Aureus Greenway Holdings reported a net margin of -5.54% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | -65.16% | -61.04% | 31.50% | -14.07% | -63.47% | -43.01% | 30.91% | -56.92% | -785.41% | -170.81% | -79.55% | -16.26% |
| EBIT Margin | -64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% | -209.28% | -99.29% | -107.76% |
| EBITDA Margin | -64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% | -209.28% | -99.29% | -107.76% |
| Operating Margin | -64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% | -209.28% | -99.29% | -107.76% |
| Net Margin | -52.16% | -53.71% | 21.20% | -10.65% | -47.06% | -36.16% | 20.04% | -48.03% | -749.65% | -161.94% | -85.74% | -5.54% |
| FCF Margin | -2.43% | 23.83% | -13.00% | -61.11% | -8.48% | -7.24% | -94.99% | -431.23% | -140.83% | 24.37% | -42.25% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | |||||
| Assets AverageAssets Avg. | 5.29M | 9.00M | 12.72M | 23.93M | 34.97M | 38.93M | 45.60M | |||||
| Invested CapitalInvested Cap. | 0.14M | 0.11M | 0.09M | |||||||||
| Asset Utilization RatioAsset Util. | 0.62 | 0.34 | 0.24 | 0.12 | 0.08 | 0.08 | 0.07 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -37.65 | -42.75 | 47.13 | -15.05 | -54.81 | -72.56 | 78.61 | |||||
| Debt Ratio | 0.17 | 0.04 | 0.04 | |||||||||
| Times Interest Earned | -37.65 | -42.75 | 47.13 | -15.05 | -54.81 | -72.56 | 78.61 | |||||
| Valuation | ||||||||||||
| Price to EarningsP/E | 35.98 | -27.83 | -18.86 | -42.62 | -120.82 | -0.01M | ||||||
| Price to SalesP/S | 7.21 | 13.37 | 141.37 | 69.01 | 103.60 | 280.78 | ||||||
| Price to BookP/B | 0.85 | 0.73 | 1.41 | 1.47 | 3.66 | 4.26 | ||||||
| Enterprise Value | 1.26M | 0.42M | 18.22M | 19.43M | 114.65M | 156.17M | ||||||
| EV to EBIT | 3.55 | -1.00 | -6.34 | -13.32 | -78.59 | -204.56 | ||||||
| EV to EBITDA | 3.55 | -1.00 | -6.34 | -13.32 | -78.59 | -204.56 | ||||||
| Market Capitalization | 9.58M | 8.05M | 47.63M | 48.10M | 152.22M | 198.92M | ||||||
| Price to FCFP/FCF | -99.64 | -14.07 | -32.78 | -49.00 | 425.12 | -664.61 | ||||||
| EV to FCF | -13.06 | -0.74 | -12.54 | -19.79 | 320.20 | -521.79 | ||||||
| EV to CFO | -15.46 | -1.66 | -15.69 | -36.67 | 297.74 | -532.51 | ||||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.02% | -0.01% | 0.00% |
| Return on Capital Employed [ROCE]ROCE | -9.67% | -3.83% | -5.54% | -14.02% | -13.08% | -16.33% | -14.64% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.01% | -0.01% | -0.02% | -0.03% | -0.21% | |||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |