Ambipar Emergency Response
AMBIQ, AMBWQ · Hazardous Waste Management · EDGAR filings ↗
Grade
D52Emergency-response firm with decent operating margins but sub-1x interest coverage and distress-signaling 'Q' tickers.
Strengths
- Solid ROIC 11.7% (78.5th) and operating margin (77.4th)
- Adequate liquidity — current ratio 1.79 and quick ratio 1.74 (59.1th)
Risks
- Interest coverage 0.82 (below 1) with high debt-to-equity 0.80 (71.7th); 'Q' tickers imply bankruptcy proceedings
- Thin gross margin (15.3rd), net margin 1.8% and declining revenue (27.6th)
Notable findings
- No interest coverageInterest coverage 0.82 (cannot cover interest)
Key metrics
Gross margin
14.7%
Operating margin
15.0%
Net margin
1.8%
Return on equity
3.2%
Return on assets
1.0%
ROIC
11.7%
Revenue growth (QoQ)
-1.6%
Net-income growth
168.4%
Debt / equity
0.8×
Interest coverage
0.8×
Current ratio
1.8×
Tangible book value
$2M
Cash & investments
$58M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-06-24 | 2024-12-31 | 0001628280-25-032686 ↗ |
| 20-F | 2024-05-13 | 2023-12-31 | 0001628280-24-022738 ↗ |
| 20-F | 2023-05-15 | 2022-12-31 | 0001410578-23-001138 ↗ |
| 20-F | 2023-03-07 | 2023-03-03 | 0001104659-23-029638 ↗ |