Ambu A/S (AMBBY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ambu A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
40.44
Weak
WeakModerateStrong
P/B Ratio
4.09
Strong
WeakModerateStrong
Earnings Yield
2.47%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
10.09%
Moderate
WeakModerateStrong
Operating Margin
12.99%
Moderate
WeakModerateStrong
Net Profit Margin
10.09%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.47%
Moderate
WeakModerateStrong
Net Income Growth
144.09%
Strong
WeakModerateStrong
EPS Growth
144.32%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.72
Strong
WeakModerateStrong
Quick Ratio
1.63
Strong
WeakModerateStrong
Asset Turnover
0.79x
Moderate
WeakModerateStrong
Inventory Turnover
2.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.73%
Weak
WeakModerateStrong
EV / Free Cash Flow
36.14x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.28x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.963
Strong
WeakModerateStrong
Return on Invested Capital
9.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
150.96 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AMBBY.
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