Ambu A/S
AMBU-B.CO · CPH
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.21 | 1.51 | -2.91 | 0.00 |
| FCF Yield | 2.07% | 1.00% | -2.74% | -0.54% |
| EV / EBITDA | 50.60 | 32.72 | 41.92 | 98.30 |
| Quality | ||||
| ROIC | 8.19% | 4.03% | 2.00% | 5.65% |
| Gross Margin | 59.38% | 56.82% | 57.47% | 62.37% |
| Cash Conversion Ratio | 1.30 | 3.46 | 3.08 | -3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.13% | 6.65% | 5.97% | 7.60% |
| Free Cash Flow Growth | 277.60% | 141.47% | -80.86% | -89.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.71 | 3.75 | 1.54 |
| Interest Coverage | 23.89 | 4.95 | 4.50 | 13.08 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.27 | 1.55 | 2.02 |
| Cash Conversion Cycle | 154.13 | 162.74 | 186.32 | 159.40 |