Auna S.A. cash flow to debt ratio of 6.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Auna S.A.'s free cash flow has decreased -72.00% from $577.64M last year to $161.76M, signaling decreasing performance

Auna S.A.'s debt to equity ratio is 2.19, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Auna S.A.'s debt has decreased relative to shareholder equity from 2.55 last year to 2.19 today, signaling strengthened financials

Auna S.A. has a net debt to EBITDA ratio of 3.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Auna S.A.'s interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Auna S.A.'s profit margin has decreased (-40.03%) in the last year from 2.51% to 1.51%, signaling decreasing performance

Auna S.A.'s short-term assets of $1.84G exceed its short-term liabilities of $1.67G

Auna S.A.'s return on assets of 0.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Auna S.A.'s return on equity of 4.10%, is lower than 15.00%, indicating bad performance

Auna S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Auna S.A. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Auna S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Auna S.A. has a free cash flow yield of 42.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Auna S.A.'s yearly earnings has decreased -11.48% since last year from $110.27M to $97.61M, signaling decreasing performance

Auna S.A.'s yearly revenue has decreased -5.76% since last year from $4.39G to $4.13G, signaling decreasing performance

ROIC 5.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Auna S.A.'s 3-year revenue CAGR of 21.39% is positive, indicating growing revenue over the past 3 years

Auna S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Auna S.A. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Auna S.A. has insufficient data to evaluate this check.

Auna S.A. has an earnings yield of 18.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Auna S.A. is undervalued relative to its fair value price of 26.87 based on EBITDA multiple model

Auna S.A. has an EV/EBITDA ratio of 5.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Auna S.A. is undervalued relative to its fair value price of 397.32 based on Earnings Fair Value model

Auna S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Auna S.A. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Auna S.A. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue