Stock Scorer

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
ebit cagr52.47
ebit yoy34.79
fcf margin9.59
growth cv0.51
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

Everything else this filing tags

196 more elements from AMBIQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,800,282,0002024-12-31 6BRL
EquityAndLiabilities5,800,282,0002024-12-31 6BRL
NoncurrentAssets4,050,586,0002024-12-31 6BRL
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts3,569,079,0002024-12-31 9BRL
Revenue3,248,442,0002024-12-31 9BRL
RevenueOfCombinedEntity3,248,442,0002024-12-31 8BRL
RecoverableAmountOfAssetOrCashgeneratingUnit3,222,425,0002024-12-31 6BRL
NoncurrentLiabilities3,005,302,0002024-12-31 6BRL
Liabilities2,952,375,0002023-12-31 2BRL
CostOfSales2,769,665,0002024-12-31 9BRL
ExpenseByNature2,762,673,0002024-12-31 9BRL
OperatingExpenseExcludingCostOfSales2,762,673,0002024-12-31 9BRL
IntangibleAssetsAndGoodwill2,243,132,0002024-12-31 6BRL
Equity1,816,497,0002024-12-31 12BRL
Goodwill1,803,606,0002024-12-31 8BRL
IntangibleAssetsWithIndefiniteUsefulLife1,803,606,0002024-12-31 6BRL
Borrowings1,454,039,0002024-12-31 6BRL
IssuedCapital1,443,108,0002024-12-31 6BRL
WagesAndSalaries1,342,164,0002024-12-31 9BRL
NoncurrentPayablesToRelatedParties1,299,405,0002024-12-31 6BRL
CurrentTradeReceivables1,114,976,0002024-12-31 6BRL
TradeAndOtherReceivables1,105,934,0002024-12-31 6BRL
TradeAndOtherCurrentReceivables1,099,964,0002024-12-31 6BRL
NetDebt1,095,605,0002024-12-31 6BRL
LiabilitiesArisingFromFinancingActivities990,144,0002024-12-31 9BRL
PropertyPlantAndEquipment979,293,0002024-12-31 6BRL
TradeReceivables812,194,0002023-12-31 2BRL
NonderivativeFinancialLiabilitiesUndiscountedCashFlows793,310,0002024-12-31 6BRL
LongtermBorrowings778,039,0002024-12-31 6BRL
AmountsPayableRelatedPartyTransactions769,792,0002022-12-31 2BRL
AcquisitiondateFairValueOfTotalConsiderationTransferred733,604,0002023-12-31 5BRL
CashFlowsFromUsedInOperations613,987,0002024-12-31 9BRL
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill516,088,0002022-12-31 1BRL
CashFlowsFromUsedInFinancingActivities-514,099,0002024-12-31 9BRL
ProfitLossFromOperatingActivities485,769,0002024-12-31 9BRL
GrossProfit478,777,0002024-12-31 9BRL
ComprehensiveIncome460,251,0002024-12-31 9BRL
IntangibleAssetsOtherThanGoodwill439,526,0002024-12-31 6BRL
ServicesExpense436,086,0002024-12-31 9BRL
OtherComprehensiveIncome401,492,0002024-12-31 9BRL
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation397,067,0002024-12-31 9BRL
ComprehensiveIncomeAttributableToOwnersOfParent380,936,0002024-12-31 9BRL
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued379,823,0002024-12-31 5BRL
NoncurrentReceivablesDueFromRelatedParties377,020,0002024-12-31 6BRL
IdentifiableAssetsAcquiredLiabilitiesAssumed373,153,0002023-12-31 5BRL
NoncontrollingInterests366,927,0002024-12-31 6BRL
FinanceIncomeCost-358,988,0002024-12-31 9BRL
RightofuseAssets346,654,0002024-12-31 8BRL
AdjustmentsForDepreciationAndAmortisationExpense322,512,0002024-12-31 9BRL
DepreciationAndAmortisationExpense322,512,0002024-12-31 9BRL
UndiscountedOperatingLeasePaymentsToBeReceived315,117,0002024-12-31 1BRL
RepaymentsOfBorrowingsClassifiedAsFinancingActivities305,297,0002024-12-31 9BRL
LeaseLiabilities304,097,0002024-12-31 8BRL
LiabilitiesIncurred285,206,0002023-12-31 5BRL
NotionalAmount250,000,0002022-09-20 1BRL
DeferredTaxLiabilities241,198,0002024-12-31 8BRL
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax241,198,0002024-12-31 6BRL
NoncurrentLeaseLiabilities239,740,0002024-12-31 6BRL
FinanceIncome233,911,0002024-12-31 9BRL
PropertyPlantAndEquipmentPledgedAsSecurity229,260,0002024-12-31 6BRL
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-227,469,0002024-12-31 9BRL
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities221,448,0002024-12-31 6BRL
CashEquivalents220,781,0002024-12-31 6BRL
TradeAndOtherCurrentPayables218,219,0002024-12-31 6BRL
GoodwillRecognisedAsOfAcquisitionDate213,123,0002023-12-31 7BRL
