Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ambu A/S Unsponsored ADR (AMBBY) had Return on Tangible Equity of 4.25% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$242.89M
Net Income	$18.40M
Cost of Goods Sold	$95.25M
Gross Profit	$147.64M
Operating Expenses	$217.32M
Operating Income	$25.57M
Non-Operating Income/Expense	$-1.71M
Pre-Tax Income	$23.85M
Normalized Pre-Tax Income	$23.85M
Income after Taxes	$18.40M
Income from Continuous Operations	$18.40M
Consolidated Net Income/Loss	$18.40M
Normalized Income after Taxes	$18.40M
EBIT	$25.57M
EBITDA	$40.69M
Weighted-Average Shares Outstanding (Basic)	268.18M
Weighted-Average Shares Outstanding (Diluted)	268.18M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$474.87M
Property, Plant, and Equipment	$94.01M
Long-Term Assets	$707.01M
Total Assets	$1.18B
Current Liabilities	$166.03M
Long-Term Debt	$73.74M
Long-Term Liabilities	$74.83M
Total Liabilities	$240.87M
Common Equity	$941.01M
Tangible Shareholders Equity	$432.62M
Shareholders Equity	$941.01M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.53M
Cash Flow from Investing Activities	$-14.50M
Cash Flow from Financial Activities	$-22.76M
Beginning Cash	$135.01M
End Cash	$114.59M
Increase/Decrease in Cash	$-20.42M
Stock-Based Compensation	$0.94M
Common Stock Dividends Paid	$-13.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
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	60.78%
Operating Margin	10.53%
EBIT Margin	10.53%
EBITDA Margin	--
Pre-Tax Profit Margin	9.82%
Profit Margin	7.57%
Free Cash Flow	$12.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.48
Receiveable Turnover	1.67
Days Sales in Receivables	54.01
Return on Equity	1.95%
Return on Tangible Equity	4.25%
Return on Assets	1.56%
Return on Investments	1.81%
Book Value Per Share	--
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.