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STOCKS

Ambu A/S Class B (AMBFF)

OTHER OTC:AMBFF

AMBFF

Ambu

RESEARCH TOOLSreports

Ambu (AMBFF) Ratios

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39 Followers

Ambu Ratios

AMBFF's free cash flow for Q1 2026 was kr0.61. For the 2026 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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.86	2.72	2.49	2.13	1.98
Quick Ratio	1.67	1.63	1.47	1.17	0.93
Cash Ratio	0.69	0.75	0.58	0.17	0.16
Solvency Ratio	0.60	0.60	0.38	0.34	0.13
Operating Cash Flow Ratio	0.71	0.68	0.77	0.55	0.08
Short-Term Operating Cash Flow Coverage	8.96	9.89	0.00	0.00	0.00
Net Current Asset Value	kr 1.50B	kr 1.52B	kr 1.08B	kr 542.00M	kr -650.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.07	0.08	0.09	0.26
Debt-to-Equity Ratio	0.17	0.09	0.10	0.11	0.43
Debt-to-Capital Ratio	0.14	0.08	0.09	0.10	0.30
Long-Term Debt-to-Capital Ratio	0.07	<0.01	0.00	0.00	0.23
Financial Leverage Ratio	1.26	1.27	1.28	1.27	1.69
Debt Service Coverage Ratio	8.07	9.19	23.19	9.16	13.31
Interest Coverage Ratio	20.14	26.13	23.89	4.95	4.50
Debt to Market Cap	0.03	<0.01	0.00	0.00	0.07
Interest Debt Per Share	3.92	2.17	2.19	2.48	7.39
Net Debt to EBITDA	0.26	-0.28	-0.08	0.71	3.75
Profitability Margins
Gross Profit Margin	55.89%	55.97%	59.38%	56.82%	57.47%
EBIT Margin	11.60%	13.00%	6.07%	5.68%	3.17%
EBITDA Margin	17.86%	19.17%	12.82%	12.59%	9.95%
Operating Profit Margin	11.59%	12.99%	11.96%	6.32%	3.24%
Pretax Profit Margin	11.03%	12.51%	5.56%	4.40%	2.45%
Net Profit Margin	8.94%	10.09%	4.36%	3.52%	2.09%
Continuous Operations Profit Margin	8.94%	10.09%	4.36%	3.52%	2.09%
Net Income Per EBT	81.07%	80.66%	78.33%	80.00%	85.32%
EBT Per EBIT	95.18%	96.30%	46.51%	69.54%	75.69%
Return on Assets (ROA)	7.18%	7.93%	3.28%	2.45%	1.29%
Return on Equity (ROE)	9.11%	10.09%	4.20%	3.12%	2.18%
Return on Capital Employed (ROCE)	10.82%	12.03%	10.58%	5.10%	2.38%
Return on Invested Capital (ROIC)	8.66%	9.59%	8.19%	4.03%	2.00%
Return on Tangible Assets	12.59%	13.76%	5.99%	5.17%	2.55%
Earnings Yield	2.82%	2.47%	0.67%	0.87%	0.55%
Efficiency Ratios
Receivables Turnover	6.51	6.66	6.50	5.55	5.51
Payables Turnover	4.99	4.65	4.47	5.74	3.15
Inventory Turnover	2.11	2.09	2.03	2.27	1.55
Fixed Asset Turnover	5.24	5.33	4.78	4.13	3.48
Asset Turnover	0.80	0.79	0.75	0.70	0.62
Working Capital Turnover Ratio	3.06	3.38	4.08	4.32	5.02
Cash Conversion Cycle	155.63	150.96	154.13	162.74	186.32
Days of Sales Outstanding	56.08	54.84	56.13	65.74	66.20
Days of Inventory Outstanding	172.71	174.67	179.67	160.55	235.99
Days of Payables Outstanding	73.16	78.55	81.67	63.55	115.87
Operating Cycle	228.79	229.51	235.79	226.29	302.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	2.97	3.04	1.99	0.37
Free Cash Flow Per Share	1.83	2.53	2.71	0.74	-1.82
CapEx Per Share	0.97	0.44	0.33	1.25	2.20
Free Cash Flow to Operating Cash Flow	0.65	0.85	0.89	0.37	-4.87
Dividend Paid and CapEx Coverage Ratio	2.03	3.63	9.24	1.59	0.15
Capital Expenditure Coverage Ratio	2.89	6.76	9.24	1.59	0.17
Operating Cash Flow Coverage Ratio	0.74	1.45	1.46	0.89	0.05
Operating Cash Flow to Sales Ratio	0.12	0.13	0.15	0.11	0.02
Free Cash Flow Yield	2.57%	2.73%	2.07%	1.00%	-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.45	40.52	149.03	114.52	181.39
Price-to-Sales (P/S) Ratio	3.15	4.09	6.50	4.03	3.80
Price-to-Book (P/B) Ratio	3.19	4.09	6.26	3.57	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	38.91	36.61	48.31	100.20	-36.44
Price-to-Operating Cash Flow Ratio	25.61	31.20	43.08	37.14	177.58
Price-to-Earnings Growth (PEG) Ratio	-3.37	0.25	4.21	1.51	-2.91
Price-to-Fair Value	3.19	4.09	6.26	3.57	3.96
Enterprise Value Multiple	17.87	21.05	50.60	32.72	41.92
Enterprise Value	19.42B	24.36B	34.97B	19.67B	18.53B
EV to EBITDA	17.87	21.05	50.60	32.72	41.92
EV to Sales	3.19	4.03	6.49	4.12	4.17
EV to Free Cash Flow	39.48	36.14	48.23	102.43	-40.02
EV to Operating Cash Flow	25.80	30.79	43.01	37.97	195.03
Tangible Book Value Per Share	10.35	10.45	8.85	6.84	2.74
Shareholders’ Equity Per Share	22.51	22.65	20.95	20.70	16.78
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.22	0.20	0.15
Revenue Per Share	22.69	22.65	20.19	18.33	17.50
Net Income Per Share	2.03	2.29	0.88	0.64	0.37
Tax Burden	0.81	0.81	0.78	0.80	0.85
Interest Burden	0.95	0.96	0.92	0.77	0.77
Research & Development to Revenue	0.02	0.02	0.06	0.06	0.06
SG&A to Revenue	0.06	0.00	0.12	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.38	1.30	3.46	3.08	-3.65

Currency in DKK