-19.39%	-3.10%
Return on Assets (ROA)	2.51%	1.56%	-3.28%	-1.29%	-0.96%
Return on Equity (ROE)	11.59%	7.49%	-17.20%	-8.00%	-5.46%
Return on Capital Employed (ROCE)	11.65%	13.79%	8.93%	6.50%	4.86%
Return on Invested Capital (ROIC)	6.25%	8.20%	8.35%	4.19%	4.75%
Return on Tangible Assets	4.01%	2.50%	-5.53%	-2.22%	-1.17%
Earnings Yield	12.75%	6.33%	-16.11%	-5.18%	-1.48%
Efficiency Ratios
Receivables Turnover	3.92	4.58	4.47	4.25	5.58
Payables Turnover	2.73	2.97	3.36	3.13	2.83
Inventory Turnover	17.39	19.24	19.27	18.32	21.04
Fixed Asset Turnover	1.74	1.83	1.42	0.99	1.46
Asset Turnover	0.58	0.62	0.50	0.37	0.70
Working Capital Turnover Ratio	-22.49	-23.08	-4.30	-2.91	16.26
Cash Conversion Cycle	-19.44	-24.18	-8.11	-10.85	-46.10
Days of Sales Outstanding	93.15	79.72	81.68	85.85	65.38
Days of Inventory Outstanding	20.99	18.97	18.94	19.93	17.35
Days of Payables Outstanding	133.59	122.87	108.73	116.63	128.83
Operating Cycle	114.14	98.69	100.62	105.78	82.73
Cash Flow Ratios
Operating Cash Flow Per Share	8.56	9.88	13.26	3.61	3.83
Free Cash Flow Per Share	6.75	8.54	9.50	0.24	-2.21
CapEx Per Share	1.81	1.34	3.76	3.37	6.04
Free Cash Flow to Operating Cash Flow	0.79	0.86	0.72	0.07	-0.58
Dividend Paid and CapEx Coverage Ratio	4.70	7.27	3.39	1.07	0.63
Capital Expenditure Coverage Ratio	4.74	7.36	3.53	1.07	0.63
Operating Cash Flow Coverage Ratio	0.17	0.18	0.15	0.05	0.12
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.07	0.09
Free Cash Flow Yield	34.90%	33.02%	26.67%	0.65%	-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	15.80	-6.21	-19.29	-67.66
Price-to-Sales (P/S) Ratio	0.34	0.40	0.41	0.67	0.93
Price-to-Book (P/B) Ratio	0.87	1.18	1.07	1.54	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.89	3.03	3.75	154.07	-17.29
Price-to-Operating Cash Flow Ratio	2.28	2.62	2.69	10.11	10.00
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.12	-0.03	-0.08	-0.28
Price-to-Fair Value	0.87	1.18	1.07	1.54	3.70
Enterprise Value Multiple	4.91	5.69	7.25	16.42	18.21
Enterprise Value	4.90B	5.28B	5.24B	4.95B	3.19B
EV to EBITDA	4.90	5.69	7.25	16.42	18.21
EV to Sales	1.16	1.20	1.36	2.03	1.62
EV to Free Cash Flow	9.81	9.14	12.57	463.56	-30.06
EV to Operating Cash Flow	7.74	7.90	9.00	30.42	17.39
Tangible Book Value Per Share	-12.41	-15.28	-30.80	-26.66	0.75
Shareholders’ Equity Per Share	22.40	21.84	33.36	23.64	10.35
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	-0.73	-0.62	-6.37
Revenue Per Share	56.98	65.10	87.60	54.20	41.08
Net Income Per Share	2.47	1.64	-5.74	-1.89	-0.57
Tax Burden	0.57	0.60	2.04	1.80	8.47
Interest Burden	0.41	0.26	-0.25	-0.29	-0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	3.27	5.39	-2.72	-2.12	-7.96

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