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

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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 25Sep 24Sep 23Sep 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 1.50Bkr 1.52Bkr 1.08Bkr 542.00Mkr -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
3.29%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
3.00%2.73%2.07%1.00%-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.08 40.52 149.03 114.52 181.39
Price-to-Sales (P/S) Ratio
 2.76 4.09 6.50 4.03 3.80
Price-to-Book (P/B) Ratio
 2.80 4.09 6.26 3.57 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 34.12 36.61 48.31 100.20 -36.44
Price-to-Operating Cash Flow Ratio
 22.46 31.20 43.08 37.14 177.58
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.25 4.21 1.51 -2.91
Price-to-Fair Value
 2.80 4.09 6.26 3.57 3.96
Enterprise Value Multiple
 15.70 21.05 50.60 32.72 41.92
Enterprise Value
 16.71B 24.36B 34.97B 19.67B 18.53B
EV to EBITDA
 15.37 21.05 50.60 32.72 41.92
EV to Sales
 2.75 4.03 6.49 4.12 4.17
EV to Free Cash Flow
 33.96 36.14 48.23 102.43 -40.02
EV to Operating Cash Flow
 22.19 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
 0.42 0.41 0.41 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