Ambarella, Inc. AMBA
72.68
2.82
4.04%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.92%) | (13.12%) | (11.82%) | (9.41%) | |
| (11.20%) | (10.20%) | (9.30%) | (7.58%) | ||
ROIC |
(18.99%) | (18.31%) | (14.52%) | (11.19%) | |
Return on Tangible Assets |
(31.87%) | (31.11%) | (27.76%) | (21.04%) | |
Average Days of Receivables |
41.23 | 36.60 | 35.29 | 32.71 | |
Free Cash Flow per Share |
1.50 | 1.36 | 0.42 | 0.22 | |
Free Cash Flow |
64.28 | 58.01 | 18.19 | 9.72 | |
Capital Expenditures |
(15.77) | (15.51) | (14.91) | (17.60) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.04% | 8.10% | 3.74% | 3.06% | |
Accounts Receivable Turnover |
9.81 | 11.33 | 11.68 | 10.40 | |
Accounts Payable Turnover |
5.02 | 4.21 | 3.77 | 6.51 | |
Inventory Turnover |
3.99 | 3.68 | 2.79 | 3.13 | |
Average Days of Payables |
84.35 | 123.69 | 116.54 | 55.77 | |
Days of Inventory on Hand |
94.58 | 119.61 | 175.77 | 162.02 | |
Tax Rate |
(0.01) | 0.03 | 0.03 | 0.04 | |
Research and Development Expense of Revenue |
63.35% | 61.05% | 58.70% | 54.74% | |
Selling, General and Administrative Expense of Revenue |
20.16% | 19.27% | 18.90% | 18.68% | |
Share Based Compensation of Revenue |
27.92% | 25.09% | 23.15% | 21.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.00) | (0.97) | (0.48) | (0.49) | |
Depreciation/Fixed assets |
2.47 | 2.20 | 1.99 | 2.07 | |
Capex/Depreciation |
(0.60) | (0.61) | (0.59) | (0.71) | |
Revenue per Share |
8.72 | 9.15 | 9.29 | 9.49 | |
Operating CF per Share |
1.87 | 1.72 | 0.76 | 0.62 | |
Capex per Share |
(0.37) | (0.36) | (0.34) | (0.40) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
(21.31%) | (19.42%) | (17.18%) | (13.48%) |
Columns are period end dates