Ambu A/S
AMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -1.52 | 9.40 | -0.15 |
| FCF Yield | 0.83% | 0.49% | 0.26% | 0.27% |
| EV / EBITDA | 99.00 | 98.12 | 96.56 | 75.27 |
| Quality | ||||
| ROIC | -50.74% | 2.02% | 3.12% | 2.94% |
| Gross Margin | 61.29% | 58.86% | 60.62% | 61.26% |
| Cash Conversion Ratio | 2.21 | 1.93 | 0.86 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.81% | 8.39% | 8.15% | 7.50% |
| Free Cash Flow Growth | -74.76% | 60.00% | 15.94% | -29.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -0.82 | -0.27 | -0.07 |
| Interest Coverage | 13.51 | 13.08 | 11.20 | 24.30 |
| Efficiency | ||||
| Inventory Turnover | -7.11 | 0.52 | 0.50 | 0.48 |
| Cash Conversion Cycle | -10.46 | 150.37 | 154.53 | 152.54 |