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