Ambarella (AMBAN) Ratios
Ambarella Ratios
MX:AMBAN's free cash flow for Q2 2027 was $-7.08M. For the 2027 fiscal year, MX:AMBAN's free cash flow was decreased by $-6.82M and operating cash flow was $-260.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.65 | 3.38 | 3.65 | 2.99 |
| Quick Ratio | 2.01 | 2.36 | 3.03 | 3.16 | 2.48 |
| Cash Ratio | 1.07 | 1.20 | 1.75 | 1.36 | 1.92 |
| Solvency Ratio | -0.25 | -0.71 | -1.48 | -0.44 | -0.11 |
| Operating Cash Flow Ratio | 0.41 | 0.28 | 0.23 | 0.53 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.53 | 12.46 | 11.44 |
| Net Current Asset Value | $ 206.46M | $ 193.00M | $ 182.37M | $ 200.53M | $ 156.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.23 | 1.17 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -43.75 | -13.78 | -3.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.13 | 0.13 | 0.23 | 0.32 |
| Net Debt to EBITDA | 3.69 | 1.52 | 1.08 | 1.93 | 10.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.96% | 58.85% | 60.41% | 61.89% | 62.72% |
| EBIT Margin | -18.86% | -41.33% | -68.25% | -21.99% | -8.93% |
| EBITDA Margin | -12.31% | -32.18% | -57.29% | -16.09% | -4.71% |
| Operating Profit Margin | -21.12% | -44.44% | -68.25% | -21.99% | -8.93% |
| Pretax Profit Margin | -18.86% | -41.33% | -65.58% | -21.01% | -8.63% |
| Net Profit Margin | -19.42% | -41.12% | -74.81% | -19.37% | -7.96% |
| Continuous Operations Profit Margin | -19.42% | -41.12% | -74.81% | -19.37% | -7.96% |
| Net Income Per EBT | 102.94% | 99.49% | 114.06% | 92.17% | 92.21% |
| EBT Per EBIT | 89.30% | 93.00% | 96.10% | 95.53% | 96.62% |
| Return on Assets (ROA) | -9.50% | -17.00% | -25.76% | -9.21% | -4.02% |
| Return on Equity (ROE) | -12.75% | -20.86% | -30.26% | -10.79% | -4.83% |
| Return on Capital Employed (ROCE) | -13.30% | -22.29% | -26.90% | -11.85% | -5.22% |
| Return on Invested Capital (ROIC) | -13.25% | -22.06% | -26.58% | -10.80% | -4.75% |
| Return on Tangible Assets | -17.36% | -34.65% | -56.68% | -18.79% | -8.59% |
| Earnings Yield | -2.77% | -3.70% | -8.08% | -1.90% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.97 | 9.57 | 9.08 | 6.49 | 7.49 |
| Payables Turnover | 3.04 | 5.38 | 3.15 | 7.21 | 3.97 |
| Inventory Turnover | 3.14 | 3.41 | 3.09 | 3.18 | 2.74 |
| Fixed Asset Turnover | 16.51 | 19.96 | 14.44 | 16.75 | 15.61 |
| Asset Turnover | 0.49 | 0.41 | 0.34 | 0.48 | 0.50 |
| Working Capital Turnover Ratio | 1.81 | 1.44 | 1.08 | 1.69 | 1.10 |
| Cash Conversion Cycle | 32.64 | 77.53 | 42.41 | 120.43 | 90.18 |
| Days of Sales Outstanding | 36.60 | 38.14 | 40.21 | 56.21 | 48.73 |
| Days of Inventory Outstanding | 116.11 | 107.19 | 118.24 | 114.85 | 133.40 |
| Days of Payables Outstanding | 120.07 | 67.79 | 116.04 | 50.62 | 91.96 |
| Operating Cycle | 152.71 | 145.33 | 158.45 | 171.05 | 182.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 0.82 | 0.48 | 1.15 | 1.06 |
| Free Cash Flow Per Share | 1.36 | 0.57 | 0.18 | 0.76 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.74 | 3.26 | 1.59 | 2.93 | 4.01 |
| Capital Expenditure Coverage Ratio | 4.74 | 3.26 | 1.59 | 2.93 | 4.01 |
| Operating Cash Flow Coverage Ratio | 5.47 | 6.43 | 3.56 | 5.11 | 3.31 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.08 | 0.13 | 0.12 |
| Free Cash Flow Yield | 2.12% | 0.74% | 0.34% | 0.84% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.98 | -27.01 | -12.37 | -52.71 | -194.10 |
| Price-to-Sales (P/S) Ratio | 7.00 | 11.12 | 9.26 | 10.21 | 15.45 |
| Price-to-Book (P/B) Ratio | 4.60 | 5.64 | 3.74 | 5.69 | 9.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.15 | 135.10 | 297.44 | 118.68 | 176.06 |
| Price-to-Operating Cash Flow Ratio | 37.20 | 93.65 | 110.18 | 78.17 | 132.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.81 | -0.08 | -0.39 | 3.34 |
| Enterprise Value Multiple | -53.16 | -33.05 | -15.08 | -61.52 | -317.66 |
| Enterprise Value | 2.56B | 3.03B | 1.96B | 3.34B | 4.97B |
| EV to EBITDA | -53.16 | -33.05 | -15.08 | -61.52 | -317.66 |
| EV to Sales | 6.55 | 10.63 | 8.64 | 9.90 | 14.97 |
| EV to Free Cash Flow | 44.09 | 129.16 | 277.63 | 115.06 | 170.59 |
| EV to Operating Cash Flow | 34.78 | 89.53 | 102.84 | 75.79 | 128.03 |
| Tangible Book Value Per Share | 5.46 | 5.10 | 5.04 | 6.36 | 5.39 |
| Shareholders’ Equity Per Share | 13.93 | 13.59 | 14.04 | 15.80 | 14.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | -0.14 | 0.08 | 0.08 |
| Revenue Per Share | 9.15 | 6.90 | 5.68 | 8.80 | 9.07 |
| Net Income Per Share | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 |
| Tax Burden | 1.03 | 0.99 | 1.14 | 0.92 | 0.92 |
| Interest Burden | 1.00 | 1.00 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.61 | 0.79 | 0.95 | 0.61 | 0.50 |
| SG&A to Revenue | 0.18 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.25 | 0.38 | 0.49 | 0.33 | 0.26 |
| Income Quality | -0.97 | -0.29 | -0.11 | -0.67 | -1.47 |
Currency in USD
