Ambarella logo
Ambarella AMBA
€ 41.25 -11.87%

Geschäftsbericht 2025
hinzugefügt 28.03.2025

report update icon

Ambarella Kennzahlen 2011-2025 | AMBA

Kennzahlen Jährlich Ambarella

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-17.8 -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

7.3 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

-2.8 -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)

2.07 B 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

-2.43 -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

-0.31 -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

3.7 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

61.8 106.4 67.4 73.0 228.4 52.3 60.8 21.1 16.8 12.0 36.0 28.4 15.9 - -

ROE %

-20.86 -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 %

-17.00 -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 %

-22.55 -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

5.4 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

35.1 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

102.9 141.5 121.6 105.2 102.4 87.3 74.3 79.3 69.8 59.7 100.0 66.0 80.6 - -

DPO

81.5 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

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

Finanzkreislauf

56.5 109.2 104.1 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