AMBIPAR EMERGENCY RESPONSE (AMBIQ)

Every figure this model derived for AMBIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 109,809,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2024-12-31
cash 358,434,000 CashAndCashEquivalents 2024-12-31
current assets 1,749,696,000 CurrentAssets 2024-12-31
current liabilities 978,483,000 CurrentLiabilities 2024-12-31
equity 1,449,570,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 592,899,000 FinanceCosts 2024-12-31
ocf 421,367,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,248,442,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMBIQ on one particular measure came for.

RatioValue
cash operating margin24.88
current ratio1.79
current ratio reported1.79
dilution pct-38.24
fcf margin9.59
interest cover0.82
net debt ebitda1.73
operating margin14.95
owner earnings margin9.59
revenue growth25.42
revenue growth per share103.1
roic13.47
rule of 4040.38
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AMBIQ's figures. Written by the derivation as it ran, not added afterwards.