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Ambow Education Holding (AMBO)
XASE:AMBO
US Market
AMBO
Ambow Education Holding
RESEARCH TOOLSreports

Ambow Education Holding (AMBO) Ratios

106 Followers

Ambow Education Holding Ratios

AMBO's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, AMBO's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 2.20 1.70 1.28 1.33
Quick Ratio
 1.59 2.19 1.70 1.28 1.33
Cash Ratio
 0.46 0.17 0.16 0.49 0.28
Solvency Ratio
 1.37 0.18 0.22 -1.58 -5.41
Operating Cash Flow Ratio
 0.80 0.03 0.24 -0.03 -0.78
Short-Term Operating Cash Flow Coverage
 1.44 0.27 0.61 -0.07 -2.48
Net Current Asset Value
¥ -511.00K¥ -1.68M¥ 1.01M¥ -1.63M¥ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.31 0.51 0.52 0.46
Debt-to-Equity Ratio
 1.44 0.79 1.31 1.68 1.49
Debt-to-Capital Ratio
 0.59 0.44 0.57 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.52 2.58 3.20 3.24
Debt Service Coverage Ratio
 0.26 1.63 0.35 -7.64 -15.47
Interest Coverage Ratio
 66.56 1.09 -83.65 -536.07 -647.91
Debt to Market Cap
 2.27 0.41 8.99 21.58 0.96
Interest Debt Per Share
 87.17 2.32 62.26 81.87 63.72
Net Debt to EBITDA
 2.76 5.83 -1.50 -0.20 -0.14
Profitability Margins
Gross Profit Margin
53.73%54.76%53.10%27.22%1.91%
EBIT Margin
5.32%1.18%-7.69%-46.98%-59.51%
EBITDA Margin
5.48%10.32%-7.52%-46.79%-57.99%
Operating Profit Margin
5.32%1.18%-7.69%-46.98%-63.94%
Pretax Profit Margin
39.23%14.42%-5.64%-34.50%-62.35%
Net Profit Margin
36.10%14.35%3.29%-34.65%-94.83%
Continuous Operations Profit Margin
36.10%14.35%3.29%-34.65%-62.35%
Net Income Per EBT
92.02%99.56%-58.30%100.44%152.11%
EBT Per EBIT
737.47%1218.75%73.41%73.43%97.51%
Return on Assets (ROA)
85.77%6.53%12.98%-109.58%-380.39%
Return on Equity (ROE)
92.87%16.47%33.48%-350.58%-1233.78%
Return on Capital Employed (ROCE)
20.34%0.71%-50.07%-283.53%-480.78%
Return on Invested Capital (ROIC)
12.53%0.62%19.72%-177.63%-334.47%
Return on Tangible Assets
90.56%7.10%14.05%-112.43%-388.57%
Earnings Yield
953.28%17.24%750.75%-12344.00%-2491.73%
Efficiency Ratios
Receivables Turnover
 22.25 0.59 23.11 28.45 12.72
Payables Turnover
 30.91 0.38 42.93 34.15 41.95
Inventory Turnover
 233.97 53.55 0.00 0.00 0.00
Fixed Asset Turnover
 7.56 1.30 17.48 13.27 14.25
Asset Turnover
 2.38 0.46 3.95 3.16 4.01
Working Capital Turnover Ratio
 20.88 1.77 18.24 19.58 -6.74
Cash Conversion Cycle
 6.16 -335.07 7.29 2.14 20.00
Days of Sales Outstanding
 16.40 616.72 15.79 12.83 28.70
Days of Inventory Outstanding
 1.56 6.82 0.00 0.00 0.00
Days of Payables Outstanding
 11.81 958.61 8.50 10.69 8.70
Operating Cycle
 17.96 623.53 15.79 12.83 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 49.39 0.05 11.43 -2.19 -49.94
Free Cash Flow Per Share
 49.39 -0.16 3.04 -2.19 -49.94
CapEx Per Share
 0.00 0.21 8.39 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 -3.38 0.27 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.23 1.36 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.23 1.36 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.57 0.02 0.18 -0.03 -0.79
Operating Cash Flow to Sales Ratio
 0.13 0.01 0.02 >-0.01 -0.09
Free Cash Flow Yield
337.51%-5.87%144.80%-158.85%-237.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.11 5.80 0.13 >-0.01 -0.04
Price-to-Sales (P/S) Ratio
 0.04 0.83 <0.01 <0.01 0.04
Price-to-Book (P/B) Ratio
 0.25 0.96 0.04 0.03 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.31 -17.03 0.69 -0.63 -0.42
Price-to-Operating Cash Flow Ratio
 0.31 57.54 0.18 -0.63 -0.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.25 0.96 0.04 0.03 0.50
Enterprise Value Multiple
 3.48 13.90 -1.56 -0.20 -0.21
Enterprise Value
 10.43M 13.58M 8.02M 6.12M 12.29M
EV to EBITDA
 3.46 13.90 -1.56 -0.20 -0.21
EV to Sales
 0.19 1.43 0.12 0.09 0.12
EV to Free Cash Flow
 1.48 -29.33 18.44 -21.11 -1.33
EV to Operating Cash Flow
 1.48 99.12 4.91 -21.11 -1.33
Tangible Book Value Per Share
 51.77 2.31 37.85 44.64 39.59
Shareholders’ Equity Per Share
 60.36 2.89 47.09 48.59 42.49
Tax and Other Ratios
Effective Tax Rate
 0.08 >-0.01 1.58 >-0.01 0.00
Revenue Per Share
 385.89 3.32 479.20 491.62 552.74
Net Income Per Share
 139.30 0.48 15.77 -170.35 -524.17
Tax Burden
 0.92 1.00 -0.58 1.00 1.52
Interest Burden
 7.37 12.19 0.73 0.73 1.05
Research & Development to Revenue
 0.05 0.07 0.05 0.05 0.00
SG&A to Revenue
 0.44 0.24 0.56 0.32 0.51
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.01
Income Quality
 0.36 0.10 5.29 0.09 1.00
Currency in CNY