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Ambow Education Holding (AMBO)
XASE:AMBO
US Market

Ambow Education Holding (AMBO) Ratios

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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 0.31 1.70 1.28 1.33
Quick Ratio
1.59 0.31 1.70 1.28 1.33
Cash Ratio
0.46 0.02 0.16 0.49 0.28
Solvency Ratio
1.40 0.59 0.22 -1.58 -5.41
Operating Cash Flow Ratio
0.80 0.08 0.24 -0.03 -0.78
Short-Term Operating Cash Flow Coverage
1.44 5.64 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 0.86 0.00 0.00 0.00
Financial Leverage Ratio
2.69 2.52 2.58 3.20 3.24
Debt Service Coverage Ratio
-0.17 11.37 0.35 -7.64 -15.47
Interest Coverage Ratio
3.73 7.62 -83.65 -536.07 -647.91
Debt to Market Cap
2.79 6.66 8.99 21.58 0.96
Interest Debt Per Share
90.35 2.32 62.26 81.87 63.72
Net Debt to EBITDA
4.23 0.83 -1.50 -0.20 -0.14
Profitability Margins
Gross Profit Margin
53.43%54.76%53.10%27.22%1.91%
EBIT Margin
2.60%8.29%-7.69%-46.98%-59.51%
EBITDA Margin
2.77%72.34%-7.52%-46.79%-57.99%
Operating Profit Margin
2.60%8.29%-7.69%-46.98%-63.94%
Pretax Profit Margin
32.42%101.07%-5.64%-34.50%-62.35%
Net Profit Margin
28.35%14.35%3.29%-34.65%-94.83%
Continuous Operations Profit Margin
28.35%14.35%3.29%-34.65%-62.35%
Net Income Per EBT
87.46%14.20%-58.30%100.44%152.11%
EBT Per EBIT
1246.62%1218.75%73.41%73.43%97.51%
Return on Assets (ROA)
87.18%6.53%12.98%-109.58%-380.39%
Return on Equity (ROE)
94.39%16.47%33.48%-350.58%-1233.78%
Return on Capital Employed (ROCE)
12.87%-5.72%-50.07%-283.53%-480.78%
Return on Invested Capital (ROIC)
7.53%-6.86%19.72%-177.63%-334.47%
Return on Tangible Assets
92.05%7.10%14.05%-112.43%-388.57%
Earnings Yield
1153.42%17.24%750.75%-12344.00%-2491.73%
Efficiency Ratios
Receivables Turnover
28.79 0.59 23.11 28.45 12.72
Payables Turnover
40.26 0.38 42.93 34.15 41.95
Inventory Turnover
304.69 53.55 0.00 0.00 0.00
Fixed Asset Turnover
9.79 1.30 17.48 13.27 14.25
Asset Turnover
3.07 0.46 3.95 3.16 4.01
Working Capital Turnover Ratio
27.02 -1.00 18.24 19.58 -6.74
Cash Conversion Cycle
4.81 -335.07 7.29 2.14 20.00
Days of Sales Outstanding
12.68 616.72 15.79 12.83 28.70
Days of Inventory Outstanding
1.20 6.82 0.00 0.00 0.00
Days of Payables Outstanding
9.07 958.61 8.50 10.69 8.70
Operating Cycle
13.87 623.53 15.79 12.83 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
49.39 0.99 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 -0.16 0.27 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 4.70 1.36 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 4.70 1.36 0.00 0.00
Operating Cash Flow Coverage Ratio
0.57 0.43 0.18 -0.03 -0.79
Operating Cash Flow to Sales Ratio
0.10 0.30 0.02 >-0.01 -0.09
Free Cash Flow Yield
401.78%-5.87%144.80%-158.85%-237.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.09 5.80 0.13 >-0.01 -0.04
Price-to-Sales (P/S) Ratio
0.02 0.83 <0.01 <0.01 0.04
Price-to-Book (P/B) Ratio
0.20 0.96 0.04 0.03 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.25 -17.03 0.69 -0.63 -0.42
Price-to-Operating Cash Flow Ratio
0.25 2.80 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
0.20 0.96 0.04 0.03 0.50
Enterprise Value Multiple
5.12 1.98 -1.56 -0.20 -0.21
Enterprise Value
10.10M 13.58M 8.02M 6.12M 12.29M
EV to EBITDA
5.12 1.98 -1.56 -0.20 -0.21
EV to Sales
0.14 1.43 0.12 0.09 0.12
EV to Free Cash Flow
1.43 -29.33 18.44 -21.11 -1.33
EV to Operating Cash Flow
1.43 4.82 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
0.13 >-0.01 1.58 >-0.01 0.00
Revenue Per Share
499.37 3.32 479.20 491.62 552.74
Net Income Per Share
141.58 0.48 15.77 -170.35 -524.17
Tax Burden
0.87 0.14 -0.58 1.00 1.52
Interest Burden
12.47 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
0.20 0.36 0.20 0.32 0.51
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.01
Income Quality
0.36 2.07 5.29 0.09 1.00
Currency in CNY