Aureus Greenway Holdings Inc. PUSA
3.72
(0.04)
(1.06%)
as of 25 Sep
- Market cap
- $104.4M
- P/E
- 0.0×
Follow PUSA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(15.89%) | (21.78%) | (19.71%) | (17.20%) | |
| (13.75%) | (18.40%) | (18.62%) | (16.31%) | ||
ROIC |
(46.87%) | (68.05%) | (97.25%) | (105.22%) | |
Return on Tangible Assets |
(8.53%) | (11.59%) | (12.68%) | (10.75%) | |
Average Days of Receivables |
2.96 | 5.52 | 4.92 | 7.73 | |
Free Cash Flow per Share |
(0.16) | (0.22) | (0.06) | (0.05) | |
Free Cash Flow |
(2.18) | (3.10) | (2.65) | (2.38) | |
Capital Expenditures |
(0.62) | (1.07) | (1.09) | (0.78) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(2.46%) | (3.30%) | (1.97%) | (1.79%) | |
Accounts Receivable Turnover |
138.06 | 90.38 | 59.38 | 69.82 | |
Accounts Payable Turnover |
3.69 | 3.02 | 4.65 | 3.72 | |
Inventory Turnover |
34.44 | 37.14 | 38.13 | 52.05 | |
Average Days of Payables |
120.36 | 150.10 | 88.69 | 83.56 | |
Days of Inventory on Hand |
8.38 | 7.50 | 6.86 | 6.36 | |
Tax Rate |
(0.03) | (0.02) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
141.40% | 159.95% | 212.56% | 217.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 107.10% | 106.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.56 | 0.55 | 0.30 | 0.32 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.98) | (4.87) | (4.65) | (3.16) | |
Revenue per Share |
0.21 | 0.21 | 0.07 | 0.06 | |
Operating CF per Share |
(0.11) | (0.15) | (0.03) | (0.03) | |
Capex per Share |
(0.04) | (0.08) | (0.02) | (0.02) | |
Capex to Sales |
0.21 | 0.36 | 0.35 | 0.24 | |
Net Profit Margin |
(95.22%) | (124.04%) | (167.55%) | (154.22%) |
Columns are period end dates