tiprankstipranks
Trending News
More News >
Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
US Market

Ambu (AMBFF) Ratios

Compare
39 Followers

Ambu Ratios

AMBFF's free cash flow for Q4 2025 was kr―. For the 2025 fiscal year, AMBFF's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.90 2.49 2.13 1.98 1.64
Quick Ratio
1.73 1.47 1.17 0.93 0.88
Cash Ratio
0.74 0.58 0.17 0.16 0.07
Solvency Ratio
0.48 0.38 0.34 0.13 0.23
Operating Cash Flow Ratio
0.72 0.77 0.55 0.08 0.33
Short-Term Operating Cash Flow Coverage
9.80 0.00 0.00 0.00 164.00
Net Current Asset Value
kr 1.45Bkr 1.08Bkr 542.00Mkr -650.00Mkr -180.00M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.09 0.26 0.14
Debt-to-Equity Ratio
0.09 0.10 0.11 0.43 0.21
Debt-to-Capital Ratio
0.08 0.09 0.10 0.30 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.23 0.12
Financial Leverage Ratio
1.25 1.28 1.27 1.69 1.45
Debt Service Coverage Ratio
6.48 23.19 9.16 13.31 15.46
Interest Coverage Ratio
10.47 23.89 4.95 4.50 13.08
Debt to Market Cap
<0.01 0.00 0.00 0.07 0.01
Interest Debt Per Share
2.16 2.19 2.48 7.39 3.37
Net Debt to EBITDA
-0.26 -0.08 0.71 3.75 1.54
Profitability Margins
Gross Profit Margin
59.94%59.38%56.82%57.47%62.37%
EBIT Margin
7.84%6.07%5.68%3.17%8.47%
EBITDA Margin
13.93%12.82%12.59%9.95%12.31%
Operating Profit Margin
7.55%11.96%6.32%3.24%8.47%
Pretax Profit Margin
7.12%5.56%4.40%2.45%7.68%
Net Profit Margin
6.03%4.36%3.52%2.09%6.15%
Continuous Operations Profit Margin
6.03%4.36%3.52%2.09%6.15%
Net Income Per EBT
84.67%78.33%80.00%85.32%80.19%
EBT Per EBIT
94.22%46.51%69.54%75.69%90.59%
Return on Assets (ROA)
4.85%3.28%2.45%1.29%4.30%
Return on Equity (ROE)
6.19%4.20%3.12%2.18%6.25%
Return on Capital Employed (ROCE)
7.05%10.58%5.10%2.38%7.14%
Return on Invested Capital (ROIC)
5.83%8.19%4.03%2.00%5.65%
Return on Tangible Assets
8.63%5.99%5.17%2.55%9.90%
Earnings Yield
1.54%0.67%0.87%0.55%0.52%
Efficiency Ratios
Receivables Turnover
6.76 6.50 5.55 5.51 5.48
Payables Turnover
4.59 4.47 5.74 3.15 4.15
Inventory Turnover
2.00 2.03 2.27 1.55 2.02
Fixed Asset Turnover
5.49 4.78 4.13 3.48 4.74
Asset Turnover
0.81 0.75 0.70 0.62 0.70
Working Capital Turnover Ratio
3.12 4.08 4.32 5.02 9.73
Cash Conversion Cycle
156.94 154.13 162.74 186.32 159.40
Days of Sales Outstanding
54.03 56.13 65.74 66.20 66.58
Days of Inventory Outstanding
182.42 179.67 160.55 235.99 180.81
Days of Payables Outstanding
79.51 81.67 63.55 115.87 87.99
Operating Cycle
236.46 235.79 226.29 302.19 247.39
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 3.04 1.99 0.37 1.30
Free Cash Flow Per Share
1.40 2.71 0.74 -1.82 -1.02
CapEx Per Share
1.35 0.33 1.25 2.20 2.32
Free Cash Flow to Operating Cash Flow
0.51 0.89 0.37 -4.87 -0.78
Dividend Paid and CapEx Coverage Ratio
1.59 9.24 1.59 0.15 0.50
Capital Expenditure Coverage Ratio
2.04 9.24 1.59 0.17 0.56
Operating Cash Flow Coverage Ratio
1.38 1.46 0.89 0.05 0.40
Operating Cash Flow to Sales Ratio
0.12 0.15 0.11 0.02 0.08
Free Cash Flow Yield
1.62%2.07%1.00%-2.74%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.84 149.03 114.52 181.39 193.52
Price-to-Sales (P/S) Ratio
3.89 6.50 4.03 3.80 11.91
Price-to-Book (P/B) Ratio
3.94 6.26 3.57 3.96 12.09
Price-to-Free Cash Flow (P/FCF) Ratio
61.87 48.31 100.20 -36.44 -186.71
Price-to-Operating Cash Flow Ratio
31.67 43.08 37.14 177.58 145.73
Price-to-Earnings Growth (PEG) Ratio
-22.37 4.21 1.51 -2.91 0.00
Price-to-Fair Value
3.94 6.26 3.57 3.96 12.09
Enterprise Value Multiple
27.69 50.60 32.72 41.92 98.30
Enterprise Value
22.99B 34.97B 19.67B 18.53B 48.56B
EV to EBITDA
27.69 50.60 32.72 41.92 98.30
EV to Sales
3.86 6.49 4.12 4.17 12.10
EV to Free Cash Flow
61.29 48.23 102.43 -40.02 -189.68
EV to Operating Cash Flow
31.27 43.01 37.97 195.03 148.04
Tangible Book Value Per Share
9.99 8.85 6.84 2.74 2.81
Shareholders’ Equity Per Share
22.08 20.95 20.70 16.78 15.70
Tax and Other Ratios
Effective Tax Rate
0.15 0.22 0.20 0.15 0.20
Revenue Per Share
22.28 20.19 18.33 17.50 15.94
Net Income Per Share
1.34 0.88 0.64 0.37 0.98
Tax Burden
0.85 0.78 0.80 0.85 0.80
Interest Burden
0.91 0.92 0.77 0.77 0.91
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.12 0.12 0.12 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.05 3.46 3.08 -3.65 0.96
Currency in DKK