AUNA
COM:AUNAINVESTORS
Auna
- Stock
Last Close
7.12
22/11 21:00
Market Cap
234M
Beta: -
Volume Today
19.29K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 1.91% | 0.16 7.18% | 0.17 0.87% | 0.17 2.79% | 0.16 6.21% | 0.17 4.86% | 0.46 177.85% | 0.03 92.87% | 0.13 289.93% | 0.14 6.02% | 0.13 5.00% | 0.13 3.73% | 0.15 10.96% | 0.16 5.37% | |
cash conversion cycle | -25.14 - | -15.26 39.29% | -18.38 20.43% | -47.83 160.22% | -20.94 56.21% | -9.06 56.75% | -6.46 28.68% | -1.85 71.44% | -5.75 211.85% | -8.83 53.46% | 3.58 140.56% | -7.31 304.23% | -13.75 87.95% | -15.07 9.62% | -18.75 24.39% | |
cash per share | 7.50 - | 5.20 30.70% | 1.31 74.74% | 0.79 39.68% | 0.70 11.59% | 0.83 18.54% | 3.35 303.37% | 1.11 66.97% | 7.65 592.37% | 2.13 72.12% | 3.99 86.96% | 2.06 48.47% | 2.35 14.23% | |||
company equity multiplier | 4.73 - | 4.79 1.40% | 4.96 3.50% | 5.69 14.80% | 5.12 10.15% | 12.25 139.40% | 15.98 30.44% | 6.45 59.63% | 6.30 2.39% | 5.60 11.02% | 4.74 15.33% | 5.25 10.62% | 4.82 8.25% | 5.06 5.13% | 4.71 7.03% | |
days of inventory outstanding | 15.34 - | 14.13 7.84% | 15.42 9.10% | 18.04 16.98% | 18.77 4.09% | 18.26 2.75% | 18.96 3.83% | 3.93 79.25% | 57.75 1,368.16% | 14.44 75.00% | 13.59 5.88% | 17.90 31.73% | 17.40 2.81% | 15.98 8.15% | 17.71 10.83% | |
days of payables outstanding | 114.54 - | 108.87 4.96% | 109.56 0.63% | 133.94 22.26% | 113.86 14.99% | 115.63 1.56% | 108.79 5.92% | 23.06 78.81% | 335.02 1,353.12% | 94.34 71.84% | 80.60 14.56% | 102.77 27.50% | 110.68 7.70% | 109.47 1.09% | 115.05 5.09% | |
days of sales outstanding | 74.07 - | 79.47 7.29% | 75.76 4.67% | 68.08 10.13% | 74.14 8.90% | 88.32 19.12% | 83.37 5.60% | 17.28 79.28% | 271.51 1,471.59% | 71.07 73.82% | 70.60 0.67% | 77.55 9.85% | 79.54 2.56% | 78.43 1.40% | 78.59 0.21% | |
dividend yield | 0.00 - | 0.00 96.03% | 0.00 99.31% | 0.00 - | ||||||||||||
ebit per revenue | 0.10 - | 0.09 14.00% | 0.05 43.37% | -0.03 153.26% | 0.08 395.76% | 0.09 12.80% | 0.11 23.87% | 0.14 31.24% | 0.15 6.29% | 0.12 20.40% | 0.14 12.74% | 0.14 1.23% | 0.16 16.48% | 0.16 2.97% | 0.20 24.58% | |
ebt per ebit | 0.60 - | 0.35 41.27% | -0.18 151.46% | 3.56 2,074.84% | 0.38 89.21% | -0.26 167.55% | -0.24 7.62% | -0.31 27.83% | 0.17 154.96% | 0.35 106.28% | -0.16 146.33% | -1.23 666.48% | 0.08 106.63% | 0.02 80.77% | 0.56 3,437.61% | |