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings212,105,0002024-12-31 6BRL
TradingIncomeExpenseOnForeignExchangeContracts202,979,0002024-12-31 6BRL
ProceedsFromIssueOfBondsNotesAndDebentures200,000,0002024-12-31 7BRL
NotesAndDebenturesIssued200,000,0002024-09-03 1BRL
DeferredTaxLiabilityAsset-199,165,0002024-12-31 11BRL
CurrentPortionOfLongtermBorrowings198,906,0002024-12-31 2BRL
ReserveOfExchangeDifferencesOnTranslation193,436,0002024-12-31 6BRL
EffectOfExchangeRateChangesOnCashAndCashEquivalents162,637,0002024-12-31 9BRL
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities161,731,0002024-12-31 9BRL
AdjustmentsForDecreaseIncreaseInInventories-160,810,0002024-12-31 9BRL
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities153,706,0002024-12-31 6BRL
ProceedsFromBorrowingsClassifiedAsFinancingActivities153,706,0002024-12-31 9BRL
OperatingExpense139,095,0002023-12-31 6BRL
Cash137,653,0002024-12-31 6BRL
CashFlowsFromUsedInInvestingActivities-134,737,0002024-12-31 9BRL
AdditionsToRightofuseAssets129,551,0002023-12-31 4BRL
AccountingProfit126,781,0002024-12-31 9BRL
ProfitLossBeforeTax126,781,0002024-12-31 9BRL
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod124,558,0002023-12-31 6BRL
ShareIssueRelatedCost119,822,0002023-12-31 1BRL
CashAdvancesAndLoansFromRelatedParties113,733,0002024-12-31 9BRL
RepairsAndMaintenanceExpense112,923,0002024-12-31 9BRL
CurrentProvisionsForEmployeeBenefits107,656,0002024-12-31 6BRL
CurrentReceivablesFromTaxesOtherThanIncomeTax97,384,0002024-12-31 6BRL
FairValueOfAcquiredReceivables97,203,0002023-12-31 5BRL
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate94,660,0002023-12-31 5BRL
FuelExpense86,861,0002024-12-31 9BRL
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued84,072,0002024-12-31 5BRL
RetainedEarnings-83,033,0002024-12-31 6BRL
RawMaterialsAndConsumablesUsed79,427,0002024-12-31 9BRL
ComprehensiveIncomeAttributableToNoncontrollingInterests79,315,0002024-12-31 9BRL
ProfitLossAttributableToNoncontrollingInterests79,315,0002024-12-31 6BRL
InterestExpenseOnLeaseLiabilities75,377,0002024-12-31 3BRL
TravelExpense74,806,0002024-12-31 9BRL
InterestExpenseOnBorrowings70,877,0002024-12-31 9BRL
IncomeTaxExpenseContinuingOperations-68,022,0002024-12-31 9BRL
CurrentLeaseLiabilities64,357,0002024-12-31 6BRL
CurrentTaxExpenseIncome63,725,0002024-12-31 9BRL
DepreciationRightofuseAssets59,218,0002023-12-31 4BRL
ProfitLoss58,759,0002024-12-31 9BRL
ProfitLossOfCombinedEntity58,759,0002024-12-31 8BRL
WeightedAverageShares55,429,8512024-12-31 9shares
CurrentAdvancesToSuppliers54,844,0002024-12-31 6BRL
OtherCurrentAssets51,856,0002024-12-31 6BRL
DividendsPaidClassifiedAsFinancingActivities51,707,0002024-12-31 7BRL
TradeAndOtherCurrentPayablesToRelatedParties51,692,0002024-12-31 2BRL
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-48,905,0002024-12-31 9BRL
AdjustedWeightedAverageShares48,615,5992021-12-31 1shares
OtherCurrentLiabilities48,222,0002024-12-31 6BRL
IncomeTaxesPaidRefundClassifiedAsOperatingActivities47,827,0002024-12-31 9BRL
Inventories46,318,0002024-12-31 6BRL
TaxExpenseIncomeAtApplicableTaxRate-43,106,0002024-12-31 9BRL
DeferredTaxAssets42,033,0002024-12-31 8BRL
OtherOperatingIncomeExpense39,283,0002024-12-31 9BRL
IncreaseDecreaseThroughAppropriationOfRetainedEarnings-38,355,0002022-12-31 5BRL
NoncurrentWarrantLiability35,448,0002024-12-31 4BRL
KeyManagementPersonnelCompensation35,263,0002022-12-31 2BRL
CurrentPrepaidExpenses34,496,0002024-12-31 6BRL
SellingGeneralAndAdministrativeExpense32,291,0002024-12-31 9BRL
OtherExpenseByNature31,964,0002024-12-31 9BRL
IncreaseDecreaseThroughTransferToStatutoryReserve31,154,0002022-12-31 2BRL
PropertyTaxExpense30,893,0002024-12-31 9BRL
NoncurrentTradeReceivables30,144,0002024-12-31 6BRL
CurrentTaxAssets29,976,0002024-12-31 6BRL
CurrentDividendPayables29,962,0002024-12-31 6BRL
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-29,597,0002024-12-31 9BRL
