Latest AMBA reports update at 2024-03-29: 2024 ∙ 2023 ∙ 2022
  1. Home
  2. Stock quotes
  3. Ambarella
  4. Financial Ratios
Ambarella logo
Ambarella AMBA
$ 46.3 0.09%
mail-toReport an Error

Ambarella Financial Ratios 2011-2024 | AMBA

Annual Financial Ratios 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 - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios Ambarella

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

 -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

 -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 %

 -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 %

 -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 %

 -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

 7.4 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

 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

 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

 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 - - - - - -

Operating Cycle

 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 - - - - - -

Cash Conversion Cycle

 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 - - - - - -

All numbers in USD currency