Ambea AB (6MA) Ratios
Ambea AB Ratios
DE:6MA's free cash flow for Q2 2026 was $664.00M. For the 2026 fiscal year, DE:6MA's free cash flow was decreased by $-19.00M and operating cash flow was $683.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.43 | 0.49 | 0.59 | 0.41 |
| Quick Ratio | 0.41 | 0.43 | 0.49 | 0.59 | 0.41 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 0.08 | 0.02 |
| Solvency Ratio | 0.14 | 0.15 | 0.14 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.47 | 0.48 | 0.47 | 0.44 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 1.99 | 2.32 | 3.14 | 0.74 |
| Net Current Asset Value | $ -13.42B | $ -11.66B | $ -11.19B | $ -11.27B | $ -10.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.60 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | 2.43 | 2.22 | 2.18 | 2.34 | 2.18 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.69 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.18 | 0.22 | 0.34 | 0.18 |
| Financial Leverage Ratio | 3.94 | 3.71 | 3.64 | 3.82 | 3.68 |
| Debt Service Coverage Ratio | 0.89 | 1.61 | 1.87 | 2.47 | 0.82 |
| Interest Coverage Ratio | 2.31 | 2.75 | 2.34 | 2.63 | 2.25 |
| Debt to Market Cap | 0.37 | 0.26 | 0.46 | 0.69 | 0.46 |
| Interest Debt Per Share | 157.27 | 134.03 | 124.37 | 119.83 | 107.51 |
| Net Debt to EBITDA | 4.62 | 4.23 | 4.71 | 5.25 | 6.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 17.22% | 25.85% | 96.49% | 96.35% |
| EBIT Margin | 7.49% | 8.74% | 7.39% | 6.63% | 4.91% |
| EBITDA Margin | 16.88% | 18.37% | 17.13% | 16.14% | 14.07% |
| Operating Profit Margin | 7.49% | 9.00% | 7.37% | 6.67% | 5.21% |
| Pretax Profit Margin | 5.36% | 5.72% | 4.24% | 3.81% | 2.59% |
| Net Profit Margin | 4.15% | 4.37% | 3.42% | 2.90% | 2.06% |
| Continuous Operations Profit Margin | 4.15% | 4.37% | 3.42% | 2.90% | 2.06% |
| Net Income Per EBT | 77.42% | 76.35% | 80.53% | 75.93% | 79.80% |
| EBT Per EBIT | 71.46% | 63.54% | 57.59% | 57.18% | 49.67% |
| Return on Assets (ROA) | 3.25% | 3.36% | 2.54% | 2.05% | 1.42% |
| Return on Equity (ROE) | 12.79% | 12.43% | 9.25% | 7.82% | 5.23% |
| Return on Capital Employed (ROCE) | 7.56% | 9.01% | 6.89% | 5.77% | 4.84% |
| Return on Invested Capital (ROIC) | 5.11% | 5.96% | 4.94% | 4.00% | 3.23% |
| Return on Tangible Assets | 5.72% | 5.65% | 4.31% | 3.53% | 2.52% |
| Earnings Yield | 5.62% | 7.47% | 9.64% | 8.83% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 10.22 | 9.58 | 9.58 | 8.77 |
| Payables Turnover | 28.45 | 29.16 | 24.55 | 1.38 | 1.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.70 | 1.61 | 1.57 | 1.55 | 1.56 |
| Asset Turnover | 0.78 | 0.77 | 0.74 | 0.71 | 0.69 |
| Working Capital Turnover Ratio | -6.19 | -6.53 | -8.24 | -6.48 | -4.44 |
| Cash Conversion Cycle | 26.40 | 23.20 | 23.22 | -225.55 | -255.43 |
| Days of Sales Outstanding | 39.23 | 35.72 | 38.08 | 38.10 | 41.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.83 | 12.52 | 14.86 | 263.66 | 297.05 |
| Operating Cycle | 39.23 | 35.72 | 38.08 | 38.10 | 41.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.92 | 24.04 | 19.09 | 15.30 | 12.78 |
| Free Cash Flow Per Share | 24.25 | 22.68 | 18.09 | 14.18 | 11.72 |
| Dividend Paid and CapEx Coverage Ratio | 6.69 | 8.36 | 8.49 | 6.73 | 5.78 |
| Capital Expenditure Coverage Ratio | 15.60 | 17.66 | 19.04 | 13.71 | 12.08 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.16 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.13 | 0.11 | 0.11 |
| Free Cash Flow Yield | 17.17% | 23.49% | 34.39% | 32.22% | 19.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.77 | 13.39 | 10.38 | 11.32 | 24.17 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.58 | 0.35 | 0.33 | 0.50 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.66 | 0.96 | 0.89 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.83 | 4.26 | 2.91 | 3.10 | 5.17 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 4.02 | 2.75 | 2.88 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 0.32 | 0.34 | 0.21 | -0.71 |
| Enterprise Value Multiple | 8.99 | 7.41 | 6.78 | 7.28 | 9.62 |
| Enterprise Value | 24.34B | 19.32B | 15.46B | 14.84B | 15.54B |
| EV to EBITDA | 8.99 | 7.41 | 6.78 | 7.28 | 9.62 |
| EV to Sales | 1.52 | 1.36 | 1.16 | 1.17 | 1.35 |
| EV to Free Cash Flow | 11.99 | 9.92 | 9.52 | 11.12 | 14.02 |
| EV to Operating Cash Flow | 11.22 | 9.35 | 9.02 | 10.31 | 12.86 |
| Tangible Book Value Per Share | -43.65 | -29.23 | -26.81 | -30.00 | -29.15 |
| Shareholders’ Equity Per Share | 62.13 | 58.01 | 54.81 | 49.73 | 47.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.19 | 0.24 | 0.20 |
| Revenue Per Share | 191.64 | 165.16 | 148.30 | 134.23 | 121.44 |
| Net Income Per Share | 7.95 | 7.21 | 5.07 | 3.89 | 2.51 |
| Tax Burden | 0.77 | 0.76 | 0.81 | 0.76 | 0.80 |
| Interest Burden | 0.71 | 0.65 | 0.57 | 0.58 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.11 | 0.11 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 3.33 | 3.77 | 1.71 | 2.02 |
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