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STOCKS

Ambow Education Holding (AMBO)

:AMBO

AMBO

Ambow Education Holding

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Ambow Education Holding (AMBO) Ratios

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Ambow Education Holding Ratios

AMBO's free cash flow for Q4 2023 was $0.16. For the 2023 fiscal year, AMBO's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.28	1.33	0.63	0.66
Quick Ratio	1.70	1.28	1.33	0.63	0.66
Cash Ratio	1.23	0.49	0.28	0.04	0.18
Solvency Ratio	0.25	-0.08	-0.59	0.03	-0.04
Operating Cash Flow Ratio	0.00	-0.03	-0.78	-0.03	<0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.07	-2.48	-2.73	0.48
Net Current Asset Value	$ 1.01M	$ -1.63M	$ -1.82M	$ -69.56M	$ -74.15M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.46	0.16	0.28
Debt-to-Equity Ratio	1.31	1.68	1.49	1.08	2.05
Debt-to-Capital Ratio	0.57	0.63	0.60	0.52	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.06
Financial Leverage Ratio	2.58	3.20	3.24	6.64	7.33
Debt Service Coverage Ratio	-0.82	-0.56	-1.36	-2.09	-0.87
Interest Coverage Ratio	0.00	0.00	0.00	-7.38	-5.99
Debt to Market Cap	12.61	1.01	0.98	0.00	0.00
Interest Debt Per Share	3.08	0.19	64.78	0.00	0.00
Net Debt to EBITDA	-0.27	-2.69	-1.65	-4.21	-8.81
Profitability Margins
Gross Profit Margin	36.23%	27.22%	1.91%	13.60%	12.19%
EBIT Margin	-2.94%	-46.98%	-59.51%	-48.45%	-37.14%
EBITDA Margin	-2.82%	-24.13%	-34.27%	-27.30%	-16.51%
Operating Profit Margin	-3.03%	-46.98%	-63.94%	-48.45%	-42.63%
Pretax Profit Margin	-1.54%	-34.50%	-62.35%	-40.38%	-9.42%
Net Profit Margin	4.76%	-34.65%	-94.83%	2.64%	-52.18%
Continuous Operations Profit Margin	4.76%	-34.65%	-62.35%	-37.54%	-6.39%
Net Income Per EBT	-308.75%	100.44%	152.11%	-6.53%	554.09%
EBT Per EBIT	50.91%	73.43%	97.51%	83.34%	22.09%
Return on Assets (ROA)	14.45%	-15.44%	-55.15%	0.31%	-5.97%
Return on Equity (ROE)	37.52%	-49.39%	-178.89%	2.05%	-43.82%
Return on Capital Employed (ROCE)	-15.17%	-39.95%	-69.71%	-14.81%	-12.62%
Return on Invested Capital (ROIC)	-43.87%	-25.14%	-48.49%	-12.63%	-7.39%
Return on Tangible Assets	14.89%	-15.84%	-56.34%	0.31%	-6.48%
Earnings Yield	624.29%	-81.68%	-370.49%	-	-
Efficiency Ratios
Receivables Turnover	17.77	4.01	1.84	7.50	1.06
Payables Turnover	22.36	4.81	6.08	5.41	5.43
Inventory Turnover	0.00	0.00	0.00	15.39M	8.08M
Fixed Asset Turnover	13.44	1.87	2.07	0.76	0.30
Asset Turnover	3.03	0.45	0.58	0.12	0.11
Working Capital Turnover Ratio	11.35	2.76	-0.98	-0.52	0.00
Cash Conversion Cycle	4.22	15.20	137.92	-18.80	276.91
Days of Sales Outstanding	20.54	91.06	197.92	48.69	344.10
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	16.33	75.86	60.01	67.49	67.19
Operating Cycle	20.54	91.06	197.92	48.69	344.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	-51.22	0.00	0.00
Free Cash Flow Per Share	0.00	>-0.01	-51.22	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-0.80	19.02
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-0.80	19.02
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.79	-0.10	0.02
Operating Cash Flow to Sales Ratio	0.00	-0.03	-0.62	-0.14	0.04
Free Cash Flow Yield	0.36%	-0.37%	-243.46%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.16	-1.22	-0.27	0.00	0.00
Price-to-Sales (P/S) Ratio	<0.01	0.42	0.26	0.00	0.00
Price-to-Book (P/B) Ratio	0.06	0.60	0.48	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.40	-0.41	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	-13.40	-0.41	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	0.00	0.00	0.00
Price-to-Fair Value	0.06	0.60	0.48	0.00	0.00
Enterprise Value Multiple	-0.54	-4.44	-2.40	-4.21	-8.81
Enterprise Value	802.89K	83.68M	12.19M	20.47M	26.75M
EV to EBITDA	-0.54	-37.85	-2.40	-4.21	-8.81
EV to Sales	0.02	9.13	0.82	1.15	1.45
EV to Free Cash Flow	0.00	-288.55	-1.32	-8.19	38.34
EV to Operating Cash Flow	0.00	-288.55	-1.32	-8.19	36.32
Tangible Book Value Per Share	2.17	0.10	40.59	0.00	0.00
Shareholders’ Equity Per Share	2.35	0.11	43.57	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	-3.28	>-0.01	0.00	0.07	0.32
Revenue Per Share	18.35	0.16	82.19	0.00	0.00
Net Income Per Share	0.87	-0.06	-77.94	0.00	0.00
Tax Burden	-3.09	1.00	1.52	-0.07	5.54
Interest Burden	0.53	0.73	1.05	0.83	0.25
Research & Development to Revenue	0.03	0.05	0.00	0.00	0.05
SG&A to Revenue	0.20	0.57	0.51	0.44	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.07	<0.01	<0.01
Income Quality	0.00	0.09	1.00	0.37	-0.63

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