AMBU
COM:AMBU
Ambu
- Stock
Last Close
110.85
22/11 15:59
Market Cap
37.02B
Beta: -
Volume Today
367.68K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.84 8.30% | 0.88 5.10% | 0.94 6.95% | 0.62 34.66% | 0.62 0.52% | 0.72 17.04% | 0.70 3.45% | 0.62 11.90% | 0.70 13.03% | 0.75 8.24% | |
cash conversion cycle | 76.62 - | 61.15 20.20% | 69.58 13.79% | 54.54 21.62% | 64.80 18.81% | 74.05 14.28% | 68.96 6.87% | 92.82 34.60% | 120.12 29.41% | 162.74 35.48% | 144.45 11.24% | |
cash per share | 0.36 - | 0.20 44.95% | 0.15 26.14% | 0.08 45.66% | 0.26 223.32% | 0.49 89.35% | 0.40 19.03% | 0.25 36.05% | 0.74 189.64% | 0.60 18.14% | 2.31 283.11% | |
company equity multiplier | 2.40 - | 2.18 9.23% | 2.39 9.62% | 1.95 18.05% | 2.25 15.10% | 2.09 7.15% | 2.08 0.58% | 1.45 30.06% | 1.69 16.58% | 1.27 24.89% | 1.28 0.55% | |
days of inventory outstanding | 117.49 - | 104.29 11.24% | 109.12 4.64% | 111.57 2.24% | 131.66 18.01% | 156.12 18.58% | 138.73 11.14% | 180.81 30.33% | 235.99 30.52% | 160.55 31.97% | 161.92 0.85% | |
days of payables outstanding | 40.87 - | 43.14 5.57% | 39.54 8.34% | 57.03 44.23% | 66.86 17.24% | 82.07 22.74% | 69.77 14.99% | 87.99 26.11% | 115.87 31.69% | 63.55 45.16% | 73.60 15.82% | |
days of sales outstanding | 65.74 - | 56.13 14.62% | ||||||||||
dividend yield | 0.00 - | 0.01 74.17% | 0.00 47.50% | 0.00 19.26% | 0.00 26.70% | 0.00 52.88% | 0.00 40.58% | 0.00 29.40% | 0.00 191.10% | |||
ebit per revenue | 0.13 - | 0.12 0.05% | 0.17 36.73% | 0.19 11.86% | 0.22 13.06% | 0.18 18.09% | 0.12 32.19% | 0.08 29.39% | 0.03 61.75% | 0.06 95.18% | 0.12 88.29% | |
ebt per ebit | 1.05 - | 0.91 13.28% | 0.92 0.52% | 0.87 4.63% | 0.83 5.43% | 0.83 0.21% | 0.75 9.10% | 0.91 20.41% | 0.76 16.44% | 0.70 8.14% | 0.47 32.80% | |
effective tax rate | 0.27 - | 0.29 6.93% | 0.23 20.44% | 0.23 0.42% | 0.28 17.59% | 0.23 15.56% | 0.25 8.22% | 0.20 21.27% | 0.15 25.88% | 0.20 36.25% | 0.22 8.33% | |
enterprise value multiple | 18.39 - | 26.05 41.66% | 38.45 47.61% | 45.70 18.84% | 58.39 27.78% | 47.34 18.94% | 78.97 66.84% | 86.25 9.21% | 37.43 56.60% | 31.32 16.34% | 49.77 58.92% | |
fixed asset turnover | 5.85 - | 6.75 15.42% | 7.69 13.99% | 6.42 16.56% | 5.73 10.74% | 5.41 5.50% | 5.37 0.75% | 4.74 11.70% | 3.48 26.58% | 4.13 18.70% | 4.78 15.71% | |
free cash flow per share | 0.73 - | 0.87 19.27% | 1.31 50.97% | 1.95 49.19% | 2.27 16.50% | 1.11 51.02% | -0.55 149.21% | -1.02 85.70% | -1.82 79.28% | 0.74 140.43% | 2.72 269.31% | |
gross profit margin | 0.50 - | 0.48 3.75% | 0.54 11.23% | 0.57 4.79% | 0.59 5.03% | 0.58 2.21% | 0.62 6.83% | 0.62 0.58% | 0.57 7.86% | 0.57 1.14% | 0.55 3.33% | |
