Profitability Grade and Underlying Metrics
AMBQ Profitability
  AMBQ
Gross Profit Margin TTM 41.16 %
Return on Assets TTM -19.5 %
Return on Equity TTM -34.24 %
Return on Capital Employed TTM -22.22 %
Net Income Per EBT TTM 100.08 %
EBT Per Ebit TTM 94.4 %
EBIT Per Revenue TTM -53.52 %
Cash Flow To Debt Ratio TTM -2310.51 %
Receivables Turnover TTM 10.28
Payables Turnover TTM 12.82
Inventory Turnover TTM 2.63
Fixed Asset Turnover TTM 1417.2 %
Asset Turnover TTM 38.57 %
Operating Cash Flow Per Share TTM -1.43
Free Cash Flow Per Share TTM -1.61
Cash Per Share TTM 1175.28 %
Operating Cash Flow Sales Ratio TTM -24.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.32 %
Cash Flow Coverage Ratios TTM -2310.51 %
Price To Free Cash Flows Ratio TTM -24.85
Price To Operating Cash Flows Ratio TTM -19.08
Price Cash Flow Ratio TTM -19.08
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AMBQ Ratings Summary
AMBQ Quant Ranking