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities28,895,0002023-12-31 5BRL
TaxEffectOfForeignTaxRates27,406,0002024-12-31 9BRL
AmountsReceivableRelatedPartyTransactions26,180,0002022-12-31 2BRL
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-24,021,0002024-12-31 9BRL
IssueOfEquity24,005,0002021-12-31 3BRL
CurrentTaxAssetsNoncurrent23,576,0002024-12-31 5BRL
AdvertisingExpense-23,055,0002024-12-31 9BRL
IncreaseDecreaseThroughSharebasedPaymentTransactions-21,116,0002023-12-31 1BRL
CommunicationExpense20,979,0002024-12-31 9BRL
ProfitLossAttributableToOwnersOfParent-20,556,0002024-12-31 9BRL
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset-20,382,0002024-12-31 3BRL
OtherFinanceIncomeCost-19,335,0002024-12-31 9BRL
InventoryRecognisedAsOfAcquisitionDate18,360,0002023-12-31 5BRL
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities17,417,0002024-12-31 9BRL
TaxEffectFromChangeInTaxRate-13,508,0002024-12-31 7BRL
DecreaseThroughWriteoffFinancialAssets12,130,0002023-12-31 1BRL
CurrentTaxLiabilitiesCurrent10,734,0002024-12-31 6BRL
TaxEffectOfTaxLosses10,091,0002024-12-31 9BRL
OtherNoncurrentLiabilities9,672,0002024-12-31 6BRL
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables8,232,0002024-12-31 9BRL
InvestmentAccountedForUsingEquityMethod7,620,0002022-12-31 1BRL
CurrentTaxAssetsCurrent6,400,0002024-12-31 6BRL
NoncurrentReceivables5,970,0002024-12-31 4BRL
AllowanceAccountForCreditLossesOfFinancialAssets5,185,0002023-12-31 4BRL
AdjustmentsForDeferredTaxExpense4,297,0002024-12-31 9BRL
DeferredTaxExpenseIncome4,297,0002024-12-31 9BRL
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-4,297,0002024-12-31 9BRL
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate3,999,0002022-12-31 2BRL
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment3,688,0002021-12-31 1BRL
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax2,821,0002024-12-31 6BRL
NoncurrentReceivablesFromTaxesOtherThanIncomeTax2,764,0002024-12-31 5BRL
DeferredTaxAssetsRecognisedAsOfAcquisitionDate1,871,0002021-12-31 1BRL
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables1,559,0002024-12-31 9BRL
OtherFinanceIncome1,523,0002024-12-31 9BRL
AdjustmentsForDecreaseIncreaseInPrepaidExpenses1,487,0002024-12-31 9BRL
IncreaseDecreaseThroughTransactionsWithOwners-1,349,0002022-12-31 5BRL
LongtermDeposits631,0002023-12-31 4BRL
EstimatedFinancialEffectOfContingentLiabilities607,0002022-12-31 2BRL
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate523,0002023-12-31 5BRL
PurchasesOfGoodsRelatedPartyTransactions501,0002020-12-31 1BRL
OtherProvisions418,0002024-12-31 6BRL
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities170,0002024-12-31 2BRL
RentalExpense162,0002024-12-31 9BRL
NumberOfEmployees150,0002024-12-31 3employee
ProvisionUsedOtherProvisions92,0002023-12-31 1BRL
NewProvisionsOtherProvisions41,0002024-12-31 4BRL
AdjustmentsForProvisions25,0002024-12-31 9BRL
RevenueFromSaleOfGoodsRelatedPartyTransactions24,0002022-12-31 3BRL
IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination18,0002023-12-31 2BRL
UnusedProvisionReversedOtherProvisions16,0002024-12-31 3BRL
BasicEarningsLossPerShare12024-12-31 9BRL/shares
AverageEffectiveTaxRate12023-12-31 6pure
DilutedEarningsLossPerShare12024-12-31 9BRL/shares
ApplicableTaxRate02024-12-31 3pure
DescriptionOfDiscountRatesAppliedToCashFlowProjections02024-12-31 3pure
PercentageOfEntitysRevenue02024-12-31 3pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02024-12-31 3pure
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02024-12-31 9BRL
InvestmentIncome02024-12-31 7BRL
InvestmentsInSubsidiariesJointVenturesAndAssociates02023-12-31 3BRL
KeyManagementPersonnelCompensationOtherLongtermBenefits02021-12-31 1BRL
KeyManagementPersonnelCompensationSharebasedPayment02021-12-31 1BRL
KeyManagementPersonnelCompensationTerminationBenefits02021-12-31 1BRL
ProfitLossOfAcquiree02024-12-31 8BRL
RevenueOfAcquiree02024-12-31 8BRL

What to be careful about

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