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Amber International Holding (AMBR)
NASDAQ:AMBR
US Market

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
-0.15 -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
-0.15 -10.67 -4.19 -0.07 -0.10
Interest Coverage Ratio
-52.62 -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
0.23 0.42 0.99 1.65 1.58
Net Debt to EBITDA
72.84 -0.76 0.17 -10.68 -1.78
Profitability Margins
Gross Profit Margin
65.50%87.26%-2.44%28.97%28.76%
EBIT Margin
-0.78%-27.57%-125.30%-3.21%-4.13%
EBITDA Margin
-0.78%-26.69%-121.47%-1.04%-1.57%
Operating Profit Margin
-11.91%-8.74%-114.84%-4.19%-2.18%
Pretax Profit Margin
-0.99%-28.65%-126.52%-4.53%-5.17%
Net Profit Margin
-18.17%-29.04%-119.90%-5.36%-5.81%
Continuous Operations Profit Margin
-1.21%-10.27%-119.95%-5.39%-5.85%
Net Income Per EBT
1827.24%101.38%94.77%118.21%112.41%
EBT Per EBIT
8.35%327.74%110.17%108.24%237.32%
Return on Assets (ROA)
-10.68%-23.63%-91.41%-3.25%-3.15%
Return on Equity (ROE)
-19.39%-104.22%-270.56%-5.80%-5.44%
Return on Capital Employed (ROCE)
-21.53%-26.69%-230.97%-4.20%-1.80%
Return on Invested Capital (ROIC)
-22.81%-25.44%-141.01%-3.96%-1.71%
Return on Tangible Assets
-10.70%-23.63%-91.82%-4.43%-3.74%
Earnings Yield
-3.53%-4.85%-522.19%-3.71%-2.20%
Efficiency Ratios
Receivables Turnover
2.59 8.76 2.42 1.49 1.62
Payables Turnover
1.94 3.80 4.15 3.28 4.21
Inventory Turnover
0.00 -0.36 3.95 0.00 181.48M
Fixed Asset Turnover
61.65 2.47K 110.29 53.37 56.19
Asset Turnover
0.59 0.81 0.76 0.61 0.54
Working Capital Turnover Ratio
1.26 2.50 1.56 1.99 2.55
Cash Conversion Cycle
-47.28 -1.06K 155.60 133.97 137.92
Days of Sales Outstanding
141.12 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
188.40 95.97 87.93 111.21 86.76
Operating Cycle
141.12 -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
-30.61%-2.45%36.37%-0.96%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.36 -20.64 -0.19 -26.94 -45.45
Price-to-Sales (P/S) Ratio
34.15 5.99 0.23 1.44 2.64
Price-to-Book (P/B) Ratio
11.54 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
0.15 0.25 >-0.01 2.98 -16.63
Price-to-Fair Value
11.54 21.51 0.52 1.56 2.47
Enterprise Value Multiple
-4.30K -23.22 -0.02 -149.91 -169.38
Enterprise Value
979.28M 825.51M 159.18M 2.26B 3.37B
EV to EBITDA
-4.30K -23.22 -0.78 -706.84 -839.78
EV to Sales
33.58 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
1.05 0.40 1.55 3.24 3.77
Shareholders’ Equity Per Share
0.95 0.36 1.49 5.90 6.91
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.02 0.05 -0.18 -0.12
Revenue Per Share
2.13 1.30 3.35 6.39 6.47
Net Income Per Share
-0.39 -0.38 -4.02 -0.34 -0.38
Tax Burden
18.27 1.01 0.95 1.18 1.12
Interest Burden
1.27 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
0.47 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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