Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -1.52 | 10.65 | -0.23 |
| FCF Yield | 0.77% | 0.49% | 0.23% | 0.18% |
| EV / EBITDA | 103.66 | 98.37 | 109.50 | 115.08 |
| Quality | ||||
| ROIC | 1.71% | 2.02% | 3.12% | 2.94% |
| Gross Margin | 59.96% | 58.86% | 60.62% | 61.26% |
| Cash Conversion Ratio | 2.17 | 1.93 | 0.86 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.18% | 8.39% | 8.15% | 7.50% |
| Free Cash Flow Growth | -75.38% | 60.00% | 15.94% | -29.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -0.82 | -0.27 | -0.07 |
| Interest Coverage | 147.00 | 13.08 | 11.20 | 24.30 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.52 | 0.50 | 0.48 |
| Cash Conversion Cycle | 163.01 | 150.37 | 154.53 | 152.54 |