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Aureus Greenway Holdings Inc (PUSA)
NASDAQ:PUSA
US Market
PUSA
Aureus Greenway Holdings Inc
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Aureus Greenway Holdings Inc (PUSA) Ratios

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Aureus Greenway Holdings Inc Ratios

PUSA's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, PUSA's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 44.34 22.48 0.33 0.37 0.29
Quick Ratio
 44.30 22.45 0.31 0.35 0.27
Cash Ratio
 20.45 22.16 0.13 0.24 0.26
Solvency Ratio
 -3.22 -1.70 <0.01 0.16 0.13
Operating Cash Flow Ratio
 -1.82 -1.57 0.03 0.32 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.04 6.24 8.51
Net Current Asset Value
$ 36.44M$ 27.05M$ -3.02M$ -2.51M$ -2.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.61 0.24 0.27
Debt-to-Equity Ratio
 0.02 0.03 3.00 0.92 1.44
Debt-to-Capital Ratio
 0.02 0.03 0.75 0.48 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.34 0.41
Financial Leverage Ratio
 1.04 1.06 4.87 3.81 5.25
Debt Service Coverage Ratio
 0.00 -768.66 >-0.01 3.55 4.95
Interest Coverage Ratio
 0.00 -981.12 -7.12 8.33 12.94
Debt to Market Cap
 0.00 0.00 0.05 0.02 0.02
Interest Debt Per Share
 0.02 0.07 0.23 0.11 0.12
Net Debt to EBITDA
 3.26 7.83 143.97 1.10 0.87
Profitability Margins
Gross Profit Margin
43.46%43.49%29.25%58.03%40.29%
EBIT Margin
-172.21%-126.97%-5.52%7.91%15.56%
EBITDA Margin
-164.69%-119.53%0.58%12.81%20.99%
Operating Profit Margin
-201.98%-148.64%-5.52%7.12%15.56%
Pretax Profit Margin
-172.21%-127.12%-4.93%7.06%14.66%
Net Profit Margin
-167.55%-124.04%-5.57%10.86%10.74%
Continuous Operations Profit Margin
-167.55%-124.04%-5.57%10.86%10.74%
Net Income Per EBT
97.29%97.57%112.86%153.92%73.29%
EBT Per EBIT
85.26%85.53%89.42%99.09%94.17%
Return on Assets (ROA)
-12.07%-10.58%-3.52%8.13%7.16%
Return on Equity (ROE)
-17.48%-11.24%-17.18%30.97%37.56%
Return on Capital Employed (ROCE)
-14.84%-13.17%-10.07%12.14%25.47%
Return on Invested Capital (ROIC)
-14.36%-12.76%-4.20%10.36%16.18%
Return on Tangible Assets
-12.07%-10.58%-3.52%8.13%7.16%
Earnings Yield
-3.67%-7.90%-0.34%0.91%0.77%
Efficiency Ratios
Receivables Turnover
 74.05 66.24 158.74 97.93 102.97
Payables Turnover
 7.63 6.97 10.11 4.53 10.64
Inventory Turnover
 53.26 48.68 41.81 26.78 30.26
Fixed Asset Turnover
 0.65 0.61 0.85 1.01 0.82
Asset Turnover
 0.07 0.09 0.63 0.75 0.67
Working Capital Turnover Ratio
 0.10 0.00 -1.67 -1.99 -1.43
Cash Conversion Cycle
 -36.05 -39.37 -25.08 -63.30 -18.69
Days of Sales Outstanding
 4.93 5.51 2.30 3.73 3.54
Days of Inventory Outstanding
 6.85 7.50 8.73 13.63 12.06
Days of Payables Outstanding
 47.83 52.38 36.11 80.66 34.30
Operating Cycle
 11.78 13.01 11.03 17.36 15.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.15 <0.01 0.08 0.05
Free Cash Flow Per Share
 -0.06 -0.22 >-0.01 0.05 0.03
CapEx Per Share
 0.02 0.08 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.70 1.53 -0.41 0.70 0.64
Dividend Paid and CapEx Coverage Ratio
 -1.44 -1.89 0.71 3.37 2.78
Capital Expenditure Coverage Ratio
 -1.44 -1.89 0.71 3.37 2.78
Operating Cash Flow Coverage Ratio
 -1.80 -2.17 0.03 0.74 0.46
Operating Cash Flow to Sales Ratio
 -0.50 -0.68 0.03 0.24 0.19
Free Cash Flow Yield
-3.88%-6.66%-0.07%1.41%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.36 -12.44 -293.16 109.33 130.62
Price-to-Sales (P/S) Ratio
 21.98 15.71 16.33 11.88 14.03
Price-to-Book (P/B) Ratio
 3.41 1.42 50.36 33.86 49.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.78 -15.01 -1.46K 70.75 114.50
Price-to-Operating Cash Flow Ratio
 -90.84 -22.96 600.54 49.78 73.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 2.14 5.60 8.16
Price-to-Fair Value
 3.41 1.42 50.36 33.86 49.06
Enterprise Value Multiple
 -10.09 -5.32 2.97K 93.79 67.70
Enterprise Value
 51.62M 18.83M 56.60M 42.72M 42.76M
EV to EBITDA
 -10.09 -5.32 2.97K 93.79 67.70
EV to Sales
 16.62 6.35 17.16 12.02 14.21
EV to Free Cash Flow
 -19.49 -6.07 -1.53K 71.60 115.99
EV to Operating Cash Flow
 -33.05 -9.29 631.18 50.37 74.21
Tangible Book Value Per Share
 0.93 2.36 0.08 0.11 0.08
Shareholders’ Equity Per Share
 0.93 2.36 0.08 0.11 0.08
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 -0.13 -0.54 0.27
Revenue Per Share
 0.07 0.21 0.24 0.33 0.28
Net Income Per Share
 -0.12 -0.27 -0.01 0.04 0.03
Tax Burden
 0.97 0.98 1.13 1.54 0.73
Interest Burden
 1.00 1.00 0.89 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.38 1.85 0.29 0.46 0.19
Stock-Based Compensation to Revenue
 0.48 0.64 0.00 0.00 0.00
Income Quality
 0.30 0.55 -0.49 2.20 1.78
Currency in USD