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Amber International Holding (DE:I9C)
FRANKFURT:I9C
Germany Market
I9C
Amber International Holding
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Amber International Holding (I9C) Ratios

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Amber International Holding Ratios

DE:I9C's free cash flow for Q2 2026 was $0.79. For the 2026 fiscal year, DE:I9C's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.36 1.45 1.33 1.49
Quick Ratio
 1.22 1.36 1.45 1.32 1.17
Cash Ratio
 0.18 0.21 0.59 0.42 0.60
Solvency Ratio
 <0.01 0.04 -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 0.00 -11.29 -0.51 1.61
Net Current Asset Value
$ 43.50M$ 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
 0.01 0.01 0.23 1.11 0.64
Debt-to-Capital Ratio
 0.01 0.01 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
 2.90 2.32 3.81 4.41 2.96
Debt Service Coverage Ratio
 3.46 87.14 -9.56 -0.91 -4.19
Interest Coverage Ratio
 0.00 39.59 -33.97 -28.58 -94.39
Debt to Market Cap
 <0.01 0.00 0.10 4.90 5.70
Interest Debt Per Share
 0.31 0.48 1.73 20.90 24.73
Net Debt to EBITDA
 -16.44 -5.53 0.71 0.27 0.17
Profitability Margins
Gross Profit Margin
73.80%74.80%51.05%26.15%-2.44%
EBIT Margin
2.57%5.55%-71.83%-27.57%-125.30%
EBITDA Margin
3.56%7.75%-71.42%-26.69%-121.47%
Operating Profit Margin
1.05%4.25%-52.92%-30.63%-114.84%
Pretax Profit Margin
-0.51%5.44%-73.38%-28.65%-126.52%
Net Profit Margin
-0.27%5.68%-88.42%-29.04%-119.90%
Continuous Operations Profit Margin
1.28%7.06%-73.18%-29.18%-119.95%
Net Income Per EBT
53.06%104.25%120.49%101.38%94.77%
EBT Per EBIT
-48.34%128.00%138.68%93.51%110.17%
Return on Assets (ROA)
-0.05%1.46%-58.49%-23.63%-91.41%
Return on Equity (ROE)
-0.14%3.40%-222.74%-104.22%-270.56%
Return on Capital Employed (ROCE)
0.58%2.53%-107.61%-93.53%-230.97%
Return on Invested Capital (ROIC)
-1.44%2.51%-93.42%-48.76%-141.01%
Return on Tangible Assets
-0.06%1.87%-58.56%-23.63%-91.82%
Earnings Yield
-2.06%62.57%-150.90%-494.04%-2610.94%
Efficiency Ratios
Receivables Turnover
 0.41 0.78 2.91 2.31 2.42
Payables Turnover
 1.33 5.41 3.09 2.44 4.15
Inventory Turnover
 0.00 0.00 0.00 76.08 3.95
Fixed Asset Turnover
 0.00 41.80 69.36 2.47K 110.29
Asset Turnover
 0.19 0.26 0.66 0.81 0.76
Working Capital Turnover Ratio
 1.29 1.98 1.20 2.50 1.56
Cash Conversion Cycle
 618.96 400.84 7.43 13.45 155.60
Days of Sales Outstanding
 894.42 468.34 125.43 158.25 151.06
Days of Inventory Outstanding
 0.00 0.00 0.00 4.80 92.47
Days of Payables Outstanding
 275.46 67.51 118.01 149.60 87.93
Operating Cycle
 894.42 468.34 125.43 163.05 243.53
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 -15.18 -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
 -44.77 2.31 -0.66 -0.20 -0.04
Price-to-Sales (P/S) Ratio
 3.26 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
 0.18 -0.02 0.03 <0.01 >-0.01
Price-to-Fair Value
 0.07 0.05 1.48 0.21 0.10
Enterprise Value Multiple
 75.23 -4.36 -0.11 0.05 0.13
Enterprise Value
 151.45M -22.31M 2.62M -1.64M -27.18M
EV to EBITDA
 75.23 -4.36 -0.11 0.05 0.13
EV to Sales
 2.68 -0.34 0.08 -0.01 -0.16
EV to Free Cash Flow
 0.00 0.92 -0.12 0.08 -0.38
EV to Operating Cash Flow
 0.00 0.93 -0.12 0.08 -0.38
Tangible Book Value Per Share
 12.51 15.65 6.97 20.17 38.82
Shareholders’ Equity Per Share
 27.39 31.83 6.34 18.16 37.15
Tax and Other Ratios
Effective Tax Rate
 3.52 -0.30 <0.01 -0.02 0.05
Revenue Per Share
 15.08 19.07 15.97 65.15 83.84
Net Income Per Share
 -0.04 1.08 -14.12 -18.92 -100.52
Tax Burden
 0.53 1.04 1.20 1.01 0.95
Interest Burden
 -0.20 0.98 1.02 1.04 1.01
Research & Development to Revenue
 0.11 0.16 0.03 0.06 0.05
SG&A to Revenue
 0.63 0.55 1.01 0.21 0.31
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.02 <0.01 0.02
Income Quality
 0.00 -19.25 0.91 0.50 -0.35
Currency in USD