Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.2% |
| EBIT Margin |
-18.9% |
| EBITDA Margin |
-18.9% |
| Operating Margin |
-21.1% |
| Pretax Margin |
-18.9% |
| Cont. Ops Margin |
-19.4% |
| Net Margin |
-19.4% |
| Bottom Line Margin |
-19.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.31 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
-0.372 |
| Cash Ratio |
1.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.97 |
| Forward PEG |
0.97 |
| Price/Book |
4.60 |
| Price/Sales |
7.00 |
| Price/FCF |
47.15 |
| Price/Op Cash Flow |
37.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0168 |
| Debt/Equity |
0.0226 |
| Debt/Capital |
0.0221 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.81 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
18.8% |
| Free Cash Flow/Operating Cash Flow |
78.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-37.43 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
36.27 |
| Operating Cash Flow Coverage |
5.47 |
| Capital Expenditure Coverage |
4.74 |
| Dividend + Capital Expenditure Coverage |
4.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.15 |
| EPS |
-1.777 |
| Debt/Share |
0.3146 |
| Cash/Share |
7.32 |
| Book Value/Share |
13.93 |
| Tangible BV/Share |
5.46 |
| Equity/Share |
13.93 |
| Operating Cash Flow/Share |
1.722 |
| Capital Expenditure/Share |
0.363 |
| FCF/Share |
1.358 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.029 |
| Earnings Before Tax/EBIT |
0.893 |
| Price/Fair Value |
4.60 |
| Debt/Market Cap |
0.0007 |
| Effective Tax Rate |
-2.9% |
| Enterprise Value Multiple |
-34.70 |
AMBA - Ambarella, Inc.