Auna reported a gross margin of 35.70% and a net margin of 2.67% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 36.69% | 38.05% | 36.65% | 36.83% | 38.48% | 38.13% | 39.84% | 40.83% | 36.66% | 39.67% | 37.51% | 37.86% | 36.59% | 35.70% | |
| EBT Margin | 2.68% | 4.44% | -1.97% | -16.65% | 1.49% | 0.27% | 11.27% | 3.48% | 5.95% | 12.07% | 8.68% | -8.03% | 1.36% | 4.77% | |
| EBIT Margin | 16.22% | 14.38% | 14.68% | 12.73% | 16.91% | 16.34% | 20.32% | 17.87% | 13.34% | 16.09% | 14.86% | 12.71% | 13.16% | 13.09% | |
| EBITDA Margin | 23.60% | 20.08% | 20.79% | 20.86% | 22.40% | 22.14% | 22.18% | 23.89% | 21.31% | 22.03% | 20.77% | 19.42% | 18.42% | 18.34% | |
| Operating Margin | 16.22% | 14.38% | 14.68% | 12.73% | 16.91% | 16.34% | 20.32% | 17.87% | 13.34% | 16.09% | 14.86% | 12.71% | 13.16% | 13.09% | |
| Net Margin | 2.43% | -1.67% | -21.55% | -0.84% | 0.71% | 8.87% | 2.26% | 3.65% | 7.68% | 4.74% | -5.65% | 0.76% | 2.67% | ||
| FCF Margin | 16.89% | 14.31% | 6.34% | 10.17% | |||||||||||
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 33.00M | 34.00M | 37.00M | 35.50M | 36.00M | 41.00M | 46.00M | 47.50M | 45.00M | ||||||
| Assets AverageAssets Avg. | 2,040.50M | 1,942.00M | 1,904.50M | 1,904.50M | 1,975.50M | 2,061.00M | 2,134.50M | 2,186.00M | 2,244.00M | ||||||
| Invested CapitalInvested Cap. | 430.73M | 572.51M | 906.00M | 468.60M | 814.00M | 484.90M | 539.99M | 470.48M | |||||||
| Asset Utilization RatioAsset Util. | 2.07 | 2.24 | 2.30 | 2.29 | 2.19 | 2.09 | 2.05 | 2.07 | 2.08 | ||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -1.04 | -1.05 | -0.94 | -0.36 | -1.03 | -1.32 | -1.66 | -1.38 | -1.13 | -1.47 | -1.43 | -0.49 | -1.31 | -1.37 | |
| Debt Ratio | 0.43 | 0.44 | 0.42 | ||||||||||||
| Times Interest Earned | -1.04 | -1.05 | -0.94 | -0.36 | -1.03 | -1.32 | -1.66 | -1.38 | -1.13 | -1.47 | -1.43 | -0.49 | -1.31 | -1.37 | |
| Valuation | |||||||||||||||
| Price to EarningsP/E | -71.00 | 60.00 | 4.15 | 21.14 | 13.84 | 5.46 | 9.38 | -5.69 | 45.31 | 11.51 | |||||
| Price to SalesP/S | 0.59 | 0.43 | 0.37 | 0.48 | 0.50 | 0.42 | 0.45 | 0.32 | 0.35 | 0.31 | |||||
| Price to BookP/B | 1.32 | 1.12 | 0.92 | ||||||||||||
| Enterprise Value | 534.00M | 450.94M | 344.60M | 476.81M | 453.93M | 444.78M | 421.08M | 344.92M | 271.81M | 223.69M | |||||
| EV to EBIT | 2.93 | 2.46 | 1.50 | 2.51 | 3.27 | 2.53 | 2.54 | 2.40 | 1.75 | 1.38 | |||||
| EV to EBITDA | 2.22 | 1.82 | 1.38 | 1.88 | 2.04 | 1.85 | 1.82 | 1.57 | 1.25 | 0.99 | |||||
| Market Capitalization | 639.00M | 480.00M | 414.60M | 507.44M | 525.93M | 458.62M | 497.08M | 364.14M | 407.81M | 379.69M | |||||
| Price to FCFP/FCF | 4.15 | 6.76 | 4.96 | ||||||||||||
| EV to FCF | 3.47 | 6.35 | 4.28 | ||||||||||||
| EV to CFO | 3.47 | 6.35 | 4.28 | ||||||||||||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Return on Capital Employed [ROCE]ROCE | 41.97% | 50.24% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |