Ambarella, Inc. Profile Avatar - Palmy Investing

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 2010
Margins, 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
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
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
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/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/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
End of AMBA's Analysis
CIK: 1280263 CUSIP: G037AX101 ISIN: KYG037AX1015 LEI: - UEI: -
Secondary Listings
AMBA has no secondary listings inside our databases.