AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.00 0.59% | 1.03 2.59% | 1.12 8.39% | 1.10 1.48% | 1.13 2.87% | 1.03 8.84% | 1.16 12.77% | 1.11 4.73% | 1.13 2.37% | |
cash conversion cycle | 194.22 - | 182.58 5.99% | 174.19 4.59% | 157.19 9.76% | 161.96 3.03% | 160.62 0.83% | 191.95 19.51% | 153.48 20.04% | 168.47 9.77% | 191.82 13.86% | |
cash per share | 0.30 - | 0.31 5.50% | -0.20 162.70% | 0.02 111.71% | 0.71 2,998.63% | 1.03 44.99% | 0.45 55.83% | 0.72 58.81% | 1.18 64.24% | 1.08 8.74% | |
company equity multiplier | 1.86 - | 1.70 8.42% | 1.71 0.83% | 1.66 2.94% | 1.70 2.28% | 1.75 2.88% | 1.93 10.11% | 1.77 7.92% | 1.96 10.45% | 1.98 0.83% | |
days of inventory outstanding | 170.02 - | 164.73 3.11% | 158.92 3.53% | 144.56 9.03% | 149.02 3.08% | 157.12 5.44% | 187.42 19.29% | 145.55 22.34% | 176.94 21.57% | 203.42 14.97% | |
days of payables outstanding | 60.68 - | 72.72 19.84% | 76.39 5.05% | 70.25 8.04% | 75.76 7.85% | 80.98 6.89% | 73.57 9.15% | 70.34 4.40% | 84.39 19.98% | 84.18 0.24% | |
days of sales outstanding | 84.88 - | 90.56 6.69% | 91.66 1.21% | 82.88 9.58% | 88.71 7.04% | 84.49 4.76% | 78.11 7.55% | 78.27 0.21% | 75.92 3.00% | 72.59 4.39% | |
dividend yield | 0.08 - | 0.07 5.14% | 0.11 48.29% | 0.07 33.92% | 0.07 7.81% | 0.05 15.61% | 0.05 0.20% | 0.04 21.72% | 0.07 62.13% | 0.04 38.17% | |
ebit per revenue | 0.07 - | 0.09 19.31% | 0.08 6.96% | 0.09 13.94% | 0.12 26.04% | 0.10 12.49% | 0.10 1.61% | 0.12 16.79% | 0.11 4.14% | 0.11 2.71% | |
ebt per ebit | 0.81 - | 0.93 14.51% | 0.92 0.57% | 0.97 5.45% | 0.98 0.72% | 0.98 0.27% | 0.95 3.08% | 0.97 2.70% | 0.96 1.40% | 0.94 2.08% | |
effective tax rate | -0.23 - | 0.21 191.73% | 0.20 1.08% | 0.21 3.62% | 0.26 20.99% | 0.23 9.74% | 0.20 11.88% | 0.20 0.31% | 0.20 1.95% | 0.19 4.65% | |
enterprise value multiple | 7.21 - | 6.50 9.83% | 4.89 24.82% | 5.13 4.91% | 4.70 8.27% | 5.45 15.84% | 6.36 16.66% | 5.63 11.47% | 4.88 13.35% | 5.71 17.08% | |
fixed asset turnover | 3.99 - | 3.91 1.95% | 4.11 5.11% | 4.39 6.88% | 4.65 5.94% | 5.05 8.52% | 4.27 15.40% | 4.91 14.93% | 4.94 0.64% | 5.23 5.90% | |
free cash flow per share | 0.68 - | 1.78 162.11% | 0.90 49.45% | 1.52 68.79% | 1.63 7.29% | 0.90 44.97% | -0.54 159.96% | 3.60 770.15% | 0.24 93.21% | 1.56 538.87% | |
gross profit margin | 0.41 - | 0.44 8.17% | 0.43 3.57% | 0.43 1.18% | 0.44 0.78% | 0.44 1.05% | 0.43 3.01% | 0.42 1.17% | 0.37 12.51% | 0.42 12.61% | |
