Aureus Greenway Holdings Inc. (PUSA) Key Metrics
PUSA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $277.3M
- Enterprise value
- −$479,694
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 283.6
- Price / book
- 2.2
- EV / EBITDA
- 135.6
- Dividend yield
- —
- Beta
- —
PUSA key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPUSA returns How much profit the business earns on the capital it uses.
PUSA financial health Debt, liquidity and how easily interest is covered.
PUSA efficiency & capital use Working capital cycle and where the cash goes.
PUSA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PUSA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PUSA key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −21.8% | −15.9% | 36.6% | 37.6% |
| Return on invested capital (ROIC) | −122.3% | −14.7% | 19.9% | 48.6% |
| Return on assets (ROA) | −18.4% | −3.7% | 8.3% | 7.2% |
| Return on tangible assets | −10.6% | −3.5% | 8.1% | 7.2% |
| Free cash flow margin | −104.7% | −1.1% | 16.8% | 12.3% |
| Income quality (OCF / net income) | — | — | 2.20 | 1.78 |
| Financial health | ||||
| Total debt | $933,778 | $98,371 | $649,345 | $594,034 |
| Cash & short-term investments | $28.7M | $457,142 | $646,294 | $693,151 |
| Net debt | −$27.7M | −$358,771 | $3,051 | −$99,117 |
| Debt / equity | 0.03 | 0.09 | 0.52 | 0.69 |
| Debt / assets | 0.03 | 0.02 | 0.14 | 0.13 |
| Net debt / EBITDA | — | −5.61 | 0.01 | −0.15 |
| Current ratio | 22.48 | 0.33 | 0.37 | 0.29 |
| Quick ratio | 22.45 | 0.31 | 0.35 | 0.27 |
| Interest coverage | -981.1 | -7.1 | 8.3 | 12.9 |
| Working capital | $27.8M | −$2.3M | −$1.7M | −$1.9M |
| Invested capital | $5.0M | $710,693 | $1.2M | $761,391 |
| Tangible asset value | $32.7M | $1.1M | $1.2M | $860,508 |
| Net current asset value | $27.0M | −$3.0M | −$2.5M | −$2.9M |
| Capital allocation | ||||
| Capex / revenue | 36.2% | 3.8% | 7.1% | 6.9% |
| Capex / operating cash flow | — | 141.3% | 29.6% | 36.0% |
| Capex / depreciation | 4.87 | 0.63 | 1.44 | 1.27 |
| Stock-based compensation / revenue | 63.8% | 0.0% | — | — |
| SG&A / revenue | 184.7% | 50.6% | 46.0% | 37.8% |
| Efficiency | ||||
| Days sales outstanding | 4.0 | 3.2 | 3.4 | 3.5 |
| Days of inventory on hand | 9.8 | 12.6 | 14.1 | 17.5 |
| Days payables outstanding | 46.6 | 58.6 | 61.0 | 49.7 |
| Cash conversion cycle (days) | -32.7 | -42.8 | -43.5 | -28.7 |
| Receivables turnover | 90.48 | 115.58 | 108.51 | 102.97 |
| Payables turnover | 7.84 | 6.23 | 5.99 | 7.34 |
| Inventory turnover | 37.13 | 28.86 | 25.93 | 20.88 |
| Asset turnover | 0.15 | 0.66 | 0.77 | 0.67 |
| Average receivables | $32,764 | $28,538 | $32,759 | $29,219 |
| Average payables | $213,808 | $258,438 | $249,239 | $168,823 |
| Average inventory | $45,116 | $55,760 | $57,533 | $59,362 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PUSA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PUSA valuation and financial ratios
Aureus Greenway earned a return on equity of −21.8% and a return on invested capital of −122.3% in fiscal 2025. It ended the year with $0.9 million of debt and $28.7 million in cash and short-term investments, a net cash position of $27.7 million.
See the PUSA income statement, the PUSA chart for price history, or the PUSA stock overview for the latest quote and news.
PUSA key metrics FAQ
What is Aureus Greenway's return on equity?
Aureus Greenway's return on equity (ROE) was −21.8% in fiscal 2025: net income of -$3.7 million on average shareholders' equity of $16.9 million.
What is Aureus Greenway's ROIC?
Aureus Greenway's return on invested capital was −122.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aureus Greenway have?
Aureus Greenway had total debt of $0.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Aureus Greenway's current ratio?
Aureus Greenway's current ratio was 22.48 at the end of fiscal 2025: current assets were 22.48 times current liabilities.