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AUNA · NYSE · United States · Services-Offices & Clinics Of Doctors Of Medicine
In shortAUNA S.A. is profitable, generates cash and carries heavy debt, with revenue growing (+13.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.9% | 76/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.5% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.5% | 37/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.4% | 69/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.88× | 6/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.45× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.27× | 21/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.24× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.68 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.2% | 73/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.24× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 3 | 33/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 31.8% | 0/100 |
| Operating margin volatility | 3.7% | 75/100 |
Weight in the score: 20%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
PEN millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 2,452 | 3,876 | 4,386 |
| Cost of revenue | 1,572 | 2,441 | 2,661 |
| Gross profit | 880 | 1,435 | 1,725 |
| Operating income | 255 | 560 | 784 |
| Interest expense | 313 | 784 | 634 |
| Pre-tax income | (47) | (124) | 184 |
| Income tax | 29 | 90 | 60 |
| Net income | (86) | (254) | 110 |
| Diluted EPS | −PEN1.95 | −PEN5.78 | PEN1.63 |
| Diluted shares (millions) | 44 | 44 | 68 |
The last 2 reported quarters (10-Q and 10-K filings), in PEN millions. The fourth quarter is derived from the annual report.
The last 2 quarters of AUNA S.A. are included in the Investor plan. Try free for 7 days →
0.68 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Oct 28, 2025