effective tax rate | 0.29 - | 0.44 55.33% | 0.11 75.17% | -0.12 210.77% | 0.26 317.58% | -0.38 243.40% | -1.07 181.93% | -1.05 1.77% | 1.04 199.29% | 0.48 54.00% | 0.13 72.43% | -0.29 319.37% | 1.76 704.98% | -1.76 199.86% | 0.21 112.02% | |
enterprise value multiple | 43.58 - | 52.82 21.20% | 67.74 28.24% | 328.50 384.97% | 50.55 84.61% | 47.59 5.84% | 30.37 36.19% | 18.51 39.04% | 72.26 290.35% | 52.38 27.51% | 46.56 11.12% | 49.74 6.84% | 46.98 5.55% | 12.91 72.52% | 11.06 14.30% | |
fixed asset turnover | 0.38 - | 0.39 0.87% | 0.37 4.46% | 0.35 6.46% | 0.35 0.73% | 0.38 7.94% | 0.40 7.46% | 1.24 208.71% | 0.09 92.55% | 0.36 287.12% | 0.39 9.71% | 0.37 6.44% | 0.39 5.86% | 0.43 10.63% | 0.46 6.46% | |
free cash flow per share | -0.01 - | -1.29 24,769.14% | 0.09 107.16% | -0.41 542.76% | -0.58 41.87% | -0.20 65.11% | 1.02 603.73% | 0.07 93.26% | 0.34 394.53% | -0.58 271.38% | 0.54 192.69% | -1.19 320.33% | 0.22 118.78% | |||
gross profit margin | 0.37 - | 0.37 1.96% | 0.34 6.46% | 0.35 0.81% | 0.36 4.52% | 0.37 1.99% | 0.36 1.10% | 0.35 4.83% | 0.37 5.81% | 0.38 3.67% | 0.34 10.21% | 0.34 0.50% | 0.39 12.23% | 0.38 0.96% | 0.40 4.57% | |
interest coverage | 0.78 - | -0.35 145.34% | 1.17 429.97% | 0.69 41.05% | 3.06 344.30% | 3.66 19.52% | 0.26 92.93% | 0.34 31.77% | 0.29 14.25% | 0.21 28.15% | 0.26 22.04% | 0.97 278.12% | 1.66 71.56% | |||
inventory turnover | 5.87 - | 6.37 8.51% | 5.84 8.34% | 4.99 14.51% | 4.79 3.93% | 4.93 2.83% | 4.75 3.69% | 22.88 381.94% | 1.56 93.19% | 6.23 300.01% | 6.62 6.25% | 5.03 24.09% | 5.17 2.89% | 5.63 8.87% | 5.08 9.77% | |
long term debt to capitalization | 0.69 - | 0.70 1.26% | 0.69 1.66% | 0.73 5.37% | 0.70 4.04% | 0.82 17.45% | 0.88 7.85% | 0.56 36.59% | 0.56 0.45% | 0.70 25.91% | 0.67 5.35% | 0.70 4.86% | 0.67 3.57% | 0.70 3.41% | 0.67 4.32% | |
net income per ebt | 0.66 - | 0.47 29.24% | 0.85 81.58% | 1.10 28.96% | 0.70 36.17% | 1.65 135.29% | 0.28 82.83% | 1.97 592.64% | -0.17 108.43% | 0.04 126.29% | 1.80 4,038.65% | 1.23 31.52% | -0.96 177.48% | 1.31 236.47% | 0.77 41.14% | |
net profit margin | 0.04 - | 0.01 64.26% | -0.01 152.92% | -0.10 1,256.47% | 0.02 120.38% | -0.04 279.27% | -0.01 80.35% | -0.09 1,062.01% | -0.00 95.08% | 0.00 143.18% | -0.04 2,261.57% | -0.21 418.46% | -0.01 94.01% | 0.00 127.03% | 0.09 2,494.05% | |
operating cash flow per share | 0.99 - | 0.33 67.08% | 0.38 17.27% | 0.09 75.47% | -0.30 424.28% | 0.03 110.84% | 1.61 4,787.89% | 0.24 85.18% | 0.49 104.49% | -0.39 180.49% | 0.89 325.86% | -0.88 199.14% | 0.37 142.42% | |||
