Ambarella
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-20.22-25.7434.7320.95
Price/Sales ratio
7.755.584.213.34
Earnings per Share (EPS)
$-3.26$-2.56$1.9$3.15

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
32.5215.7928.0388.82-40.82-43.68-60.99-194.09-52.71-12.37-42.36-42.36
Price/Sales ratio
7.533.815.225.665.458.5516.3515.4410.209.258.205.45
Price/Book Value ratio
6.933.453.563.472.964.367.679.365.683.744.572.96
Price/Cash Flow ratio
31.479.7714.3019.6050.7949.64118.40132.1378.16110.1735.9349.64
Price/Free Cash Flow ratio
32.329.9414.6520.4957.7352.04141.03176.06118.67297.4337.5852.04
Price/Earnings Growth ratio
0.390.37-1.04-1.310.15-0.96-2.223.33-0.38-0.080.270.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.74%64.90%66.07%63.55%60.65%58.01%60.79%62.71%61.88%60.41%61.88%60.65%
Operating Profit Margin
23.75%26.76%19.45%8.27%-17.74%-21.70%-27.42%-8.93%-21.99%-68.24%-21.99%-21.70%
Pretax Profit Margin
23.83%26.93%19.62%8.70%-15.16%-18.19%-25.69%-8.63%-21.01%-65.58%-21.01%-18.19%
Net Profit Margin
23.16%24.18%18.63%6.38%-13.36%-19.58%-26.81%-7.95%-19.36%-74.80%-19.36%-19.58%
Effective Tax Rate
2.81%10.21%5.04%26.72%11.88%-7.60%-4.33%7.78%7.82%-14.06%7.82%7.82%
Return on Assets
17.78%18.63%11.28%3.44%-6.52%-8.49%-10.42%-4.01%-9.20%-25.76%-9.20%-8.49%
Return On Equity
21.31%21.89%12.71%3.90%-7.25%-9.99%-12.58%-4.82%-10.78%-30.25%-11.14%-9.99%
Return on Capital Employed
21.71%23.40%13.18%4.95%-9.44%-10.47%-12.25%-5.21%-11.84%-26.89%-11.84%-10.47%
Liquidity Ratios
Current Ratio
6.057.578.619.2610.498.446.72N/AN/AN/A3.648.44
Quick Ratio
5.577.198.248.8210.028.016.372.483.163.023.108.01
Cash ratio
3.745.495.936.514.974.323.261.911.361.741.364.32
Days of Sales Outstanding
67.1845.4645.4038.6642.0029.5040.8748.7356.2040.2156.2042.00
Days of Inventory outstanding
100.0459.7269.8379.2674.3387.31108.89133.40114.84118.23114.8474.33
Operating Cycle
167.23105.18115.23117.93116.33116.81149.77182.13171.05158.44128.70116.33
Days of Payables Outstanding
97.0146.5969.1867.1752.1356.6788.2091.9550.62116.0350.6256.67
Cash Conversion Cycle
70.2158.5846.0550.7664.2060.1461.5790.17120.4342.4033.9060.14
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.000.000.000.140.14
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.000.000.000.000.170.17
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.000.000.010.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A18.0710.5811.4412.455.528.9218.07
Company Equity Multiplier
1.191.171.121.131.111.171.201.201.171.171.171.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.390.360.280.100.170.130.110.130.080.220.10
Free Cash Flow / Operating Cash Flow Ratio
0.970.980.970.950.870.950.830.750.650.370.950.87
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A18.0710.5811.4412.455.528.9218.07
Short Term Coverage Ratio
N/AN/AN/AN/AN/A18.0710.5811.4412.455.5221.7821.78
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A