Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.04 | 0.23 | -0.28 |
| FCF Yield | 9.86% | 6.89% | 2.97% | 8.38% |
| EV / EBITDA | 24.11 | 16.72 | 22.93 | 23.20 |
| Quality | ||||
| ROIC | 1.52% | 1.89% | 1.47% | 2.09% |
| Gross Margin | 37.52% | 39.71% | 36.63% | 40.83% |
| Cash Conversion Ratio | 3.92 | 1.73 | 2.79 | 8.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 9.86% | 14.99% | 21.79% |
| Free Cash Flow Growth | 52.31% | 95.10% | -64.38% | -4.09% |
| Safety | ||||
| Net Debt / EBITDA | 16.11 | 11.46 | 14.84 | 15.03 |
| Interest Coverage | 0.00 | 1.47 | 1.13 | 9.97 |
| Efficiency | ||||
| Inventory Turnover | 4.69 | 4.75 | 5.49 | 4.38 |
| Cash Conversion Cycle | -16.11 | -22.64 | -19.83 | -31.24 |