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Ambarella (AMBA)
NASDAQ:AMBA
US Market
AMBA
Ambarella
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Ambarella (AMBA) Ratios

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Ambarella Ratios

AMBA's free cash flow for Q4 2026 was $0.58. For the 2026 fiscal year, AMBA's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.31 2.31 2.65 3.38 3.65
Quick Ratio
 2.01 2.01 2.36 3.03 3.16
Cash Ratio
 1.07 1.07 1.20 1.75 1.36
Solvency Ratio
 -0.33 -0.37 -0.71 -1.48 -0.44
Operating Cash Flow Ratio
 0.41 0.41 0.28 0.23 0.53
Short-Term Operating Cash Flow Coverage
 36.27 36.27 11.96 5.53 12.46
Net Current Asset Value
$ 206.46M$ 206.46M$ 193.00M$ 182.37M$ 200.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.23 1.17 1.17
Debt Service Coverage Ratio
 -35.17 -37.43 -35.32 -43.75 -13.78
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.31 0.31 0.13 0.13 0.23
Net Debt to EBITDA
 2.57 2.41 1.39 1.08 1.93
Profitability Margins
Gross Profit Margin
59.19%59.19%60.50%60.41%61.89%
EBIT Margin
-19.99%-18.86%-44.44%-68.25%-21.99%
EBITDA Margin
-17.69%-18.86%-35.29%-57.29%-16.09%
Operating Profit Margin
-21.12%-21.12%-44.44%-68.25%-21.99%
Pretax Profit Margin
-18.86%-18.86%-41.33%-65.58%-21.01%
Net Profit Margin
-19.42%-19.42%-41.12%-74.81%-19.37%
Continuous Operations Profit Margin
-19.42%-19.42%-41.12%-74.81%-19.37%
Net Income Per EBT
102.94%102.94%99.49%114.06%92.17%
EBT Per EBIT
89.30%89.30%93.00%96.10%95.53%
Return on Assets (ROA)
-9.50%-9.50%-17.00%-25.76%-9.21%
Return on Equity (ROE)
-13.00%-12.75%-20.86%-30.26%-10.79%
Return on Capital Employed (ROCE)
-13.30%-13.30%-22.29%-26.90%-11.85%
Return on Invested Capital (ROIC)
-13.25%-13.25%-21.96%-26.58%-10.80%
Return on Tangible Assets
-17.36%-17.36%-34.65%-56.68%-18.79%
Earnings Yield
-2.86%-2.77%-3.70%-8.08%-1.90%
Efficiency Ratios
Receivables Turnover
 9.97 9.97 9.57 9.08 6.49
Payables Turnover
 2.95 2.95 5.17 3.15 7.21
Inventory Turnover
 3.05 3.05 3.27 3.09 3.18
Fixed Asset Turnover
 16.51 16.51 19.96 14.44 16.75
Asset Turnover
 0.49 0.49 0.41 0.34 0.48
Working Capital Turnover Ratio
 1.66 1.81 1.44 1.08 1.69
Cash Conversion Cycle
 32.52 32.52 79.18 42.41 120.43
Days of Sales Outstanding
 36.60 36.60 38.14 40.21 56.21
Days of Inventory Outstanding
 119.61 119.61 111.66 118.24 114.85
Days of Payables Outstanding
 123.69 123.69 70.63 116.04 50.62
Operating Cycle
 156.21 156.21 149.81 158.45 171.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.72 0.82 0.48 1.15
Free Cash Flow Per Share
 1.53 1.36 0.57 0.18 0.76
CapEx Per Share
 0.17 0.36 0.25 0.30 0.39
Free Cash Flow to Operating Cash Flow
 0.90 0.79 0.69 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
 9.85 4.74 3.26 1.59 2.93
Capital Expenditure Coverage Ratio
 9.85 4.74 3.26 1.59 2.93
Operating Cash Flow Coverage Ratio
 5.47 5.47 6.43 3.56 5.11
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.12 0.08 0.13
Free Cash Flow Yield
2.46%2.12%0.74%0.34%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.53 -36.05 -27.05 -12.37 -52.71
Price-to-Sales (P/S) Ratio
 6.80 7.00 11.12 9.26 10.21
Price-to-Book (P/B) Ratio
 4.40 4.60 5.64 3.74 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 40.21 47.15 135.10 297.44 118.68
Price-to-Operating Cash Flow Ratio
 35.63 37.20 93.65 110.18 78.17
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.97 0.82 -0.08 -0.39
Price-to-Fair Value
 4.40 4.60 5.64 3.74 5.69
Enterprise Value Multiple
 -35.85 -34.70 -30.13 -15.08 -61.52
Enterprise Value
 2.51B 2.56B 3.03B 1.96B 3.34B
EV to EBITDA
 -36.29 -34.70 -30.13 -15.08 -61.52
EV to Sales
 6.42 6.55 10.63 8.64 9.90
EV to Free Cash Flow
 37.98 44.09 129.16 277.63 115.06
EV to Operating Cash Flow
 34.12 34.78 89.53 102.84 75.79
Tangible Book Value Per Share
 5.40 5.46 5.10 5.04 6.36
Shareholders’ Equity Per Share
 13.77 13.93 13.59 14.04 15.80
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 <0.01 -0.14 0.08
Revenue Per Share
 9.05 9.15 6.90 5.68 8.80
Net Income Per Share
 -1.76 -1.78 -2.84 -4.25 -1.70
Tax Burden
 1.03 1.03 0.99 1.14 0.92
Interest Burden
 0.94 1.00 0.93 0.96 0.96
Research & Development to Revenue
 0.61 0.61 0.79 0.95 0.61
SG&A to Revenue
 0.19 0.19 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.25 0.25 0.38 0.49 0.33
Income Quality
 -0.97 -0.97 -0.29 -0.11 -0.67
Currency in USD