Ambarella, Inc. Financial Ratios — AMBA03 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	14.6	19.1	25.7	26.08	14.38	4.02	-6.75	-10.33	-12.95	-5.17	-11.34	-29.06	-20.89	-13.12
Return on Assets (%)	13.47	16.51	15.94	21.63	22.02	12.53	3.56	-6.01	-9.01	-10.86	-4.29	-9.56	-24.77	-17.4	-10.2
Return on Capital (%)	34.92	21.44	19.1	25.7	26.08	14.38	4.02	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	34.62	21.19	19.05	25.52	25.85	14.23	3.82	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.63	66.63	63.35	63.74	64.91	66.07	63.55	60.65	58.02	60.8	62.72	61.89	60.41	60.5	59.19
EBITDA Margin (%)	12.74	17.27	18.41	24.37	27.27	19.96	9.89	-14.58	-16.62	-22.06	-4.71	-16.09	-57.29	-35.29	-14.57
Operating Margin (%)	11.57	16.44	17.71	23.76	26.77	19.45	8.27	-17.75	-21.71	-27.43	-8.93	-21.99	-68.25	-44.44	-21.12
Incremental Operating Margin (%)	- -	36.33	21.92	39.47	33.46	400.2	241.24	95.89	- -	200.57	28.96	- -	72.26	47.89	41.64
Pretax Margin (%)	11.48	16.55	17.7	23.84	26.93	19.62	8.71	-15.17	-18.2	-25.7	-8.63	-21.01	-65.58	-41.33	-18.86
Profit Margin (%)	10.1	15.02	16.28	23.17	24.18	18.63	6.38	-13.37	-19.58	-26.81	-7.96	-19.37	-74.81	-41.12	-19.42
Net Income to Common Margin (%)	2.69	7.16	16.28	23.17	24.18	18.63	6.38	-13.37	-19.58	-26.81	-7.96	-19.37	-74.81	-41.12	-19.42
Effective Tax Rate (%)	12.04	9.25	8.03	2.82	10.21	5.04	26.73	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-275.28	-109.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30.62	19.1	25.7	26.08	14.38	4.02	-6.75	-10.33	-12.95	-5.17	-11.34	-29.06	-20.89	-13.12

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	10	12	9	5	5	13
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	4	3	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	8	8	5	2	2	11
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.21	-0.75	-0.16	-0.04	-0.05	-0.24
Net Debt/EBITDA	-4.76	-4.81	-4.94	-3.2	-3.11	-5.21	-11.87	5.84	6.09	4.9	10.94	2.09	1.12	1.44	3.36
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.17	-0.4	-0.12	-0.03	-0.04	-0.16
Net Debt/EBIT	-5.24	-5.05	-5.14	-3.28	-3.17	-5.35	-14.19	4.8	4.66	3.94	5.77	1.53	0.94	1.14	2.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.89	81.05	85.3	83.44	85.11	88.75	88.21	89.85	84.98	82.85	83.21	85.34	85.13	81.49	74.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.58	1.52	0.84	0.34	0.43	1.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.55	1.49	0.83	0.34	0.43	1.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.31	1.27	0.72	0.29	0.35	1.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.27	2.2	2.14	1.42	0.95	0.94	2.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.15	2.1	1.4	0.94	0.93	2.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.82	1.78	1.22	0.81	0.76	1.68
Net Debt to Equity	-102.78	-89.46	-91.71	-71.79	-76.71	-71.02	-71.9	-46.26	-51.64	-50.8	-31.26	-18.73	-25.88	-25.76	-32.12
Net Debt/Capital (%)	3,695.55	-848.91	-1,105.84	-254.47	-329.31	-245.04	-255.82	-86.07	-102.02	-98.83	-44.1	-22.65	-34.48	-34.27	-45.79
EBITDA	12	21	29	53	86	62	29	-33	-38	-49	-16	-54	-130	-101	-57
EBITDA-CapEx	11	19	27	52	84	59	26	-36	-42	-57	-35	-69	-142	-111	-72
Operating Income (Loss)	11	20	28	52	85	60	24	-40	-50	-61	-30	-74	-155	-127	-83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	2.57	4.05	5.64	4.57	6.31	7.45	8.16	9.2	7.57	5.96	1.92	2.48	2.65	2.07	1.76
Current Ratio	3.39	5.36	6.98	6.05	7.57	8.61	9.27	10.5	8.44	6.72	2.99	3.65	3.38	2.65	2.31
Quick Ratio	2.98	4.86	6.39	5.46	7.11	8.16	8.75	9.87	7.92	6.3	2.41	3.1	2.95	2.31	1.98
CFO/Avg Current Liab	0.54	0.44	1.37	1.47	2.62	2.2	1.59	0.53	0.85	0.48	0.48	0.51	0.23	0.33	0.49
Common Equity/Total Assets	7.89	81.05	85.3	83.44	85.11	88.75	88.21	89.85	84.98	82.85	83.21	85.34	85.13	81.49	74.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.58	1.52	0.84	0.34	0.43	1.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.55	1.49	0.83	0.34	0.43	1.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.31	1.27	0.72	0.29	0.35	1.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.27	2.2	2.14	1.42	0.95	0.94	2.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.15	2.1	1.4	0.94	0.93	2.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.82	1.78	1.22	0.81	0.76	1.68
CFO/Total Liabilities	52.01	40.02	127.48	111.01	202.03	196.6	132.49	51.67	49.76	31.33	35.15	42.35	19.46	26.53	36.07
CFO/CapEx	9.67	6.88	20.19	38.4	59.26	41.95	23.16	8.32	10.82	3.88	2	2.93	1.59	3.26	4.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	10.62	8.17	8.08	7.4	7.95	7.96	8.45	7.92	10.23	10.26	9.58	7.01	5.89	10.41	11.33
Days Sales Outstanding	34.37	44.68	45.15	49.34	45.91	45.88	43.18	46.08	35.66	35.57	38.1	52.05	62	35.05	32.21
Inventory Turnover	4.57	5.15	5.96	4.92	5.57	5.5	4.95	4.31	4.66	3.56	3.47	3	2.58	3.55	3.68
Days Inventory Outstanding	79.82	70.93	61.2	74.13	65.52	66.41	73.78	84.78	78.35	102.41	105.17	121.56	141.53	102.93	99.21
Accounts Payable Turnover	4.82	6.29	7.71	6.16	6.11	6.29	5.58	5.18	7.27	5.02	5.46	5.06	3.38	4.69	4.68
Accounts Payable Turnover Days	75.71	58.06	47.31	59.28	59.78	58.07	65.44	70.45	50.2	72.64	66.8	72.17	108.15	77.81	78.05
Cash Conversion Cycle	38.48	57.55	59.04	64.19	51.65	54.22	51.52	60.41	63.81	65.33	76.47	101.44	95.38	60.17	53.37
Inventory to Cash Days	-45.45	-26.25	-16.05	-24.78	-19.61	-20.53	-30.6	-38.7	-42.68	-66.84	-67.07	-69.5	-79.53	-67.88	-67.01
Inventories	7	9	10	22	18	20	23	18	23	26	45	40	29	34	52
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	3	3	5	14	9	10	12	9	10	18	26	26	19	21	36
Finished Goods	4	6	5	8	9	10	11	9	13	8	19	14	10	14	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	59	100	143	170	268	323	347	194	231	241	171	114	145	145	191
+ Preferred Equity and Hybrid Capital	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	10	12	9	5	5	13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	57	112	156	237	349	455	482	419	458	485	559	615	565	567	608
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.15	2.1	1.4	0.94	0.93	2.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	97	121	158	218	316	310	295	228	229	223	332	338	226	285	391
TTM EBITDA	12	21	29	53	86	62	29	-33	-38	-49	-16	-54	-130	-101	-57
TTM Operating Income	11	20	28	52	85	60	24	-40	-50	-61	-30	-74	-155	-127	-83
TTM Cash Flow to Firm	13	11	34	52	124	113	85	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	11	9	33	51	121	111	82	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	26,402	27,549	29,295	31,424	32,948	34,004	34,127	32,918	34,449	36,224	38,012	39,786	41,291	42,762	44,129
Diluted Weighted Avg Shares	22,834	15,303	30,747	32,892	34,398	34,981	35,241	33,336	33,713	35,339	37,273	39,094	40,638	42,089	43,517
Basic Weighted Avg Shares	21,270	13,769	28,207	30,309	32,236	33,293	33,857	33,336	33,713	35,339	37,273	39,094	40,638	42,089	43,517
Revenue per Share	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.01	0.01	0.01	0.01
Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Tangible Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.01