Ambipar Emergency Response (AMBIQ) Key Metrics
AMBIQ key metrics, 2020–2024
Fiscal year ended December 31, 2024 · Brazilian reaisAMBIQ returns How much profit the business earns on the capital it uses.
AMBIQ financial health Debt, liquidity and how easily interest is covered.
AMBIQ efficiency & capital use Working capital cycle and where the cash goes.
AMBIQ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMBIQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMBIQ cash returned to shareholders
AMBIQ key metrics in Brazilian reais
2020–2024| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −1.9% | −8.7% | 46.7% | 41.6% | 20.3% |
| Return on invested capital (ROIC) | 7.2% | 7.5% | 17.5% | 22.3% | 18.9% |
| Return on assets (ROA) | −0.4% | −1.6% | 6.6% | 12.9% | 10.3% |
| Return on tangible assets | −0.6% | −2.6% | 8.8% | 15.7% | 16.4% |
| Free cash flow margin | 11.4% | −6.2% | 22.3% | −7.2% | 2.9% |
| Income quality (OCF / net income) | — | — | 2.92 | 0.49 | 0.53 |
| Financial health | |||||
| Total debt | R$3.44B | R$1.93B | R$2.13B | R$669.1M | R$136.8M |
| Cash & short-term investments | R$359.2M | R$423.3M | R$271.6M | R$118.9M | R$61.8M |
| Net debt | R$3.08B | R$1.50B | R$1.86B | R$550.2M | R$75.1M |
| Debt / equity | 3.07 | 1.79 | 5.84 | 2.05 | 0.45 |
| Debt / assets | 0.60 | 0.45 | 0.62 | 0.47 | 0.23 |
| Net debt / EBITDA | 3.81 | 2.77 | 4.19 | 2.31 | 0.68 |
| Current ratio | 1.83 | 1.79 | 1.58 | 1.31 | 2.27 |
| Quick ratio | 1.78 | 1.75 | 1.55 | 1.28 | 2.22 |
| Interest coverage | 1.9 | 2.2 | 3.6 | 17.7 | 14.8 |
| Working capital | R$792.9M | R$637.2M | R$416.0M | R$107.3M | R$130.8M |
| Invested capital | R$4.20B | R$2.58B | R$2.23B | R$876.2M | R$378.8M |
| Tangible asset value | −R$755.8M | −R$539.0M | −R$1.17B | −R$257.5M | R$102.6M |
| Net current asset value | −R$2.53B | −R$1.51B | −R$1.86B | −R$639.8M | −R$39.8M |
| Capital allocation | |||||
| Dividends paid | R$50.1M | R$31.9M | R$0 | R$63,000 | — |
| Dividend payout ratio | — | — | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | 13.5% | — | 0.0% | — | — |
| Capex / revenue | 1.7% | 9.3% | 5.7% | 15.1% | 6.0% |
| Capex / operating cash flow | 13.3% | 306.2% | 20.3% | 192.5% | 67.7% |
| Capex / depreciation | 0.18 | 1.32 | 0.85 | 2.06 | 0.98 |
| R&D / revenue | — | — | — | 0.0% | — |
| SG&A / revenue | 1.0% | 1.1% | 1.6% | 3.3% | — |
| Efficiency | |||||
| Days sales outstanding | 110.5 | 110.7 | 101.5 | 77.2 | 113.6 |
| Days of inventory on hand | 5.3 | 4.6 | 3.7 | 4.1 | 7.4 |
| Days payables outstanding | 26.5 | 28.9 | 25.4 | 17.6 | 28.7 |
| Cash conversion cycle (days) | 89.3 | 86.3 | 79.8 | 63.7 | 92.2 |
| Receivables turnover | 3.30 | 3.30 | 3.60 | 4.73 | 3.21 |
| Payables turnover | 13.75 | 12.62 | 14.37 | 20.71 | 12.70 |
| Inventory turnover | 68.83 | 79.96 | 99.43 | 88.67 | 49.51 |
| Asset turnover | 0.64 | 0.67 | 0.69 | 0.81 | 0.61 |
| Average receivables | R$983.7M | R$785.2M | R$468.6M | R$173.8M | R$113.4M |
| Average payables | R$201.4M | R$165.6M | R$93.1M | R$29.9M | R$20.2M |
| Average inventory | R$40.2M | R$26.1M | R$13.5M | R$7.0M | R$5.2M |
| Intangibles / total assets | 38.9% | 44.0% | 46.9% | 41.6% | 37.4% |
Computed from AMBIQ's annual financial statements (latest annual report filed June 24, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Brazilian reais; data from EODHD. Averages use the opening and closing balance of each year.
AMBIQ valuation and financial ratios
Ambipar Emergency Response earned a return on equity of −1.9% and a return on invested capital of 7.2% in fiscal 2024. It ended the year with R$3.4 billion of debt and R$359.2 million in cash and short-term investments, net debt of R$3.1 billion. It returned R$50.1 million to shareholders: R$50.1 million in dividends and R$0 in share buybacks, 14% of free cash flow.
See the AMBIQ income statement, the AMBIQ chart for price history, or the AMBIQ stock overview for the latest quote and news.
AMBIQ key metrics FAQ
What is Ambipar Emergency Response's return on equity?
Ambipar Emergency Response's return on equity (ROE) was −1.9% in fiscal 2024: net income of -R$20.6 million on average shareholders' equity of R$1.1 billion.
What is Ambipar Emergency Response's ROIC?
Ambipar Emergency Response's return on invested capital was 7.2% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ambipar Emergency Response have?
Ambipar Emergency Response had total debt of R$3.4 billion at the end of fiscal 2024, a debt-to-equity ratio of 3.07 and R$3.1 billion of net debt (3.81 times EBITDA).
What is Ambipar Emergency Response's current ratio?
Ambipar Emergency Response's current ratio was 1.83 at the end of fiscal 2024: current assets were 1.83 times current liabilities.