Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, i…
Semiconductors
US, Santa Clara [HQ]
Ratios
15 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 66.38 | 63.58 | 66.63 | 66.63 | 63.35 | 63.74 | 64.91 | 66.07 | 63.55 | 60.65 | 58.02 | 60.80 | 62.72 | 61.89 | 58.29 | |
| Profit Margin | 18.58 | 14.70 | 10.10 | 15.02 | 16.28 | 23.17 | 24.18 | 18.63 | 6.38 | -13.37 | -19.58 | -26.81 | -7.96 | -19.37 | -74.81 | |
| Operating Margin | 18.10 | 16.34 | 11.57 | 16.44 | 17.71 | 23.76 | 26.77 | 19.45 | 8.27 | -17.75 | -21.71 | -27.43 | -8.93 | -21.99 | -66.57 | |
|
EPS Growth
|
- - | -70.31 | -36.84 | 433.33 | 45.31 | 82.80 | 42.35 | -26.86 | -67.80 | -263.16 | -45.16 | -27.41 | 58.14 | -136.11 | -150.00 | |
| EPS USD | 64.00 | 19.00 | 12.00 | 64.00 | 93.00 | 170.00 | 242.00 | 177.00 | 57.00 | -93.00 | -135.00 | -172.00 | -72.00 | -170.00 | -425.00 | |
| Return on Assets (ROA) | 27.82 | 21.72 | 12.02 | 13.12 | 14.00 | 17.79 | 18.63 | 11.29 | 3.45 | -6.52 | -8.49 | -10.43 | -4.02 | -9.21 | -25.76 | |
| Return on Equity (ROE) | -76.22 | -1,261.68 | 152.29 | 16.19 | 16.41 | 21.32 | 21.89 | 12.72 | 3.91 | -7.26 | -10.00 | -12.59 | -4.83 | -10.79 | -30.26 | |
| Return on Invested Capital (ROIC) | -78.05 | -2,016.08 | 68.56 | 14.24 | 15.23 | 21.54 | 21.71 | 12.59 | 3.50 | -8.47 | -11.66 | -13.15 | -4.89 | -11.13 | -30.42 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.54 | 0.64 | 9.78 | 10.46 | 6.65 | -1.12 | 0.19 | 0.11 | 5.26 | 0.21 | 1.93 | 1.82 | 1.78 | 1.22 | 0.81 | |
| Debt/Equity | -1.47 | -37.23 | 123.91 | 12.90 | 7.80 | -1.34 | 0.23 | 0.13 | 5.97 | 0.24 | 2.27 | 2.20 | 2.14 | 1.43 | 0.95 | |
| Debt/EBITDA | -186.71 | -244.62 | -475.70 | -504.84 | -513.64 | -328.36 | -316.56 | -534.88 | -1,418.98 | 480.08 | 445.62 | 377.40 | 537.50 | 141.28 | 110.83 | |
|
Debt/Capitalization
|
-1.49 | -59.31 | 55.34 | 11.43 | 7.23 | -1.36 | 0.22 | 0.12 | 5.63 | 0.24 | 2.22 | 2.15 | 2.10 | 1.40 | 0.94 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | -1.69 | - - | - - | - - | - - | 1.75 | 1.56 | 1.50 | 0.83 | 0.34 | |
| Interest Debt per Share USD | 0.01 | 0.02 | 0.38 | 1.07 | 0.44 | -0.11 | 0.02 | 0.02 | 0.87 | 0.03 | 0.31 | 0.30 | -0.09 | -0.29 | 0.13 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.76 | 12.24 | -26.27 | -38.18 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 184.03 | 247.59 | 339.17 | 536.24 | 697.72 | 605.45 | 757.21 | 861.34 | 926.60 | 1,049.61 | 844.09 | 672.33 | 298.76 | 364.99 | 337.62 | |
| Quick Ratio | 169.70 | 209.33 | 298.24 | 485.89 | 638.65 | 545.65 | 711.43 | 816.22 | 875.13 | 986.91 | 791.79 | 629.58 | 241.20 | 310.14 | 295.12 | |
