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Ambarella (AMBA)
NASDAQ:AMBA
US Market

Ambarella (AMBA) Ratios

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Ambarella Ratios

AMBA's free cash flow for Q3 2026 was $0.60. For the 2026 fiscal year, AMBA's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
2.31 2.65 3.38 3.65 2.99
Quick Ratio
2.01 2.36 3.03 3.16 2.48
Cash Ratio
1.07 1.20 1.75 1.36 1.92
Solvency Ratio
-0.33 -0.71 -1.48 -0.44 -0.11
Operating Cash Flow Ratio
0.45 0.28 0.23 0.53 0.43
Short-Term Operating Cash Flow Coverage
39.49 11.96 5.53 12.46 11.44
Net Current Asset Value
$ 206.46M$ 193.00M$ 182.37M$ 200.53M$ 156.38M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.23 1.17 1.17 1.20
Debt Service Coverage Ratio
-35.17 -35.32 -43.75 -13.78 -3.95
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 0.13 0.13 0.23 0.32
Net Debt to EBITDA
2.57 1.39 1.08 1.93 10.19
Profitability Margins
Gross Profit Margin
59.19%60.50%60.41%61.89%62.72%
EBIT Margin
-19.99%-44.44%-68.25%-21.99%-8.93%
EBITDA Margin
-17.69%-35.29%-57.29%-16.09%-4.71%
Operating Profit Margin
-21.12%-44.44%-68.25%-21.99%-8.93%
Pretax Profit Margin
-18.86%-41.33%-65.58%-21.01%-8.63%
Net Profit Margin
-19.42%-41.12%-74.81%-19.37%-7.96%
Continuous Operations Profit Margin
-19.42%-41.12%-74.81%-19.37%-7.96%
Net Income Per EBT
102.94%99.49%114.06%92.17%92.21%
EBT Per EBIT
89.30%93.00%96.10%95.53%96.62%
Return on Assets (ROA)
-9.50%-17.00%-25.76%-9.21%-4.02%
Return on Equity (ROE)
-13.00%-20.86%-30.26%-10.79%-4.83%
Return on Capital Employed (ROCE)
-13.30%-22.29%-26.90%-11.85%-5.22%
Return on Invested Capital (ROIC)
-13.25%-21.96%-26.58%-10.80%-4.75%
Return on Tangible Assets
-17.36%-34.65%-56.68%-18.79%-8.59%
Earnings Yield
-3.35%-3.70%-8.08%-1.90%-0.52%
Efficiency Ratios
Receivables Turnover
9.97 9.57 9.08 6.49 7.49
Payables Turnover
2.95 5.17 3.15 7.21 3.97
Inventory Turnover
3.05 3.27 3.09 3.18 2.74
Fixed Asset Turnover
16.51 19.96 14.44 16.75 15.61
Asset Turnover
0.49 0.41 0.34 0.48 0.50
Working Capital Turnover Ratio
1.66 1.44 1.08 1.69 1.10
Cash Conversion Cycle
32.52 79.18 42.41 120.43 90.18
Days of Sales Outstanding
36.60 38.14 40.21 56.21 48.73
Days of Inventory Outstanding
119.61 111.66 118.24 114.85 133.40
Days of Payables Outstanding
123.69 70.63 116.04 50.62 91.96
Operating Cycle
156.21 149.81 158.45 171.05 182.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 0.82 0.48 1.15 1.06
Free Cash Flow Per Share
1.76 0.57 0.18 0.76 0.80
CapEx Per Share
0.10 0.25 0.30 0.39 0.26
Free Cash Flow to Operating Cash Flow
0.95 0.69 0.37 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
19.13 3.26 1.59 2.93 4.01
Capital Expenditure Coverage Ratio
19.13 3.26 1.59 2.93 4.01
Operating Cash Flow Coverage Ratio
5.96 6.43 3.56 5.11 3.31
Operating Cash Flow to Sales Ratio
0.20 0.12 0.08 0.13 0.12
Free Cash Flow Yield
3.36%0.74%0.34%0.84%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.81 -27.05 -12.37 -52.71 -194.10
Price-to-Sales (P/S) Ratio
5.77 11.12 9.26 10.21 15.45
Price-to-Book (P/B) Ratio
3.80 5.64 3.74 5.69 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
29.72 135.10 297.44 118.68 176.06
Price-to-Operating Cash Flow Ratio
28.25 93.65 110.18 78.17 132.14
Price-to-Earnings Growth (PEG) Ratio
-5.60 0.82 -0.08 -0.39 3.34
Price-to-Fair Value
3.80 5.64 3.74 5.69 9.37
Enterprise Value Multiple
-30.05 -30.13 -15.08 -61.52 -317.66
Enterprise Value
2.08B 3.03B 1.96B 3.34B 4.97B
EV to EBITDA
-30.05 -30.13 -15.08 -61.52 -317.66
EV to Sales
5.32 10.63 8.64 9.90 14.97
EV to Free Cash Flow
27.38 129.16 277.63 115.06 170.59
EV to Operating Cash Flow
25.95 89.53 102.84 75.79 128.03
Tangible Book Value Per Share
5.40 5.10 5.04 6.36 5.39
Shareholders’ Equity Per Share
13.77 13.59 14.04 15.80 14.96
Tax and Other Ratios
Effective Tax Rate
-0.03 <0.01 -0.14 0.08 0.08
Revenue Per Share
9.05 6.90 5.68 8.80 9.07
Net Income Per Share
-1.76 -2.84 -4.25 -1.70 -0.72
Tax Burden
1.03 0.99 1.14 0.92 0.92
Interest Burden
0.94 0.93 0.96 0.96 0.97
Research & Development to Revenue
0.61 0.79 0.95 0.61 0.50
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.27 0.38 0.49 0.33 0.26
Income Quality
-1.00 -0.29 -0.11 -0.67 -1.47
Currency in USD