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STOCKS

Ambipar Emergency Response (AMBI)

:AMBI

AMBI

Ambipar Emergency Response

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Ambipar Emergency Response (AMBI) Ratios

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22 Followers

Ambipar Emergency Response Ratios

AMBI's free cash flow for Q4 2024 was R$0.09. For the 2024 fiscal year, AMBI's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.79	1.55	1.31	2.27
Quick Ratio	1.78	1.75	1.52	1.28	2.22
Cash Ratio	0.38	0.53	0.37	0.34	0.60
Solvency Ratio	0.05	0.02	0.09	0.06	0.05
Operating Cash Flow Ratio	0.45	0.10	0.64	0.19	0.32
Short-Term Operating Cash Flow Coverage	1.45	0.50	3.17	1.09	2.15
Net Current Asset Value	R$ -2.53B	R$ -1.51B	R$ -1.85B	R$ -639.75M	R$ -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	0.22	0.27
Financial Leverage Ratio	5.15	4.02	9.41	4.39	1.98
Debt Service Coverage Ratio	1.30	1.21	1.65	2.90	4.45
Interest Coverage Ratio	3.05	2.22	3.61	17.73	14.78
Debt to Market Cap	2.13	0.87	0.78	0.09	0.09
Interest Debt Per Share	2.26	37.68	40.21	21.49	4.52
Net Debt to EBITDA	4.64	3.16	4.19	2.31	0.68
Profitability Margins
Gross Profit Margin	14.97%	19.29%	20.60%	24.75%	29.68%
EBIT Margin	13.60%	13.91%	19.77%	22.63%	24.67%
EBITDA Margin	20.13%	18.34%	26.42%	28.97%	30.50%
Operating Profit Margin	15.08%	13.91%	19.99%	21.65%	24.67%
Pretax Profit Margin	4.41%	4.21%	13.82%	21.41%	22.73%
Net Profit Margin	-0.06%	-2.41%	9.58%	1.14%	-2.38%
Continuous Operations Profit Margin	2.35%	0.66%	11.15%	16.80%	18.13%
Net Income Per EBT	-1.37%	-57.30%	69.37%	5.34%	-10.49%
EBT Per EBIT	29.26%	30.26%	69.13%	98.86%	92.13%
Return on Assets (ROA)	-0.03%	-1.45%	4.70%	0.66%	-1.45%
Return on Equity (ROE)	-0.16%	-5.82%	44.20%	2.88%	-2.86%
Return on Capital Employed (ROCE)	10.32%	10.28%	12.47%	16.41%	18.06%
Return on Invested Capital (ROIC)	5.09%	1.54%	9.48%	12.09%	13.89%
Return on Tangible Assets	-0.06%	-2.59%	8.84%	1.12%	-2.31%
Earnings Yield	>-0.01%	-2.96%	6.08%	0.59%	-0.58%
Efficiency Ratios
Receivables Turnover	2.99	2.99	2.40	3.51	3.21
Payables Turnover	12.83	11.32	9.12	15.63	12.70
Inventory Turnover	60.46	61.20	73.79	70.46	49.51
Fixed Asset Turnover	2.53	2.96	2.88	2.48	3.54
Asset Turnover	0.57	0.60	0.49	0.57	0.61
Working Capital Turnover Ratio	3.99	4.98	6.60	6.91	4.05
Cash Conversion Cycle	99.50	95.98	117.23	85.84	92.20
Days of Sales Outstanding	121.91	122.25	152.29	104.01	113.58
Days of Inventory Outstanding	6.04	5.96	4.95	5.18	7.37
Days of Payables Outstanding	28.44	32.23	40.00	23.35	28.75
Operating Cycle	127.95	128.22	157.23	109.19	120.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	1.42	8.50	2.04	1.03
Free Cash Flow Per Share	0.23	-2.92	6.77	-1.88	0.33
CapEx Per Share	0.04	4.34	1.73	3.92	0.70
Free Cash Flow to Operating Cash Flow	0.87	-2.06	0.80	-0.92	0.32
Dividend Paid and CapEx Coverage Ratio	4.17	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	25.95%	-7.67%	14.12%	-3.72%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.64K	-33.75	16.45	169.99	-171.56
Price-to-Sales (P/S) Ratio	0.43	0.81	1.58	1.94	4.09
Price-to-Book (P/B) Ratio	36.61	1.97	7.27	4.90	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	-13.03	7.08	-26.85	141.85
Price-to-Operating Cash Flow Ratio	96.02	26.87	5.64	24.83	45.83
Price-to-Earnings Growth (PEG) Ratio	-251.83	0.24	0.02	-0.81	0.00
Price-to-Fair Value	36.61	1.97	7.27	4.90	4.91
Enterprise Value Multiple	6.79	7.60	10.15	9.01	14.08
Enterprise Value	4.50B	3.61B	4.52B	2.15B	1.56B
EV to EBITDA	6.79	7.60	10.15	9.01	14.08
EV to Sales	1.37	1.39	2.68	2.61	4.30
EV to Free Cash Flow	12.16	-22.32	12.05	-36.11	149.00
EV to Operating Cash Flow	10.54	46.02	9.60	33.38	48.14
Tangible Book Value Per Share	-0.47	-9.72	-21.03	-8.15	3.24
Shareholders’ Equity Per Share	0.70	19.36	6.59	10.31	9.60
Tax and Other Ratios
Effective Tax Rate	0.47	0.84	0.19	0.22	0.20
Revenue Per Share	2.07	46.72	30.41	26.01	11.52
Net Income Per Share	>-0.01	-1.13	2.91	0.30	-0.27
Tax Burden	-0.01	-0.57	0.69	0.05	-0.10
Interest Burden	0.32	0.30	0.70	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	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	7.06	-1.26	2.51	0.47	0.49

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