AMBQ

Value Q2, 25Q3, 25 TTM Total common shares outstanding 18.24 M18.31 M — Enterprise value —401.43 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.10.05 — Return on equity % 0.030.05 — Return on invested capital % 122.4143.26 — Gross margin % 40.1242.26 — Operating margin % 49.2255.29 — EBITDA margin % —— — Net margin % 47.5449.56 — Quick ratio 4.4211.83 — Current ratio 5.613.04 — Inventory turnover 0.680.66 — Asset turnover 0.20.13 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share 18.830.72 — EBIT per share -19.56-0.81 — EBITDA per share —— — Total debt per share —— — Cash per share 105.6111.75 — Net current asset value per share 166.513.88 — Tangible book value per share 662.3512.93 — Working capital per share 136.7912.82 — Book value per share 683.2413.62 —