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AUNA

COM:AUNAINVESTORS

Auna

  • Stock

USD

Last Close

7.12

22/11 21:00

Market Cap

234M

Beta: -

Volume Today

19.29K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
14.93M
-
74.36M
398.16%
109.05M
46.64%
average payables
102.27M
-
483.34M
372.59%
630.97M
30.54%
average receivables
95.42M
-
463.41M
385.67%
717.54M
54.84%
book value per share
3.11
-
capex per share
1.70
-
capex to depreciation
3.74
-
1.10
70.57%
0.70
36.34%
capex to operating cash flow
2.89
-
0.93
67.71%
0.28
69.65%
capex to revenue
0.15
-
0.06
58.79%
0.04
31.26%
cash per share
0.79
-
days of inventory on hand
17.29
-
20.34
17.61%
19.52
4.01%
days payables outstanding
125.50
-
119.02
5.16%
112.07
5.84%
days sales outstanding
65.16
-
85.48
31.19%
81.07
5.16%
debt to assets
0.48
-
0.51
4.72%
0.49
3.68%
debt to equity
2.76
-
3.14
13.85%
2.57
18.36%
dividend yield
earnings yield
-0.00
-
enterprise value
2.02B
-
3.30B
63.55%
3.68B
11.37%
enterprise value over ebitda
44.03
-
11.04
74.92%
5.68
48.53%
ev to operating cash flow
78.48
-
20.31
74.12%
6.32
68.90%
ev to sales
4.08
-
1.35
66.98%
0.95
29.55%
free cash flow per share
-1.11
-
free cash flow yield
-0.03
-
graham net net
-10.52
-
graham number
3.14
-
income quality
-3.78
-
-2.12
43.96%
-2.72
28.36%
intangibles to total assets
0.72
-
0.42
41.95%
0.41
2.74%
interest coverage
0.27
-
1.22
351.15%
1.05
14.34%
interest debt per share
10.00
-
inventory turnover
21.11
-
17.95
14.97%
18.70
4.18%
invested capital
841.76M
-
3.57B
324.51%
5.70B
59.56%
market cap
1.68B
-
net current asset value
-402.55M
-
-3.84B
854.05%
-4.36B
13.63%
net debt to ebitda
7.40
-
11.04
49.23%
5.68
48.53%
net income per share
-0.16
-
operating cash flow per share
0.59
-
payables turnover
2.91
-
3.07
5.44%
3.26
6.21%
receivables turnover
5.60
-
4.27
23.77%
4.50
5.44%
research and ddevelopement to revenue
return on tangible assets
-0.03
-
-0.02
35.26%
-0.06
149.42%
revenue per share
11.27
-
roe
-0.05
-
-0.08
46.61%
-0.17
115.58%
roic
0.23
-
0.09
58.72%
0.19
98.12%
sales general and administrative to revenue
0.84
-
0.19
76.89%
0.17
13.33%
shareholders equity per share
2.83
-
stock based compensation to revenue
0.00
-
tangible asset value
-373.19M
-
-1.20B
221.78%
-1.35B
12.64%
tangible book value per share
-8.50
-
working capital
-6.82M
-
-1.65B
24,092.88%
-140.16M
91.51%

All numbers in USD (except ratios and percentages)