operating cycle | 89.40 - | 93.60 4.70% | 91.18 2.59% | 86.12 5.55% | 92.92 7.89% | 106.57 14.70% | 102.32 3.99% | 21.21 79.27% | 329.27 1,452.40% | 85.51 74.03% | 84.18 1.55% | 95.45 13.38% | 96.93 1.55% | 94.40 2.61% | 96.30 2.01% | |
operating profit margin | 0.10 - | 0.09 14.00% | 0.05 43.37% | -0.03 153.26% | 0.08 395.76% | 0.09 12.80% | 0.11 23.87% | 0.14 31.24% | 0.15 6.29% | 0.12 20.40% | 0.14 12.74% | 0.14 1.23% | 0.16 16.48% | 0.16 2.97% | 0.20 24.58% | |
payables turnover | 0.79 - | 0.83 5.22% | 0.82 0.63% | 0.67 18.21% | 0.79 17.64% | 0.78 1.53% | 0.83 6.30% | 3.90 371.84% | 0.27 93.12% | 0.95 255.12% | 1.12 17.04% | 0.88 21.57% | 0.81 7.15% | 0.82 1.10% | 0.78 4.84% | |
pretax profit margin | 0.06 - | 0.03 49.49% | -0.01 129.14% | -0.09 951.84% | 0.03 131.93% | -0.02 176.19% | -0.03 14.44% | -0.04 67.76% | 0.03 158.42% | 0.04 64.21% | -0.02 152.23% | -0.17 657.08% | 0.01 107.73% | 0.00 80.20% | 0.11 4,307.31% | |
price fair value | 2.64 - | 2.74 3.68% | 2.84 3.48% | 3.39 19.66% | 2.88 15.22% | 5.45 89.26% | 1.74 68.03% | 6.72 286.23% | 0.38 94.42% | 4.30 1,046.90% | 3.74 13.13% | 3.95 5.81% | 4.19 6.05% | |||
receivables turnover | 1.22 - | 1.13 6.80% | 1.19 4.90% | 1.32 11.28% | 1.21 8.17% | 1.02 16.05% | 1.08 5.94% | 5.21 382.54% | 0.33 93.64% | 1.27 282.03% | 1.27 0.67% | 1.16 8.97% | 1.13 2.49% | 1.15 1.42% | 1.15 0.21% | |
return on assets | 0.01 - | 0.00 63.57% | -0.00 149.11% | -0.02 1,268.23% | 0.00 120.95% | -0.01 268.15% | -0.00 79.40% | -0.04 3,128.68% | -0.00 99.65% | 0.00 268.36% | -0.01 2,391.63% | -0.03 392.52% | -0.00 93.79% | 0.00 129.99% | 0.01 2,633.46% | |
return on capital employed | 0.02 - | 0.02 13.06% | 0.01 47.19% | -0.01 155.44% | 0.02 408.56% | 0.02 30.62% | 0.03 33.38% | 0.12 281.41% | 0.01 92.14% | 0.02 108.70% | 0.02 21.98% | 0.02 5.42% | 0.03 23.74% | 0.03 17.42% | 0.04 31.46% | |
return on equity | 0.03 - | 0.01 63.07% | -0.01 150.83% | -0.10 1,470.66% | 0.02 118.82% | -0.07 502.54% | -0.02 73.13% | -0.26 1,203.48% | -0.00 99.66% | 0.00 249.80% | -0.03 2,040.37% | -0.14 444.83% | -0.01 94.30% | 0.00 131.53% | 0.06 2,441.38% | |
total debt to capitalization | 0.70 - | 0.70 0.77% | 0.70 0.62% | 0.73 4.82% | 0.72 2.26% | 0.87 21.59% | 0.91 4.85% | 0.77 16.14% | 0.77 0.27% | 0.73 4.79% | 0.70 4.28% | 0.72 3.60% | 0.70 2.85% | 0.73 3.50% | 0.70 3.15% |
All numbers in USD (except ratios and percentages)