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

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Amber International Holding Ratios

AMBR's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, AMBR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.45 1.33 1.49
Quick Ratio
 1.36 1.36 1.45 1.32 1.17
Cash Ratio
 0.23 0.23 0.59 0.42 0.60
Solvency Ratio
 0.03 0.03 -0.82 -0.31 -1.38
Operating Cash Flow Ratio
 0.00 -0.17 -0.65 -0.16 0.52
Short-Term Operating Cash Flow Coverage
 0.00 -17.02 -11.29 -0.51 1.61
Net Current Asset Value
$ 50.87M$ 50.87M$ 13.38M$ 37.35M$ 62.17M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.25 0.22
Debt-to-Equity Ratio
 0.02 0.02 0.23 1.11 0.64
Debt-to-Capital Ratio
 0.02 0.02 0.19 0.53 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.32 3.81 4.41 2.96
Debt Service Coverage Ratio
 2.64 2.59 -9.56 -0.91 -4.19
Interest Coverage Ratio
 91.67 0.00 -33.97 -28.58 -94.39
Debt to Market Cap
 <0.01 0.24 0.10 4.90 5.70
Interest Debt Per Share
 0.58 0.62 1.73 20.90 24.73
Net Debt to EBITDA
 -11.55 -11.89 0.71 0.27 0.17
Profitability Margins
Gross Profit Margin
72.76%74.80%51.05%26.15%-2.44%
EBIT Margin
4.01%3.93%-71.83%-27.57%-125.30%
EBITDA Margin
4.01%3.93%-71.42%-26.69%-121.47%
Operating Profit Margin
4.01%3.93%-52.92%-30.63%-114.84%
Pretax Profit Margin
5.18%5.44%-73.38%-28.65%-126.52%
Net Profit Margin
5.47%5.68%-88.42%-29.04%-119.90%
Continuous Operations Profit Margin
6.74%7.06%-73.18%-29.18%-119.95%
Net Income Per EBT
105.61%104.25%120.49%101.38%94.77%
EBT Per EBIT
129.23%138.65%138.68%93.51%110.17%
Return on Assets (ROA)
1.46%1.47%-58.49%-23.63%-91.41%
Return on Equity (ROE)
4.42%3.41%-222.74%-104.22%-270.56%
Return on Capital Employed (ROCE)
2.48%2.34%-107.61%-93.53%-230.97%
Return on Invested Capital (ROIC)
2.44%2.31%-93.42%-48.76%-141.01%
Return on Tangible Assets
1.87%1.88%-58.56%-23.63%-91.82%
Earnings Yield
50.80%62.73%-150.90%-494.04%-2610.94%
Efficiency Ratios
Receivables Turnover
 0.82 0.75 2.91 2.31 2.42
Payables Turnover
 6.07 0.36 3.09 2.44 4.15
Inventory Turnover
 0.00 0.00 0.00 76.08 3.95
Fixed Asset Turnover
 0.00 41.91 69.36 2.47K 110.29
Asset Turnover
 0.27 0.26 0.66 0.81 0.76
Working Capital Turnover Ratio
 1.31 1.98 1.20 2.50 1.56
Cash Conversion Cycle
 383.59 -516.79 7.43 13.45 155.60
Days of Sales Outstanding
 443.74 489.33 125.43 158.25 151.06
Days of Inventory Outstanding
 0.00 0.00 0.00 4.80 92.47
Days of Payables Outstanding
 60.15 1.01K 118.01 149.60 87.93
Operating Cycle
 443.74 489.33 125.43 163.05 243.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.96 -10.63 -9.50 35.26
Free Cash Flow Per Share
 0.00 -6.99 -10.67 -9.55 35.00
CapEx Per Share
 0.00 0.03 0.04 0.05 0.25
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -261.45 -287.22 -200.27 140.52
Capital Expenditure Coverage Ratio
 0.00 -261.45 -287.22 -200.27 140.52
Operating Cash Flow Coverage Ratio
 0.00 -11.28 -7.20 -0.47 1.49
Operating Cash Flow to Sales Ratio
 0.00 -0.36 -0.67 -0.15 0.42
Free Cash Flow Yield
0.00%-403.82%-113.96%-249.30%909.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.97 1.59 -0.66 -0.20 -0.04
Price-to-Sales (P/S) Ratio
 2.69 0.09 0.59 0.06 0.05
Price-to-Book (P/B) Ratio
 0.07 0.05 1.48 0.21 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.25 -0.88 -0.40 0.11
Price-to-Operating Cash Flow Ratio
 0.00 -0.25 -0.88 -0.40 0.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.03 <0.01 >-0.01
Price-to-Fair Value
 0.07 0.05 1.48 0.21 0.10
Enterprise Value Multiple
 55.56 -9.58 -0.11 0.05 0.13
Enterprise Value
 152.79M -24.93M 2.62M -1.64M -27.18M
EV to EBITDA
 55.56 -9.58 -0.11 0.05 0.13
EV to Sales
 2.23 -0.38 0.08 -0.01 -0.16
EV to Free Cash Flow
 0.00 1.03 -0.12 0.08 -0.38
EV to Operating Cash Flow
 0.00 1.03 -0.12 0.08 -0.38
Tangible Book Value Per Share
 14.46 15.65 6.97 20.17 38.82
Shareholders’ Equity Per Share
 29.41 31.83 6.34 18.16 37.15
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.30 <0.01 -0.02 0.05
Revenue Per Share
 18.29 19.12 15.97 65.15 83.84
Net Income Per Share
 1.00 1.09 -14.12 -18.92 -100.52
Tax Burden
 1.06 1.04 1.20 1.01 0.95
Interest Burden
 1.29 1.39 1.02 1.04 1.01
Research & Development to Revenue
 0.16 0.16 0.03 0.06 0.05
SG&A to Revenue
 0.53 0.55 1.01 0.21 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.02
Income Quality
 0.00 -5.16 0.91 0.50 -0.35
Currency in USD