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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
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
| 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 | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - |
All numbers in USD currency