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
-19.42%
operating margin TTM
-21.12%
revenue TTM
241.42 Million
revenue per share TTM
5.61$
valuation ratios | |
|---|---|
| pe ratio | -30.16 |
| peg ratio | -5.67 |
| price to book ratio | 3.85 |
| price to sales ratio | 5.84 |
| enterprise value multiple | -35.57 |
| price fair value | 3.85 |
profitability ratios | |
|---|---|
| gross profit margin | 59.19% |
| operating profit margin | -21.12% |
| pretax profit margin | -18.86% |
| net profit margin | -19.42% |
| return on assets | -9.5% |
| return on equity | -13.0% |
| return on capital employed | -13.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 2.01 |
| cash ratio | 1.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.61 |
| operating cycle | 156.21 |
| days of payables outstanding | 123.69 |
| cash conversion cycle | 32.52 |
| receivables turnover | 9.97 |
| payables turnover | 2.95 |
| inventory turnover | 3.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 5.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.76 |
| cash per share | 7.24 |
| operating cash flow per share | 1.85 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 5.96 |
| short term coverage ratios | 39.49 |
| capital expenditure coverage ratio | 19.13 |
Frequently Asked Questions
When was the last time Ambarella, Inc. (NASDAQ:AMBA) reported earnings?
Ambarella, Inc. (AMBA) published its most recent earnings results on 26-02-2026.
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 -13.0%.
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 -9.5%. 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 -19.42% 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 2.31 in the most recent quarter. The quick ratio stood at 2.01, with a Debt/Eq ratio of 0.02.