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