Ambu A/S
AMBBY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 3.97 | 1.60 | -2.81 |
| FCF Yield | 2.56% | 1.50% | 0.98% | -2.85% |
| EV / EBITDA | 22.45 | 51.16 | 31.07 | 36.42 |
| Quality | ||||
| ROIC | 9.01% | 8.19% | 4.03% | 2.00% |
| Gross Margin | 55.97% | 59.38% | 56.82% | 57.47% |
| Cash Conversion Ratio | 1.30 | 3.46 | 3.08 | -3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.81% | 6.65% | 5.97% | 7.60% |
| Free Cash Flow Growth | -80.97% | 172.92% | 141.47% | -80.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.08 | 0.66 | 3.37 |
| Interest Coverage | 26.13 | 23.89 | 3.51 | 4.50 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 2.03 | 2.27 | 1.55 |
| Cash Conversion Cycle | 160.59 | 151.42 | 158.92 | 181.48 |