COM:AMBIPAR
Ambipar Group
- Stock
Last Close
5.16
22/11 20:59
Market Cap
282.14M
Beta: -
Volume Today
15.99K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 3.31M - | 6.98M 111.09% | 13.45M 92.83% | ||
average payables | 13.33M - | 29.87M 124.17% | 97.55M 226.54% | ||
average receivables | 94.40M - | 184.72M 95.67% | 497.81M 169.49% | ||
book value per share | 5.48 - | 5.88 7.35% | 6.59 12.07% | ||
capex per share | -0.40 - | -2.23 462.67% | -1.73 22.66% | ||
capex to depreciation | -0.98 - | -2.06 110.61% | -0.85 58.46% | ||
capex to operating cash flow | -0.68 - | -1.92 184.32% | -0.20 89.44% | ||
capex to revenue | -0.06 - | -0.15 149.30% | -0.06 62.26% | ||
cash per share | 1.55 - | 2.59 66.93% | 5.56 114.90% | ||
days of inventory on hand | 7.37 - | 5.18 29.74% | 4.95 4.52% | ||
days payables outstanding | 28.75 - | 23.35 18.79% | 42.43 81.76% | ||
days sales outstanding | 122.08 - | 109.92 9.97% | 162.04 47.43% | ||
debt to assets | 0.48 - | 0.23 52.59% | 0.47 105.26% | 0.62 32.75% | |
debt to equity | 1.99 - | 0.45 77.37% | 2.05 355.49% | 5.84 184.69% | |
dividend yield | 0.00 - | ||||
earnings yield | 0.02 - | 0.05 98.08% | 0.06 27.94% | ||
enterprise value | 89.79M - | 2.68B 2,889.61% | 3.35B 24.78% | 4.56B 36.08% | |
enterprise value over ebitda | 25.58 - | 13.92 45.58% | 10.24 26.46% | ||
ev to operating cash flow | 82.59 - | 52.07 36.95% | 9.68 81.41% | ||
ev to sales | 7.37 - | 4.07 44.71% | 2.71 33.59% | ||
free cash flow per share | 0.19 - | -1.07 666.27% | 6.77 730.89% | ||
free cash flow yield | 0.00 - | -0.02 627.81% | 0.14 755.36% | ||
graham net net | -1.69 - | -13.71 710.87% | -38.16 178.32% | ||
graham number | 11.72 - | 17.70 51.04% | 20.79 17.49% | ||
income quality | 0.49 - | 0.47 5.37% | 2.51 438.33% | ||
intangibles to total assets | 0.21 - | 0.37 80.98% | 0.42 11.27% | 0.47 12.68% | |
interest coverage | 14.78 - | 17.73 19.94% | 3.61 79.62% | ||
interest debt per share | 2.58 - | 12.26 375.19% | 40.21 228.08% | ||
inventory turnover | 49.51 - | 70.46 42.32% | 73.79 4.74% | ||
invested capital | 1.99 - | 0.45 77.37% | 2.05 355.49% | 5.84 184.69% | |
market cap | 2.61B - | 2.80B 7.29% | 2.69B 3.73% | ||
net current asset value | -53.35M - | -39.78M 25.43% | -639.75M 1,508.10% | -1.85B 189.28% | |
net debt to ebitda | 0.72 - | 2.29 219.59% | 4.19 83.02% | ||
net income per share | 1.11 - | 2.37 112.51% | 2.91 23.17% | ||
operating cash flow per share | 0.59 - | 1.16 97.90% | 8.50 632.13% | ||
payables turnover | 12.70 - | 15.63 23.13% | 8.60 44.98% | ||
receivables turnover | 2.99 - | 3.32 11.07% | 2.25 32.17% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.16 - | 0.16 4.35% | 0.09 43.67% | ||
revenue per share | 6.57 - | 14.84 125.70% | 30.41 104.92% | ||
roe | 0.20 - | 0.40 97.96% | 0.44 9.90% | ||
roic | 0.16 - | 0.14 15.06% | 0.11 21.19% | ||
sales general and administrative to revenue | |||||
shareholders equity per share | 5.48 - | 5.88 7.35% | 6.59 12.07% | ||
stock based compensation to revenue | -0.01 - | -0.02 245.59% | -0.02 7.31% | ||
tangible asset value | 21.24M - | 102.59M 383.06% | -257.46M 350.97% | -1.17B 352.66% | |
tangible book value per share | 1.85 - | -4.65 350.97% | -21.03 352.66% | ||
working capital | 49.03M - | 130.83M 166.81% | 107.27M 18.01% | 403.54M 276.20% |
All numbers in (except ratios and percentages)