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Ambarella AMBA
€ 67.89 2.64%

Quartalsbericht 2024-Q1
hinzugefügt 06.06.2024

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Ambarella Kennzahlen 2011-2024 | AMBA

Kennzahlen Jährlich Ambarella

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-12.0 -45.5 -107.3 -117.7 -43.9 -43.0 91.3 32.1 19.0 36.3 36.1 7.9 - -

P/S

8.9 8.8 8.5 31.6 8.6 5.7 5.8 6.0 4.6 8.4 5.9 1.2 - -

EPS

-4.2 -1.7 -0.7 -1.7 -1.4 -0.9 0.6 1.8 2.4 1.7 0.9 0.6 0.3 0.5

EV (Enterprise Value)

1.98 B 2.96 B 2.77 B 6.89 B 1.81 B 1.16 B 1.44 B 1.59 B 1.25 B 1.71 B 809 M 68.7 M 16.3 M 65.2 M

EBITDA per Share

-3.25 -1.42 -0.43 -1.42 -1.15 -1.01 0.879 1.9 2.73 1.79 1.05 1.55 - -

EV/EBITDA

-139.5 -45.6 -33.6 47.1 24.7 13.7 31.3 27.0 2.0 - -

PEG

-0.18 12.52 1.78 2.24 0.97 0.16 -1.35 -1.19 0.45 0.44 0.8 0.24 - -

P/B

3.6 4.9 5.2 14.8 4.4 3.1 3.6 4.1 4.2 7.7 5.9 1.3 - -

P/CF

106.4 67.4 73.0 228.4 52.3 60.8 21.1 16.8 12.0 36.0 28.4 15.9 - -

ROE %

-30.26 -10.79 -4.83 -12.59 -10.00 -7.26 3.91 12.72 21.89 21.32 16.41 16.19 - -

ROA %

-25.76 -9.21 -4.02 -10.43 -8.49 -6.52 3.45 11.29 18.63 17.79 14.00 13.12 - -

ROCE %

-27.61 -12.25 -5.42 -12.88 -10.48 -9.45 4.95 13.18 23.41 21.72 17.68 17.50 - -

Current Ratio

6.7 6.8 6.0 5.8 8.4 10.5 9.3 8.6 7.6 6.1 7.0 5.4 - -

DSO

62.0 52.1 38.1 35.6 29.5 42.0 38.7 45.4 45.5 67.2 43.6 60.8 - -

DIO

141.5 121.6 105.2 102.4 87.3 74.3 79.3 69.8 59.7 100.0 66.0 80.6 - -

DPO

94.3 69.5 77.1 75.2 56.7 52.1 67.2 69.2 46.6 97.0 52.6 60.3 - -

Betriebszyklus

203.5 173.6 143.3 138.0 116.8 116.3 117.9 115.2 105.2 167.2 109.7 141.3 - -

Finanzkreislauf

109.2 104.1 66.1 62.8 60.1 64.2 50.8 46.1 58.6 70.2 57.1 81.0 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ambarella

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.93 - -1.04 -0.79 -0.91 - -0.51 -0.62 -0.29 - 0.02 -0.2 -0.3 - -0.49 -0.43 -0.45 - -0.13 -0.31 -0.53 - -0.28 -0.21 -0.3 - 0.35 0.1 0.08 - 0.89 0.27 0.05 - 0.93 0.73 0.61 - 0.61 0.32 0.18 - 0.33 0.23 0.17 - 0.27 0.2 0.08 - 0.21 - -

EBITDA per Share

-0.81 - -1.02 -0.86 -0.76 - -0.5 -0.5 -0.16 - 0.22 - -0.2 - -0.21 -0.28 -0.37 - 0.03 -0.15 -0.48 - -0.27 -0.18 -0.24 - 0.47 0.17 0.09 - 0.92 0.29 0.06 - 0.97 0.8 0.67 - 0.63 0.36 0.21 - 0.37 0.27 0.2 - 0.65 0.79 0.41 - 0.72 - -

