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Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
US Market
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Ambu (AMBFF) Ratios

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Ambu Ratios

AMBFF's free cash flow for Q3 2025 was kr0.59. For the 2025 fiscal year, AMBFF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 2.13 1.98 1.64 1.19
Quick Ratio
1.73 1.17 0.93 0.88 0.69
Cash Ratio
0.74 0.17 0.16 0.07 0.09
Solvency Ratio
0.48 0.34 0.13 0.23 0.16
Operating Cash Flow Ratio
0.72 0.55 0.08 0.33 0.28
Short-Term Operating Cash Flow Coverage
9.80 0.00 0.00 164.00 42.14
Net Current Asset Value
kr 1.45Bkr 542.00Mkr -650.00Mkr -180.00Mkr -1.32B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.26 0.14 0.29
Debt-to-Equity Ratio
0.09 0.11 0.43 0.21 0.61
Debt-to-Capital Ratio
0.08 0.10 0.30 0.17 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.23 0.12 0.34
Financial Leverage Ratio
1.25 1.27 1.69 1.45 2.08
Debt Service Coverage Ratio
9.37 9.16 13.31 15.46 12.57
Interest Coverage Ratio
10.47 4.95 4.50 13.08 15.29
Debt to Market Cap
<0.01 0.00 0.07 0.01 0.03
Interest Debt Per Share
2.16 2.48 7.39 3.37 5.97
Net Debt to EBITDA
-0.19 0.71 3.75 1.54 2.58
Profitability Margins
Gross Profit Margin
59.94%56.82%57.47%62.37%62.01%
EBIT Margin
7.84%5.68%3.17%8.47%12.00%
EBITDA Margin
19.65%12.59%9.95%12.31%14.61%
Operating Profit Margin
7.55%6.32%3.24%8.47%12.00%
Pretax Profit Margin
7.12%4.40%2.45%7.68%9.03%
Net Profit Margin
6.03%3.52%2.09%6.15%6.76%
Continuous Operations Profit Margin
6.03%3.52%2.09%6.15%6.76%
Net Income Per EBT
84.67%80.00%85.32%80.19%74.84%
EBT Per EBIT
94.22%69.54%75.69%90.59%75.23%
Return on Assets (ROA)
4.85%2.45%1.29%4.30%4.89%
Return on Equity (ROE)
6.19%3.12%2.18%6.25%10.16%
Return on Capital Employed (ROCE)
7.05%5.10%2.38%7.14%11.01%
Return on Invested Capital (ROIC)
5.83%4.03%2.00%5.65%8.14%
Return on Tangible Assets
8.63%5.17%2.55%9.90%12.10%
Earnings Yield
1.40%0.87%0.55%0.52%0.54%
Efficiency Ratios
Receivables Turnover
6.76 5.55 5.51 5.48 6.32
Payables Turnover
4.59 5.74 3.15 4.15 5.23
Inventory Turnover
2.00 2.27 1.55 2.02 2.63
Fixed Asset Turnover
5.49 4.13 3.48 4.74 5.37
Asset Turnover
0.81 0.70 0.62 0.70 0.72
Working Capital Turnover Ratio
3.12 4.32 5.02 9.73 20.32
Cash Conversion Cycle
156.94 162.74 186.32 159.40 126.67
Days of Sales Outstanding
54.03 65.74 66.20 66.58 57.71
Days of Inventory Outstanding
182.42 160.55 235.99 180.81 138.73
Days of Payables Outstanding
79.51 63.55 115.87 87.99 69.77
Operating Cycle
236.46 226.29 302.19 247.39 196.44
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 1.99 0.37 1.30 1.20
Free Cash Flow Per Share
1.40 0.74 -1.82 -1.02 -0.55
CapEx Per Share
1.35 1.25 2.20 2.32 1.74
Free Cash Flow to Operating Cash Flow
0.51 0.37 -4.87 -0.78 -0.46
Dividend Paid and CapEx Coverage Ratio
1.59 1.59 0.15 0.50 0.56
Capital Expenditure Coverage Ratio
2.04 1.59 0.17 0.56 0.69
Operating Cash Flow Coverage Ratio
1.38 0.89 0.05 0.40 0.20
Operating Cash Flow to Sales Ratio
0.12 0.11 0.02 0.08 0.08
Free Cash Flow Yield
1.47%1.00%-2.74%-0.54%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.24 114.52 181.39 193.52 184.15
Price-to-Sales (P/S) Ratio
4.29 4.03 3.80 11.91 12.44
Price-to-Book (P/B) Ratio
4.33 3.57 3.96 12.09 18.71
Price-to-Free Cash Flow (P/FCF) Ratio
68.09 100.20 -36.44 -186.71 -328.74
Price-to-Operating Cash Flow Ratio
34.80 37.14 177.58 145.73 150.44
Price-to-Earnings Growth (PEG) Ratio
-24.58 1.51 -2.91 0.00 -7.48
Price-to-Fair Value
4.33 3.57 3.96 12.09 18.71
Enterprise Value Multiple
21.62 32.72 41.92 98.30 87.77
Enterprise Value
25.32B 19.67B 18.53B 48.56B 45.73B
EV to EBITDA
21.62 32.72 41.92 98.30 87.77
EV to Sales
4.25 4.12 4.17 12.10 12.82
EV to Free Cash Flow
67.51 102.43 -40.02 -189.68 -338.71
EV to Operating Cash Flow
34.45 37.97 195.03 148.04 155.00
Tangible Book Value Per Share
9.99 6.84 2.74 2.81 -2.28
Shareholders’ Equity Per Share
22.08 20.70 16.78 15.70 9.62
Tax and Other Ratios
Effective Tax Rate
0.15 0.20 0.15 0.20 0.25
Revenue Per Share
22.28 18.33 17.50 15.94 14.47
Net Income Per Share
1.34 0.64 0.37 0.98 0.98
Tax Burden
0.85 0.80 0.85 0.80 0.75
Interest Burden
0.91 0.77 0.77 0.91 0.75
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.04
SG&A to Revenue
0.12 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.05 3.08 -3.65 0.96 0.69
Currency in DKK
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