Ambipar Emergency Response (AMBIQ) Ratios
Ambipar Emergency Response Ratios
AMBIQ's free cash flow for Q4 2024 was $16.34M. For the 2024 fiscal year, AMBIQ's free cash flow was decreased by $-94.11M and operating cash flow was $110.44M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.79 | 1.58 | 1.31 | 2.27 |
| Quick Ratio | 1.78 | 1.75 | 1.55 | 1.28 | 2.22 |
| Cash Ratio | 0.38 | 0.53 | 0.38 | 0.34 | 0.60 |
| Solvency Ratio | 0.03 | 0.02 | 0.09 | 0.17 | 0.31 |
| Operating Cash Flow Ratio | 0.45 | 0.10 | 0.66 | 0.19 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.50 | 3.17 | 1.09 | 2.15 |
| Net Current Asset Value | $ -2.53B | $ -1.51B | $ -1.86B | $ -639.75M | $ -39.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.45 | 0.62 | 0.47 | 0.23 |
| Debt-to-Equity Ratio | 3.07 | 1.79 | 5.84 | 2.05 | 0.45 |
| Debt-to-Capital Ratio | 0.75 | 0.64 | 0.85 | 0.67 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.61 | 0.84 | 0.64 | 0.27 |
| Financial Leverage Ratio | 5.15 | 4.02 | 9.41 | 4.39 | 1.98 |
| Debt Service Coverage Ratio | 1.06 | 1.21 | 1.65 | 2.90 | 4.45 |
| Interest Coverage Ratio | 1.88 | 2.22 | 3.61 | 17.73 | 14.78 |
| Debt to Market Cap | 0.21 | 0.87 | 0.78 | 0.40 | 0.09 |
| Interest Debt Per Share | 8.40 | 37.68 | 40.21 | 21.49 | 4.52 |
| Net Debt to EBITDA | 4.73 | 3.16 | 4.19 | 2.31 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 19.29% | 20.60% | 24.75% | 29.68% |
| EBIT Margin | 14.95% | 13.91% | 19.77% | 21.65% | 24.32% |
| EBITDA Margin | 20.04% | 18.34% | 26.42% | 28.97% | 30.50% |
| Operating Profit Margin | 14.95% | 13.91% | 19.99% | 21.65% | 24.67% |
| Pretax Profit Margin | 3.90% | 4.21% | 13.82% | 21.41% | 22.73% |
| Net Profit Margin | -0.63% | -2.41% | 9.58% | 15.95% | 16.94% |
| Continuous Operations Profit Margin | 1.81% | 0.66% | 11.15% | 16.80% | 18.13% |
| Net Income Per EBT | -16.21% | -57.30% | 69.37% | 74.50% | 74.51% |
| EBT Per EBIT | 26.10% | 30.26% | 69.13% | 98.86% | 92.13% |
| Return on Assets (ROA) | -0.36% | -1.45% | 4.70% | 9.16% | 10.27% |
| Return on Equity (ROE) | -1.83% | -5.82% | 44.20% | 40.22% | 20.32% |
| Return on Capital Employed (ROCE) | 10.09% | 10.28% | 12.37% | 16.41% | 18.06% |
| Return on Invested Capital (ROIC) | 4.33% | 1.54% | 9.44% | 12.09% | 13.89% |
| Return on Tangible Assets | -0.58% | -2.59% | 8.84% | 15.69% | 16.40% |
| Earnings Yield | -0.14% | -2.96% | 6.08% | 8.21% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 2.99 | 2.40 | 3.51 | 3.21 |
| Payables Turnover | 12.69 | 11.32 | 9.12 | 15.63 | 12.70 |
| Inventory Turnover | 59.80 | 61.20 | 73.79 | 70.46 | 49.51 |
| Fixed Asset Turnover | 2.50 | 2.96 | 2.88 | 2.48 | 3.54 |
| Asset Turnover | 0.56 | 0.60 | 0.49 | 0.57 | 0.61 |
| Working Capital Turnover Ratio | 4.54 | 4.92 | 6.44 | 6.91 | 4.05 |
| Cash Conversion Cycle | 100.94 | 95.98 | 117.23 | 85.84 | 92.20 |
| Days of Sales Outstanding | 123.59 | 122.25 | 152.29 | 104.01 | 113.58 |
| Days of Inventory Outstanding | 6.10 | 5.96 | 4.95 | 5.18 | 7.37 |
| Days of Payables Outstanding | 28.76 | 32.23 | 40.00 | 23.35 | 28.75 |
| Operating Cycle | 129.70 | 128.22 | 157.23 | 109.19 | 120.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 1.42 | 8.50 | 2.04 | 1.03 |
| Free Cash Flow Per Share | 0.84 | -2.92 | 6.77 | -1.88 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 0.29 | 4.92 | 0.52 | 1.48 |
| Capital Expenditure Coverage Ratio | 7.52 | 0.33 | 4.92 | 0.52 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.22 | 0.10 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.28 | 0.08 | 0.09 |
| Free Cash Flow Yield | 2.57% | -7.67% | 14.13% | -3.73% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -701.86 | -33.75 | 16.44 | 12.18 | 24.13 |
| Price-to-Sales (P/S) Ratio | 4.44 | 0.81 | 1.58 | 1.94 | 4.09 |
| Price-to-Book (P/B) Ratio | 12.88 | 1.97 | 7.27 | 4.90 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.96 | -13.03 | 7.08 | -26.84 | 141.77 |
| Price-to-Operating Cash Flow Ratio | 33.78 | 26.87 | 5.64 | 24.82 | 45.81 |
| Price-to-Earnings Growth (PEG) Ratio | 7.05 | 0.24 | 0.02 | -0.06 | 0.00 |
| Enterprise Value Multiple | 26.89 | 7.60 | 10.15 | 9.01 | 14.08 |
| Enterprise Value | 17.50B | 3.61B | 4.52B | 2.15B | 1.56B |
| EV to EBITDA | 26.89 | 7.60 | 10.15 | 9.01 | 14.08 |
| EV to Sales | 5.39 | 1.39 | 2.68 | 2.61 | 4.29 |
| EV to Free Cash Flow | 47.27 | -22.32 | 12.04 | -36.09 | 148.92 |
| EV to Operating Cash Flow | 40.98 | 46.02 | 9.60 | 33.37 | 48.12 |
| Tangible Book Value Per Share | -1.72 | -9.72 | -21.03 | -8.15 | 3.24 |
| Shareholders’ Equity Per Share | 2.55 | 19.36 | 6.59 | 10.31 | 9.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.84 | 0.19 | 0.22 | 0.20 |
| Revenue Per Share | 7.38 | 46.72 | 30.41 | 26.01 | 11.52 |
| Net Income Per Share | -0.05 | -1.13 | 2.91 | 4.15 | 1.95 |
| Tax Burden | -0.16 | -0.57 | 0.69 | 0.74 | 0.75 |
| Interest Burden | 0.26 | 0.30 | 0.70 | 0.99 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -214.97 | -1.26 | 2.51 | 0.47 | 0.49 |
Currency in BRL
