AMBQ Ratios (2024-2025) | AMBQ

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 31.66%32.56%24.82%40.12%42.26%42.71%
EBT Margin (Quarter) -52.47%-46.51%-30.01%-47.46%-49.54%-40.00%
EBIT Margin (Quarter) -54.13%-49.78%-50.99%-49.22%-55.29%-57.66%
EBITDA Margin (Quarter) -54.13%-49.78%-50.99%-49.22%-55.29%-57.66%
Operating Margin (Quarter) -54.13%-49.78%-50.99%-49.22%-55.29%-57.66%
Net Margin (Quarter) -62.60%-48.08%-50.11%-47.54%-49.56%-51.48%
FCF Margin (Quarter) -81.96%1.36%-27.68%-19.83%
Efficiency
Inventory Average (Quarter) 15.38M15.94M16.53M
Assets Average (Quarter) 96.72M137.94M185.70M
Equity Average (Quarter) -280.19M-288.10M-299.86M-68.76M166.12M
Invested Capital (Quarter) -276.59M-283.79M-292.40M-307.31M169.79M162.46M
Asset Utilization Ratio (Quarter) 0.810.560.42
Leverage & Solvency
Equity Ratio (Quarter) -2.80-3.450.910.88
Valuation
Enterprise Value (Quarter) -60.98M-47.50M-146.49M-140.30M
Return Ratios
Return on Sales (Quarter) -0.53%-0.47%-0.30%-0.48%-0.50%-0.40%
Return on Capital Employed (Quarter) -0.48%-0.32%-0.25%
Return on Invested Capital (Quarter) 0.13%0.57%-0.25%
Return on Assets (Quarter) -0.36%-0.24%-0.17%
Return on Equity (Quarter) 0.12%0.48%-0.19%