Stock Ratios
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profit margin TTM
-2.89%
operating margin TTM
-3.75%
revenue TTM
5.00 Billion
revenue per share TTM
18.39$
valuation ratios | |
|---|---|
| pe ratio | 42.80 |
| peg ratio | -0.65 |
| price to book ratio | 3.85 |
| price to sales ratio | -1.23 |
| enterprise value multiple | 21.16 |
| price fair value | 3.85 |
profitability ratios | |
|---|---|
| gross profit margin | 61.58% |
| operating profit margin | -3.75% |
| pretax profit margin | -3.34% |
| net profit margin | -2.89% |
| return on assets | 7.17% |
| return on equity | 9.1% |
| return on capital employed | 10.81% |
liquidity ratios | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 1.67 |
| cash ratio | 0.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -64.21 |
| operating cycle | -81.73 |
| days of payables outstanding | -27.20 |
| cash conversion cycle | -54.53 |
| receivables turnover | -20.83 |
| payables turnover | -13.42 |
| inventory turnover | -5.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.08 |
| interest coverage | -3.58 |
| cash flow to debt ratio | 1.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.85 |
| cash per share | 2.74 |
| operating cash flow per share | 2.82 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 1.36 |
| short term coverage ratios | 9.01 |
| capital expenditure coverage ratio | 2.90 |
Frequently Asked Questions
When was the last time Ambu A/S (PNK:AMBBY) reported earnings?
Ambu A/S (AMBBY) published its most recent earnings results on 31-12-2025.
What is Ambu A/S's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ambu A/S (PNK:AMBBY)'s trailing twelve months ROE is 9.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ambu A/S (AMBBY) currently has a ROA of 7.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMBBY's net profit margin stand at?
AMBBY reported a profit margin of -2.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMBBY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.86 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.09.