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Amber International Holding Limited (AMBR)
:AMBR
US Market
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Amber International Holding (AMBR) Ratios

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Amber International Holding Ratios

AMBR's free cash flow for Q1 2019 was $0.32. For the 2019 fiscal year, AMBR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.33 1.49 1.75 1.97
Quick Ratio
1.45 1.72 1.17 1.75 1.97
Cash Ratio
0.59 0.12 0.60 0.21 0.32
Solvency Ratio
0.19 -0.31 -1.38 -0.05 -0.04
Operating Cash Flow Ratio
0.00 -0.16 0.52 -0.10 -0.12
Short-Term Operating Cash Flow Coverage
0.00 -9.89 1.61 -0.26 -0.35
Net Current Asset Value
$ 13.38M$ 37.35M$ 62.17M$ 135.12M$ 130.15M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.25 0.22 0.15 0.13
Debt-to-Equity Ratio
0.23 1.11 0.64 0.27 0.22
Debt-to-Capital Ratio
0.19 0.53 0.39 0.21 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.81 4.41 2.96 1.79 1.73
Debt Service Coverage Ratio
5.88 -10.67 -4.19 -0.07 -0.10
Interest Coverage Ratio
-86.00 -8.15 -94.39 -3.15 -2.09
Debt to Market Cap
0.01 <0.01 1.14 0.17 0.08
Interest Debt Per Share
0.33 0.42 0.99 1.65 1.58
Net Debt to EBITDA
-1.43 -0.76 0.17 -10.68 -1.78
Profitability Margins
Gross Profit Margin
66.21%87.26%-2.44%28.97%28.76%
EBIT Margin
41.24%-27.57%-125.30%-3.21%-4.13%
EBITDA Margin
41.24%-26.69%-121.47%-1.04%-1.57%
Operating Profit Margin
-9.17%-8.74%-114.84%-4.19%-2.18%
Pretax Profit Margin
41.15%-28.65%-126.52%-4.53%-5.17%
Net Profit Margin
23.35%-29.04%-119.90%-5.36%-5.81%
Continuous Operations Profit Margin
40.93%-10.27%-119.95%-5.39%-5.85%
Net Income Per EBT
56.76%101.38%94.77%118.21%112.41%
EBT Per EBIT
-448.95%327.74%110.17%108.24%237.32%
Return on Assets (ROA)
13.25%-23.63%-91.41%-3.25%-3.15%
Return on Equity (ROE)
29.30%-104.22%-270.56%-5.80%-5.44%
Return on Capital Employed (ROCE)
-15.99%-26.69%-230.97%-4.20%-1.80%
Return on Invested Capital (ROIC)
-13.85%-25.44%-141.01%-3.96%-1.71%
Return on Tangible Assets
13.27%-23.63%-91.82%-4.43%-3.74%
Earnings Yield
41.00%-4.85%-522.19%-3.71%-2.20%
Efficiency Ratios
Receivables Turnover
2.50 8.76 2.42 1.49 1.62
Payables Turnover
1.83 3.80 4.15 3.28 4.21
Inventory Turnover
0.00 -0.36 3.95 0.00 181.48M
Fixed Asset Turnover
59.51 2.47K 110.29 53.37 56.19
Asset Turnover
0.57 0.81 0.76 0.61 0.54
Working Capital Turnover Ratio
1.22 2.50 1.56 1.99 2.55
Cash Conversion Cycle
-53.04 -1.06K 155.60 133.97 137.92
Days of Sales Outstanding
146.19 41.65 151.06 245.18 224.68
Days of Inventory Outstanding
0.00 -1.01K 92.47 0.00 <0.01
Days of Payables Outstanding
199.23 95.97 87.93 111.21 86.76
Operating Cycle
146.19 -966.85 243.53 245.18 224.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.19 1.41 -0.41 -0.50
Free Cash Flow Per Share
0.00 -0.19 1.40 -0.44 -0.53
CapEx Per Share
0.00 <0.01 0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -200.27 140.52 -12.38 -17.36
Capital Expenditure Coverage Ratio
0.00 -200.27 140.52 -12.38 -17.36
Operating Cash Flow Coverage Ratio
0.00 -0.47 1.49 -0.26 -0.33
Operating Cash Flow to Sales Ratio
0.00 -0.15 0.42 -0.06 -0.08
Free Cash Flow Yield
0.00%-2.45%36.37%-0.96%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.42 -20.64 -0.19 -26.94 -45.45
Price-to-Sales (P/S) Ratio
5.79 5.99 0.23 1.44 2.64
Price-to-Book (P/B) Ratio
1.22 21.51 0.52 1.56 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -40.90 0.55 -20.90 -32.38
Price-to-Operating Cash Flow Ratio
0.00 -41.10 0.55 -22.58 -34.25
Price-to-Earnings Growth (PEG) Ratio
0.02 0.25 >-0.01 2.98 -16.63
Price-to-Fair Value
1.22 21.51 0.52 1.56 2.47
Enterprise Value Multiple
12.61 -23.22 -0.02 -149.91 -169.38
Enterprise Value
147.34M 825.51M 159.18M 2.26B 3.37B
EV to EBITDA
12.69 -23.22 -0.78 -706.84 -839.78
EV to Sales
5.23 6.20 0.94 7.33 13.23
EV to Free Cash Flow
0.00 -42.28 2.25 -106.08 -162.26
EV to Operating Cash Flow
0.00 -42.50 2.24 -114.65 -171.61
Tangible Book Value Per Share
1.56 0.40 1.55 3.24 3.77
Shareholders’ Equity Per Share
1.42 0.36 1.49 5.90 6.91
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 0.05 -0.18 -0.12
Revenue Per Share
3.07 1.30 3.35 6.39 6.47
Net Income Per Share
0.72 -0.38 -4.02 -0.34 -0.38
Tax Burden
0.57 1.01 0.95 1.18 1.12
Interest Burden
1.00 1.04 1.01 1.41 1.25
Research & Development to Revenue
0.13 <0.01 0.05 0.03 0.02
SG&A to Revenue
0.44 0.21 0.31 0.13 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 0.02 0.04 0.02
Income Quality
0.00 0.50 -0.35 1.19 1.32
Currency in USD
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