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

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Ambarella Ratios

AMBA's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, AMBA's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.69 3.38 3.65 2.99 6.72
Quick Ratio
2.37 3.03 3.16 2.48 6.37
Cash Ratio
1.13 1.75 1.36 1.92 3.26
Solvency Ratio
-0.75 -1.48 -0.44 -0.11 -0.49
Operating Cash Flow Ratio
0.51 0.23 0.53 0.43 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 12.46 11.44 10.58
Net Current Asset Value
$ 206.35M$ 182.37M$ 200.53M$ 156.38M$ 399.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.17 1.17 1.20 1.21
Debt Service Coverage Ratio
0.00 0.00 -13.78 -3.66 -17.75
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.13 0.23 0.32 0.30
Net Debt to EBITDA
1.32 1.08 1.93 10.89 4.69
Profitability Margins
Gross Profit Margin
60.30%60.41%61.89%62.72%60.80%
EBIT Margin
-27.67%-68.25%-21.99%-8.93%-27.43%
EBITDA Margin
-32.79%-57.29%-16.09%-4.41%-22.06%
Operating Profit Margin
-36.14%-68.25%-21.99%-8.93%-27.43%
Pretax Profit Margin
-32.96%-65.58%-21.01%-8.63%-25.70%
Net Profit Margin
-32.73%-74.81%-19.37%-7.96%-26.81%
Continuous Operations Profit Margin
-2.10%-74.81%-19.37%-7.96%-26.81%
Net Income Per EBT
99.31%114.06%92.17%92.21%104.33%
EBT Per EBIT
91.21%96.10%95.53%96.62%93.68%
Return on Assets (ROA)
-14.75%-25.76%-9.21%-4.02%-10.43%
Return on Equity (ROE)
-18.52%-30.26%-10.79%-4.83%-12.59%
Return on Capital Employed (ROCE)
-19.80%-26.90%-11.85%-5.22%-12.25%
Return on Invested Capital (ROIC)
-19.59%-30.49%-10.80%-4.75%-12.63%
Return on Tangible Assets
-29.29%-56.68%-18.79%-8.59%-11.32%
Earnings Yield
-3.68%-8.08%-1.90%-0.52%-1.64%
Efficiency Ratios
Receivables Turnover
10.46 9.08 6.49 7.49 8.93
Payables Turnover
3.56 3.15 7.21 3.97 4.14
Inventory Turnover
3.20 3.09 3.18 2.74 3.35
Fixed Asset Turnover
21.62 14.44 16.75 15.61 14.68
Asset Turnover
0.45 0.34 0.48 0.50 0.39
Working Capital Turnover Ratio
1.54 1.08 1.69 1.10 0.54
Cash Conversion Cycle
46.52 42.41 120.43 90.18 61.58
Days of Sales Outstanding
34.89 40.21 56.21 48.73 40.88
Days of Inventory Outstanding
114.21 118.24 114.85 133.40 108.90
Days of Payables Outstanding
102.59 116.04 50.62 91.96 88.20
Operating Cycle
149.11 158.45 171.05 182.13 149.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 0.48 1.15 1.06 0.89
Free Cash Flow Per Share
1.18 0.18 0.76 0.80 0.75
CapEx Per Share
0.33 0.30 0.39 0.26 0.14
Free Cash Flow to Operating Cash Flow
0.78 0.37 0.66 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
4.60 1.59 2.93 4.01 6.23
Capital Expenditure Coverage Ratio
4.60 1.59 2.93 4.01 6.23
Operating Cash Flow Coverage Ratio
14.48 3.56 5.11 3.31 2.95
Operating Cash Flow to Sales Ratio
0.20 0.08 0.13 0.12 0.14
Free Cash Flow Yield
1.76%0.34%0.84%0.57%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.49 -12.37 -52.71 -194.10 -61.00
Price-to-Sales (P/S) Ratio
9.04 9.26 10.21 15.45 16.35
Price-to-Book (P/B) Ratio
4.97 3.74 5.69 9.37 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
57.44 297.44 118.68 176.06 141.04
Price-to-Operating Cash Flow Ratio
44.75 110.18 78.17 132.14 118.41
Price-to-Earnings Growth (PEG) Ratio
-2.23 -0.08 -0.39 3.34 -2.23
Price-to-Fair Value
4.97 3.74 5.69 9.37 7.68
Enterprise Value Multiple
-26.25 -15.08 -61.52 -339.41 -69.43
Enterprise Value
2.69B 1.96B 3.34B 4.97B 3.42B
EV to EBITDA
-25.91 -15.08 -61.52 -339.41 -69.43
EV to Sales
8.50 8.64 9.90 14.97 15.32
EV to Free Cash Flow
53.98 277.63 115.06 170.59 132.11
EV to Operating Cash Flow
42.26 102.84 75.79 128.03 110.91
Tangible Book Value Per Share
5.31 5.04 6.36 5.39 12.39
Shareholders’ Equity Per Share
13.57 14.04 15.80 14.96 13.70
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.14 0.08 0.08 -0.04
Revenue Per Share
7.49 5.68 8.80 9.07 6.43
Net Income Per Share
-2.45 -4.25 -1.70 -0.72 -1.72
Tax Burden
0.99 1.14 0.92 0.92 1.04
Interest Burden
1.19 0.96 0.96 0.97 0.94
Research & Development to Revenue
0.73 0.95 0.61 0.50 0.63
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.34 0.49 0.33 0.26 0.31
Income Quality
-0.61 -0.11 -0.67 -1.47 -0.52
Currency in USD
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