Auna S.A Financial Ratios for Analysis 2023-2025 | AUNA

Fifteen years of historical annual and quarterly financial ratios and margins for Auna S.A (AUNA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023
0.880.92
0.660.66
2.322.21
39.3437.03
17.8714.46
17.8714.46
22.2419.85
4.19-3.20
2.51-6.55
0.620.50
18.5118.70
4.564.50
80.0581.07
7.64-12.07
-11.9915.85
1.75-2.79
2.64-4.06
5.8510.82
2.643.55
2.282.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-31
0.880.880.820.89-
0.660.650.670.66-
2.322.242.402.21-
40.8539.8838.1438.51-
17.9120.3216.3116.90-
17.9120.3216.3116.90-
-----
3.5211.310.261.50-
2.078.690.33-1.24-
0.150.160.150.14-
4.375.085.635.23-
1.111.151.151.14-
81.4278.5978.4378.71-
1.486.020.48-0.46-
-2.32-9.36-0.590.60-
0.341.410.11-0.11-
0.512.090.16-0.16-
5.85----
2.641.700.970.860.00
2.281.500.840.76-