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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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107 Followers

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	1.60	1.28	1.33	0.63	0.66
Quick Ratio	1.59	1.28	1.33	0.63	0.66
Cash Ratio	0.46	0.49	0.28	0.04	0.18
Solvency Ratio	0.99	-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	¥ -511.00K	¥ -1.63M	¥ -1.82M	¥ -69.56M	¥ -74.15M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.52	0.46	0.16	0.28
Debt-to-Equity Ratio	1.44	1.68	1.49	1.08	2.05
Debt-to-Capital Ratio	0.59	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	2.69	3.20	3.24	6.64	7.33
Debt Service Coverage Ratio	-0.41	-0.56	-1.36	-2.09	-0.87
Interest Coverage Ratio	14.34	0.00	0.00	-7.38	-5.99
Debt to Market Cap	1.24	1.01	0.98	0.00	0.00
Interest Debt Per Share	87.17	0.19	64.78	0.00	0.00
Net Debt to EBITDA	11.07	-2.69	-1.65	-4.21	-8.81
Profitability Margins
Gross Profit Margin	53.48%	27.22%	1.91%	13.60%	12.19%
EBIT Margin	0.90%	-46.98%	-59.51%	-48.45%	-37.14%
EBITDA Margin	1.07%	-24.13%	-34.27%	-27.30%	-16.51%
Operating Profit Margin	0.90%	-46.98%	-63.94%	-48.45%	-42.63%
Pretax Profit Margin	17.44%	-34.50%	-62.35%	-40.38%	-9.42%
Net Profit Margin	20.30%	-34.65%	-94.83%	2.64%	-52.18%
Continuous Operations Profit Margin	20.30%	-34.65%	-62.35%	-37.54%	-6.39%
Net Income Per EBT	116.39%	100.44%	152.11%	-6.53%	554.09%
EBT Per EBIT	1941.56%	73.43%	97.51%	83.34%	22.09%
Return on Assets (ROA)	61.55%	-15.44%	-55.15%	0.31%	-5.97%
Return on Equity (ROE)	194.65%	-49.39%	-178.89%	2.05%	-43.82%
Return on Capital Employed (ROCE)	4.38%	-39.95%	-69.71%	-14.81%	-12.62%
Return on Invested Capital (ROIC)	2.27%	-25.14%	-48.49%	-12.63%	-7.39%
Return on Tangible Assets	64.99%	-15.84%	-56.34%	0.31%	-6.48%
Earnings Yield	361.76%	-81.68%	-370.49%	-	-
Efficiency Ratios
Receivables Turnover	28.39	4.01	1.84	7.50	1.06
Payables Turnover	39.65	4.81	6.08	5.41	5.43
Inventory Turnover	300.07	0.00	0.00	15.39M	8.08M
Fixed Asset Turnover	9.65	1.87	2.07	0.76	0.30
Asset Turnover	3.03	0.45	0.58	0.12	0.11
Working Capital Turnover Ratio	13.96	2.76	-0.98	-0.52	0.00
Cash Conversion Cycle	4.87	15.20	137.92	-18.80	276.91
Days of Sales Outstanding	12.86	91.06	197.92	48.69	344.10
Days of Inventory Outstanding	1.22	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	9.21	75.86	60.01	67.49	67.19
Operating Cycle	14.07	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	0.00%	-0.37%	-243.46%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.28	-1.22	-0.27	0.00	0.00
Price-to-Sales (P/S) Ratio	0.06	0.42	0.26	0.00	0.00
Price-to-Book (P/B) Ratio	0.46	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	0.46	0.60	0.48	0.00	0.00
Enterprise Value Multiple	16.30	-4.44	-2.40	-4.21	-8.81
Enterprise Value	12.29M	83.68M	12.19M	20.47M	26.75M
EV to EBITDA	16.30	-37.85	-2.40	-4.21	-8.81
EV to Sales	0.17	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	51.77	0.10	40.59	0.00	0.00
Shareholders’ Equity Per Share	60.36	0.11	43.57	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.23	>-0.01	0.00	0.07	0.32
Revenue Per Share	492.33	0.16	82.19	0.00	0.00
Net Income Per Share	99.96	-0.06	-77.94	0.00	0.00
Tax Burden	1.16	1.00	1.52	-0.07	5.54
Interest Burden	19.42	0.73	1.05	0.83	0.25
Research & Development to Revenue	0.05	0.05	0.00	0.00	0.05
SG&A to Revenue	0.21	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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