AMBQ
Ambiq Micro, Inc.
50.33
+4.73 (+10.37%)
52w low 22.12
91.61 high
40.6% of range
Financial Analysis
| Ratio | Dec 21 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 33.8% | 29.7% | 31.9% | 44.3% | |
| Operating Margin | -26.9% | -78.3% | -53.4% | -54.5% | |
| EBITDA Margin | -24.0% | -66.5% | -45.2% | -44.6% | |
| Net Margin | -27.8% | -76.8% | -52.1% | -50.3% | |
| FCF Margin | -63.2% | -45.7% | -33.1% | -37.4% | |
| Returns | |||||
| Return on Equity | -28.5% | -85.1% | -46.3% | -22.4% | |
| Return on Assets | -24.1% | -69.5% | -38.0% | -19.7% | |
| Return on Inv Capital | 16.5% | 19.7% | 13.9% | -24.4% | |
| Liquidity | |||||
| Current Ratio | 6.68x | 4.94x | 7.56x | 8.76x | |
| Quick Ratio | 4.40x | 3.28x | 6.28x | 7.87x | |
| Cash Ratio | 1.75x | 2.12x | 5.18x | 7.31x | |
| Leverage | |||||
| Debt / Equity | -- | 0.02x | 0.01x | 0.00x | |
| Equity Multiplier | 1.18x | 1.22x | 1.22x | 1.14x | |
| Efficiency | |||||
| Asset Turnover | 0.87x | 0.90x | 0.73x | 0.39x | |
| Inventory Turnover | 1.79x | 2.15x | 3.45x | 2.39x | |
| Effective Tax Rate | -0.1% | -0.1% | -0.1% | -0.1% | |
| Op CF / Net Income | 2.09x | 0.54x | 0.54x | 0.54x | |
| Investment | |||||
| Capex / Revenue | 5.1% | 4.6% | 4.9% | 10.3% | |
| R&D / Revenue | 39.7% | 67.2% | 48.9% | 53.1% | |
| SG&A / Revenue | 21.0% | 40.8% | 36.5% | 45.7% | |
Revenue CAGR
-7.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-4.7%