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Auna SA

NYSE:AUNAHealthcare

$5.43+0.93%At closeAt close · Wed 21 Oct · ≈ AED 19.94 · Market cap $401.89M · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.7%	35.7%	35.9%	37.0%	39.3%	37.9%	—	—
Operating margin	8.2%	6.7%	9.9%	14.1%	17.0%	14.4%	14.4%	+0.0 pts
Net margin	−0.5%	−1.4%	−3.5%	−6.6%	2.5%	2.2%	2.2%	+0.0 pts
EBITDA margin	7.5%	8.8%	12.2%	16.7%	20.2%	19.5%	—	—
Return on equity	−1.2%	−5.3%	−8.0%	−17.3%	7.5%	6.1%	5.5%	−0.6 pts
Return on assets	−0.3%	−0.9%	−1.3%	−3.3%	1.6%	1.3%	1.3%	+0.0 pts
Return on capital employed	5.7%	6.0%	6.5%	9.1%	14.5%	11.2%	—	—
Debt / equity	2.3×	3.0×	3.3×	2.7×	2.6×	2.3×	2.1×	−9.4%
Debt / assets	51.1%	52.9%	53.3%	51.0%	53.2%	50.1%	—	—
Interest coverage	1.9×	1.3×	1.2×	1.0×	1.5×	1.5×	—	—
Current ratio	1.5×	1.0×	0.4×	0.9×	0.9×	1.1×	1.1×	+0.0%
Quick ratio	1.4×	0.9×	0.4×	0.8×	0.8×	1.0×	—	—
Cash ratio	0.6×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.7×	0.4×	0.5×	0.6×	0.6×	—	—
Inventory turnover	17.4×	20.2×	17.9×	18.7×	18.5×	16.5×	—	—
Receivables turnover	3.9×	5.5×	4.3×	4.5×	4.6×	4.2×	—	—
Dividend payout	−140.9%	0.0%	−0.2%	−2.7%	1.0%	0.0%	—	—