interest coverage | 5.94 - | 12.19 105.16% | 17.02 39.59% | 26.03 52.96% | 40.59 55.94% | 34.17 15.83% | 23.96 29.87% | 40.13 67.47% | 30.07 25.07% | 14.07 53.21% | |
inventory turnover | 2.15 - | 2.22 3.21% | 2.30 3.66% | 2.52 9.93% | 2.45 2.99% | 2.32 5.16% | 1.95 16.17% | 2.51 28.77% | 2.06 17.74% | 1.79 13.02% | |
long term debt to capitalization | 0.08 - | 0.05 41.41% | 0.09 88.53% | 0.00 94.91% | 0.06 1,252.05% | 0.00 95.21% | 0.08 2,517.10% | 0.06 25.78% | 0.06 0.36% | 0.06 6.09% | |
net income per ebt | 1.06 - | 0.60 43.70% | 0.57 4.95% | 0.56 1.01% | 0.58 2.26% | 0.61 4.98% | 0.63 3.23% | 0.60 3.67% | 0.63 4.30% | 0.66 4.42% | |
net profit margin | 0.06 - | 0.05 23.08% | 0.04 12.07% | 0.05 18.93% | 0.07 29.81% | 0.06 8.38% | 0.06 1.56% | 0.07 15.54% | 0.07 1.42% | 0.07 5.02% | |
operating cash flow per share | 1.20 - | 2.25 87.65% | 1.38 38.72% | 2.06 48.83% | 2.20 6.84% | 1.62 26.13% | 0.69 57.36% | 4.26 515.15% | 1.40 67.14% | 2.74 95.57% | |
operating cycle | 254.90 - | 255.29 0.15% | 250.58 1.85% | 227.44 9.24% | 237.73 4.52% | 241.61 1.63% | 265.53 9.90% | 223.82 15.71% | 252.86 12.98% | 276.01 9.15% | |
operating profit margin | 0.07 - | 0.09 19.31% | 0.08 6.96% | 0.09 13.94% | 0.12 26.04% | 0.10 12.49% | 0.10 1.61% | 0.12 16.79% | 0.11 4.14% | 0.11 2.71% | |
payables turnover | 6.02 - | 5.02 16.55% | 4.78 4.81% | 5.20 8.74% | 4.82 7.28% | 4.51 6.45% | 4.96 10.07% | 5.19 4.60% | 4.33 16.65% | 4.34 0.24% | |
pretax profit margin | 0.06 - | 0.08 36.63% | 0.07 7.49% | 0.09 20.14% | 0.11 26.94% | 0.10 12.73% | 0.09 4.64% | 0.11 19.94% | 0.11 5.48% | 0.11 0.58% | |
price fair value | 0.89 - | 0.96 7.74% | 0.73 23.69% | 1.07 46.32% | 1.23 14.61% | 1.37 11.56% | 1.43 3.94% | 1.70 19.08% | 1.34 21.20% | 1.72 28.09% | |
receivables turnover | 4.30 - | 4.03 6.27% | 3.98 1.20% | 4.40 10.60% | 4.11 6.57% | 4.32 4.99% | 4.67 8.17% | 4.66 0.21% | 4.81 3.09% | 5.03 4.60% | |
return on assets | 0.06 - | 0.05 22.62% | 0.04 9.79% | 0.06 28.91% | 0.07 27.89% | 0.07 5.76% | 0.06 10.26% | 0.08 30.29% | 0.07 6.08% | 0.08 7.51% | |
return on capital employed | 0.11 - | 0.12 13.42% | 0.11 8.48% | 0.14 27.94% | 0.18 20.85% | 0.17 2.79% | 0.15 10.01% | 0.19 23.25% | 0.19 1.44% | 0.20 4.57% | |
return on equity | 0.12 - | 0.08 29.13% | 0.07 9.04% | 0.09 25.12% | 0.12 30.81% | 0.12 3.05% | 0.12 1.19% | 0.14 19.97% | 0.15 3.73% | 0.16 8.40% | |
total debt to capitalization | 0.29 - | 0.18 37.52% | 0.17 7.39% | 0.12 29.47% | 0.11 11.08% | 0.12 12.60% | 0.24 101.35% | 0.12 51.11% | 0.19 61.91% | 0.18 2.91% |
All numbers in (except ratios and percentages)