Ambarella AMBA Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.8%-0.4pp | 59.2%-0.4pp | 59.6%-0.2pp | 59.8%-0.5pp | 60.3%-0.2pp | |
| Operating margin | -18.8%+2.3pp | -21.1%+2.8pp | -23.9%+4.4pp | -28.4%+7.4pp | -35.7%+8.7pp | |
| Net margin | -17.2%+2.2pp | -19.4%+1.9pp | -21.3%+4.2pp | -25.5%+7.3pp | -32.7%+8.4pp | |
| EBITDA margin | -12.6%+2.0pp | -14.6%+2.3pp | -16.9%+3.9pp | -20.8%+6.6pp | -27.4%+7.9pp | |
| Free cash flow margin | 4.5%-10.4pp | 14.8%-2.3pp | 17.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | -11.8%+1.3pp | -13.1%+0.8pp | -13.9%+1.8pp | -15.8%+2.6pp | -18.4%+2.5pp | |
| Return on assets | -9.3%+0.9pp | -10.2%+1.0pp | -11.2%+1.9pp | -13.1%+2.4pp | -15.4%+2.0pp | |
| Return on invested capital | -16.2%+3.5pp | -19.7%+1.1pp | -20.7%+2.8pp | -23.6%+2.6pp | -26.2%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2.8×-0.9× | 3.7×-0.3× | 4×-0.3× | 4.3×+0.6× | 3.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×-0.4× | 2.7×-0.1× | 2.7×0.0× | 2.7×0.0× | |
| Quick ratio | 1.9×-0.1× | 2×-0.4× | 2.4×-0.1× | 2.5×+0.1× | 2.4×0.0× | |
| Cash ratio | 0.7×-0.4× | 1.1×-0.1× | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $13.89-0.3% | $13.93+1.2% | $13.77+1.6% | $13.55-0.1% | $13.57-0.2% | |
| Valuation | ||||||
| Market capitalization | $3.01B+9.3% | $2.76B-24.2% | $3.64B+29.8% | $2.8B+41.6% | $1.98B-38.1% | |
| Enterprise value | $2.91B+12.9% | $2.58B-25.8% | $3.48B+30.6% | $2.66B+44.5% | $1.84B-39.8% | |
| Price / sales | 7.4×+0.4× | 7.1×-2.7× | 9.7×+1.7× | 8.1×+1.8× | 6.3×-5.0× | |
| Price / book | 5×+0.3× | 4.6×-1.5× | 6.2×+1.3× | 4.9×+1.4× | 3.5×-2.2× | |
| EV / sales | 7.2×+0.6× | 6.6×-2.7× | 9.3×+1.6× | 7.7×+1.8× | 5.8×-4.9× | |
| Free cash flow yield | 0.6%-1.5pp | 2.1%+0.3pp | 1.8%— | —— | —— | |
| Earnings yield | -2.3%+0.4pp | -2.8%-0.6pp | -2.2%+1.0pp | -3.2%+2.1pp | -5.2%-1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ambarella's profit margins?
- Ambarella (AMBA) runs a 58.8% gross margin and a -18.8% operating margin, with a -17.2% net margin.
- Where do Ambarella's ratios come from?
- Every ratio is computed from Ambarella's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