ROE %

-26.11 -18.15 -21.52 -17.84 -16.75 -9.34 -9.20 -5.69 -3.02 -3.48 -7.17 -11.01 -12.80 -10.30 -11.27 -8.55 -7.71 -7.44 -9.64 -10.86 -10.07 -5.92 -3.42 1.28 3.59 3.78 10.65 15.03 16.59 9.64 18.50 20.49 26.00 23.77 32.52 32.41 29.72 17.00 23.32 20.88 20.63 15.15 21.73 22.00 17.14 6.59 6.59 - - - - - -

ROA %

-22.60 -15.67 -18.55 -15.34 -14.36 -8.01 -7.89 -4.89 -2.55 -2.90 -6.01 -9.24 -10.83 -8.78 -9.62 -7.35 -6.66 -6.53 -8.50 -9.62 -8.95 -5.30 -3.13 0.99 3.04 3.30 9.29 13.12 14.49 8.43 15.96 17.50 22.01 20.07 27.30 27.01 24.78 14.20 19.40 17.36 16.99 12.37 17.55 17.54 13.61 5.18 5.18 - - - - - -

ROCE %

-27.15 -18.82 -22.24 -18.57 -16.20 -8.74 -8.97 -5.78 -3.47 -3.48 -6.99 -10.27 -12.42 -10.27 -11.88 -9.98 -9.08 -8.36 -10.65 -11.33 -10.44 -5.96 -2.73 2.78 5.50 4.96 11.98 15.78 17.06 9.84 18.96 21.07 27.02 25.20 34.11 33.89 31.05 18.02 24.99 23.05 22.85 16.72 24.16 24.63 19.25 7.44 7.44 - - - - - -

Current Ratio

7.7 6.7 7.4 7.4 7.2 6.8 6.9 7.0 7.1 5.8 6.1 5.7 6.3 6.7 6.3 7.1 7.0 9.9 7.4 7.9 8.4 8.5 9.7 8.5 10.3 8.9 7.4 8.5 9.5 6.7 7.8 8.4 9.8 6.0 6.6 6.2 6.5 6.8 5.8 6.3 6.7 5.3 5.6 5.2 5.5 3.4 4.7 - - - - - -

DSO

44.6 - 47.9 44.0 60.1 - 47.4 37.1 26.8 - 41.1 41.9 34.5 - 38.5 40.0 39.2 - 33.3 44.0 55.8 - 48.9 40.0 51.5 - 43.8 39.0 44.3 - 34.0 44.9 56.4 - 43.3 44.1 37.3 - 47.1 46.8 46.2 - 47.0 54.9 44.3 - 23.3 - - - - - -

DIO

122.8 - 145.1 146.6 151.4 - 124.2 124.9 91.4 - 117.7 114.7 97.1 - 102.0 109.2 81.1 - 58.9 66.6 96.8 - 108.8 100.3 89.2 - 54.6 62.6 73.3 - 59.1 81.7 88.4 - 72.2 83.3 65.9 - 52.6 64.0 56.4 - 62.7 60.9 60.0 - 32.9 - - - - - -

DPO

96.3 - 47.0 72.5 80.5 - 74.4 79.3 68.8 - 79.5 82.0 61.5 - 60.6 81.7 67.3 - 59.5 66.5 84.6 - 69.4 76.2 77.4 - 69.8 71.7 64.7 - 64.2 75.9 83.4 - 61.3 68.9 58.7 - 66.7 77.3 60.9 - 69.9 67.8 61.3 - 33.6 - - - - - -

Betriebszyklus

167.4 - 193.0 190.6 211.5 - 171.5 161.9 118.1 - 158.8 156.6 131.6 - 140.6 149.3 120.2 - 92.2 110.6 152.6 - 157.7 140.2 140.8 - 98.4 101.6 117.6 - 93.1 126.6 144.8 - 115.5 127.4 103.2 - 99.7 110.7 102.6 - 109.6 115.7 104.3 - 56.2 - - - - - -

Finanzkreislauf

71.1 - 146.0 118.2 130.9 - 97.2 82.6 49.4 - 79.3 74.6 70.0 - 79.9 67.6 52.9 - 32.7 44.1 68.0 - 88.3 64.1 63.4 - 28.6 29.9 52.9 - 28.9 50.7 61.4 - 54.2 58.5 44.5 - 33.1 33.4 41.7 - 39.7 47.9 43.0 - 22.6 - - - - - -

Alle Zahlen in USD-Währung