AUNA
Auna SA
4.69
+0.09 (+1.96%)
52w low 4.09
6.29 high
27.3% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 39.7% | 37.5% | 37.9% | 36.6% | 35.7% | |
| Operating Margin | 15.7% | 14.3% | 13.6% | 13.1% | 12.0% | |
| EBITDA Margin | 28.1% | 24.2% | 3.6% | 16.3% | 19.0% | |
| Net Margin | 7.5% | 4.3% | -6.1% | 0.6% | 2.4% | |
| FCF Margin | 10.2% | 14.1% | 16.9% | 12.0% | 19.0% | |
| Returns | ||||||
| Return on Equity | 5.0% | 2.9% | -4.3% | 0.4% | 1.6% | |
| Return on Assets | 1.1% | 0.7% | -0.9% | 0.1% | 0.4% | |
| Return on Inv Capital | 3.1% | 3.3% | -0.2% | 1.4% | 1.8% | |
| Liquidity | ||||||
| Current Ratio | 0.91x | 0.90x | 1.11x | 1.09x | 1.08x | |
| Quick Ratio | 0.84x | 0.82x | 1.01x | 1.00x | 1.00x | |
| Cash Ratio | 0.09x | 0.11x | 0.20x | 0.22x | 0.25x | |
| Leverage | ||||||
| Debt / Equity | 2.25x | 2.20x | 2.28x | 2.19x | 2.01x | |
| Net Debt / EBITDA | 11.04x | 12.21x | 78.65x | 17.06x | 13.27x | |
| Interest Coverage | 2.10x | 1.84x | -0.21x | 1.14x | 1.50x | |
| Equity Multiplier | 4.36x | 4.38x | 4.56x | 4.42x | 4.19x | |
| Efficiency | ||||||
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | |
| Inventory Turnover | 4.75x | 4.68x | 4.27x | 4.69x | 5.33x | |
| Effective Tax Rate | 36.5% | 45.4% | 30.1% | 42.4% | 44.7% | |
| Op CF / Net Income | 1.77x | 3.93x | -3.25x | 26.71x | 9.04x | |
| Investment | ||||||
| Capex / Revenue | 3.1% | 2.7% | 2.8% | 2.9% | 2.5% | |
| SG&A / Revenue | 24.0% | 23.2% | 12.4% | 23.5% | 23.7% | |
Revenue CAGR
+3.1%
Net Income CAGR
-22.6%
EPS CAGR
-22.3%
FCF CAGR
+20.5%
Revenue YoY
+5.1%