Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-41.12%
operating margin TTM
-44.44%
revenue TTM
233.86 Million
revenue per share TTM
5.61$
valuation ratios | |
|---|---|
| pe ratio | -17.76 |
| peg ratio | -0.67 |
| price to book ratio | 3.70 |
| price to sales ratio | 7.28 |
| enterprise value multiple | -18.81 |
| price fair value | 3.70 |
profitability ratios | |
|---|---|
| gross profit margin | 60.76% |
| operating profit margin | -44.44% |
| pretax profit margin | -41.33% |
| net profit margin | -41.12% |
| return on assets | -17.0% |
| return on equity | -21.12% |
| return on capital employed | -22.29% |
liquidity ratio | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 2.36 |
| cash ratio | 1.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 112.42 |
| operating cycle | 150.56 |
| days of payables outstanding | 71.10 |
| cash conversion cycle | 79.46 |
| receivables turnover | 9.57 |
| payables turnover | 5.13 |
| inventory turnover | 3.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 6.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 5.98 |
| operating cash flow per share | 0.81 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 6.43 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.26 |
Frequently Asked Questions
When was the last time Ambarella, Inc. (NASDAQ:AMBA) reported earnings?
Ambarella, Inc. (AMBA) published its most recent earnings results on 28-03-2025.
What is Ambarella, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ambarella, Inc. (NASDAQ:AMBA)'s trailing twelve months ROE is -21.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ambarella, Inc. (AMBA) currently has a ROA of -17.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMBA's net profit margin stand at?
AMBA reported a profit margin of -41.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMBA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.65 in the most recent quarter. The quick ratio stood at 2.36, with a Debt/Eq ratio of 0.01.