interest coverage | 5.21 - | 8.14 56.18% | 11.87 45.82% | 13.64 14.91% | 18.16 33.18% | 24.95 37.38% | 15.29 38.73% | 13.08 14.45% | 4.50 65.59% | 4.95 10.02% | 23.78 380.28% | |
inventory turnover | 3.11 - | 3.50 12.66% | 3.34 4.43% | 3.27 2.19% | 2.77 15.26% | 2.34 15.67% | 2.63 12.54% | 2.02 23.27% | 1.55 23.38% | 2.27 46.99% | 2.25 0.85% | |
long term debt to capitalization | 0.45 - | 0.40 10.62% | 0.48 19.67% | 0.06 87.37% | 0.41 571.63% | 0.35 15.63% | 0.37 7.53% | 0.16 56.56% | 0.29 81.67% | 0.09 70.41% | ||
net income per ebt | 0.73 - | 0.71 2.62% | 0.77 8.47% | 0.77 0.13% | 0.72 5.38% | 0.77 5.91% | 0.75 2.49% | 0.80 7.15% | 0.85 6.39% | 0.80 6.24% | 0.78 2.08% | |
net profit margin | 0.10 - | 0.08 15.59% | 0.12 49.08% | 0.13 6.55% | 0.13 1.18% | 0.11 13.07% | 0.07 39.90% | 0.06 8.90% | 0.02 66.00% | 0.04 68.12% | 0.04 23.90% | |
operating cash flow per share | 0.77 - | 0.87 12.10% | 1.56 79.71% | 1.95 25.33% | 2.28 16.93% | 2.18 4.36% | 1.20 45.13% | 1.30 8.88% | 0.37 71.29% | 1.99 431.67% | 3.05 53.50% | |
operating cycle | 117.49 - | 104.29 11.24% | 109.12 4.64% | 111.57 2.24% | 131.66 18.01% | 156.12 18.58% | 138.73 11.14% | 180.81 30.33% | 235.99 30.52% | 226.29 4.11% | 218.05 3.64% | |
operating profit margin | 0.13 - | 0.12 0.05% | 0.17 36.73% | 0.19 11.86% | 0.22 13.06% | 0.18 18.09% | 0.12 32.19% | 0.08 29.39% | 0.03 61.75% | 0.06 95.18% | 0.12 88.29% | |
payables turnover | 8.93 - | 8.46 5.27% | 9.23 9.10% | 6.40 30.67% | 5.46 14.71% | 4.45 18.53% | 5.23 17.63% | 4.15 20.71% | 3.15 24.07% | 5.74 82.34% | 4.96 13.66% | |
pretax profit margin | 0.13 - | 0.11 13.32% | 0.16 37.44% | 0.17 6.68% | 0.18 6.92% | 0.15 17.92% | 0.09 38.36% | 0.08 14.98% | 0.02 68.04% | 0.04 79.31% | 0.06 26.53% | |
price fair value | 5.90 - | 8.37 41.98% | 17.02 103.34% | 18.05 6.03% | 20.53 13.73% | 12.72 38.06% | 18.71 47.15% | 12.09 35.36% | 3.96 67.27% | 3.57 9.89% | 6.24 75.03% | |
receivables turnover | 5.55 - | 6.50 17.12% | ||||||||||
return on assets | 0.07 - | 0.07 8.58% | 0.11 56.69% | 0.12 13.95% | 0.08 33.89% | 0.07 12.62% | 0.05 29.65% | 0.04 12.04% | 0.01 70.05% | 0.02 90.02% | 0.03 34.11% | |
return on capital employed | 0.12 - | 0.13 8.80% | 0.18 38.68% | 0.32 76.88% | 0.15 53.42% | 0.14 6.15% | 0.11 21.62% | 0.07 35.15% | 0.02 66.70% | 0.05 114.58% | 0.11 106.37% | |
return on equity | 0.18 - | 0.15 17.02% | 0.25 71.77% | 0.24 6.62% | 0.18 23.91% | 0.15 18.87% | 0.10 30.06% | 0.06 38.49% | 0.02 65.08% | 0.03 42.73% | 0.04 34.85% | |
total debt to capitalization | 0.49 - | 0.43 12.65% | 0.50 16.38% | 0.38 23.80% | 0.41 7.72% | 0.35 15.59% | 0.38 9.33% | 0.17 54.45% | 0.30 75.31% | 0.10 67.66% | 0.01 86.46% |
All numbers in (except ratios and percentages)