| Cash Ratio | 110.94 | 172.90 | 256.90 | 404.73 | 564.50 | 374.41 | 549.10 | 593.56 | 651.20 | 497.26 | 432.91 | 326.19 | 191.57 | 136.04 | 174.65 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | 200 | 200 | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,432.10 | 465.59 | 478.31 | 453.07 | 552.63 | 364.83 | 611.16 | 522.63 | 460.46 | 491.04 | 418.02 | 335.18 | 273.61 | 317.82 | 325.23 | |
| Receivables Turnover | 786.94 | 1,073.04 | 1,025.38 | 600.73 | 836.69 | 543.25 | 802.81 | 803.96 | 943.96 | 868.95 | 1,237.26 | 892.89 | 748.99 | 649.41 | 907.71 | |
| Payables Turnover | 466.89 | 513.01 | 500.82 | 605.41 | 694.16 | 376.22 | 783.27 | 527.60 | 543.37 | 700.13 | 644.02 | 413.83 | 396.93 | 721.05 | 331.39 | |
|
Asset Turnover
|
149.73 | 147.72 | 118.98 | 87.35 | 85.98 | 76.78 | 77.05 | 60.57 | 54.04 | 48.79 | 43.38 | 38.90 | 50.47 | 47.54 | 34.44 | |
| Fixed Turnover | 6,437.89 | 6,053.61 | 5,768.51 | 4,773.90 | 5,222.27 | 7,098.47 | 9,175.55 | 6,220.87 | 4,580.59 | 3,385.37 | 1,471.04 | 1,468.10 | 1,560.87 | 1,675.21 | 1,443.52 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 197.50 | 372.51 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,500 | 4,600 | 4,400 | 6,600 | 9,700 | |
| Cash Flow Coverage (CFGR) | 5,933.20 | 3,169.10 | 158.75 | 72.54 | 281.77 | -1,639.21 | 15,700.25 | 19,949.65 | 296.87 | 2,464.45 | 388.09 | 295.13 | 331.21 | 510.57 | 356.32 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 10.51 | 11.01 | 7.76 | 13.52 | 2.89 | 3.07 | 6.33 | 3.57 | 1.13 | -2.45 | -2.29 | -1.64 | -0.52 | -1.90 | -8.08 | |
|
Price/Earnings (P/E)
|
9.5192 | 9.0811 | 12.8796 | 7.3992 | 34.5605 | 32.5298 | 15.7946 | 28.0370 | 88.8251 | -40.8289 | -43.6811 | -60.9995 | -194.0965 | -52.7114 | -12.3720 | |
| Price/Earnings Growth (PEG) | - - | -12.92 | -34.96 | 1.71 | 76.27 | 39.29 | 37.29 | -104.38 | -131.02 | 15.51 | -96.72 | -222.57 | 333.85 | -38.73 | -8.25 | |
|
Price/Book (P/B)
|
-725.58 | -11,457.50 | 1,961.40 | 119.80 | 567.03 | 693.50 | 345.80 | 356.51 | 347.28 | 296.34 | 436.66 | 767.81 | 936.86 | 568.66 | 374.38 | |
| Price/Tangible Book (P/TB) | -725.58 | -11,457.50 | 1,961.40 | 119.80 | 567.03 | 693.50 | 345.80 | 356.51 | 347.28 | 296.34 | 436.66 | 767.81 | 936.86 | 568.66 | 374.38 | |
| Price/Sales (P/S) | 176.85 | 133.52 | 130.06 | 111.16 | 562.54 | 753.66 | 381.96 | 522.34 | 566.86 | 545.78 | 855.39 | 1,635.46 | 1,544.73 | 1,020.89 | 925.51 | |
|
Price/Cash Flow (P/CF)
|
832.78 | 971.14 | 997.09 | 1,279.97 | 2,581.12 | 3,147.97 | 977.99 | 1,430.38 | 1,960.74 | 5,079.75 | 4,964.13 | 11,840.65 | 13,213.77 | 7,816.64 | 11,017.84 | |
| Price/Free CF (P/FCF) | 910.53 | 1,119.49 | 1,112.10 | 1,497.62 | 2,715.60 | 3,232.15 | 994.78 | 1,465.31 | 2,049.21 | 5,773.35 | 5,204.59 | 14,103.64 | 17,606.41 | 11,867.60 | 29,743.63 | |
| Price/Operating CF (P/OCF) | 832.78 | 971.14 | 997.09 | 1,279.97 | 2,581.12 | 3,147.97 | 977.99 | 1,430.38 | 1,960.74 | 5,079.75 | 4,964.13 | 11,840.65 | 13,213.77 | 7,816.64 | 11,017.84 |