Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ambu A/S Unsponsored ADR (AMBBY) had Current Ratio of 2.72 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$229.82M
Net Income	$18.81M
Cost of Goods Sold	$91.78M
Gross Profit	$138.04M
Operating Expenses	$205.89M
Operating Income	$23.92M
Non-Operating Income/Expense	$0.34M
Pre-Tax Income	$24.26M
Normalized Pre-Tax Income	$24.26M
Income after Taxes	$18.81M
Income from Continuous Operations	$18.81M
Consolidated Net Income/Loss	$18.81M
Normalized Income after Taxes	$18.81M
EBIT	$23.92M
EBITDA	$37.19M
Weighted-Average Shares Outstanding (Basic)	266.48M
Weighted-Average Shares Outstanding (Diluted)	267.00M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$467.55M
Property, Plant, and Equipment	$87.08M
Long-Term Assets	$669.12M
Total Assets	$1.14B
Current Liabilities	$171.65M
Long-Term Debt	$69.16M
Long-Term Liabilities	$71.24M
Total Liabilities	$242.88M
Common Equity	$893.78M
Tangible Shareholders Equity	$412.61M
Shareholders Equity	$893.78M
Common Shares Outstanding	266.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.15M
Cash Flow from Investing Activities	$-56.87M
Cash Flow from Financial Activities	$-22.66M
Beginning Cash	$91.08M
End Cash	$128.25M
Increase/Decrease in Cash	$37.17M
Stock-Based Compensation	$4.59M
Common Stock Dividends Paid	$-14.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	60.06%
Operating Margin	10.41%
EBIT Margin	10.41%
EBITDA Margin	--
Pre-Tax Profit Margin	10.56%
Profit Margin	8.18%
Free Cash Flow	$99.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.49
Receiveable Turnover	1.71
Days Sales in Receivables	52.60
Return on Equity	2.10%
Return on Tangible Equity	4.56%
Return on Assets	1.65%
Return on Investments	1.95%
Book Value Per Share	$3.35
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.