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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.70 1.28 1.33 0.63
Quick Ratio
1.59 1.70 1.28 1.33 0.63
Cash Ratio
0.46 0.16 0.49 0.28 0.04
Solvency Ratio
0.92 0.22 -0.08 -0.59 0.03
Operating Cash Flow Ratio
0.00 0.24 -0.03 -0.78 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.61 -0.07 -2.48 -2.73
Net Current Asset Value
¥ -511.00K¥ 1.01M¥ -1.63M¥ -1.82M¥ -69.56M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.51 0.52 0.46 0.16
Debt-to-Equity Ratio
1.44 1.31 1.68 1.49 1.08
Debt-to-Capital Ratio
0.59 0.57 0.63 0.60 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.69 2.58 3.20 3.24 6.64
Debt Service Coverage Ratio
-0.46 0.35 -0.56 -1.36 -2.09
Interest Coverage Ratio
0.32 -83.65 0.00 0.00 -7.38
Debt to Market Cap
1.77 8.99 1.01 0.98 0.00
Interest Debt Per Share
90.35 62.26 0.19 64.78 0.00
Net Debt to EBITDA
33.53 -1.50 -2.69 -1.65 -4.21
Profitability Margins
Gross Profit Margin
52.77%53.10%27.22%1.91%13.60%
EBIT Margin
0.30%-7.69%-46.98%-59.51%-48.45%
EBITDA Margin
0.47%-7.52%-24.13%-34.27%-27.30%
Operating Profit Margin
0.30%-7.69%-46.98%-63.94%-48.45%
Pretax Profit Margin
30.46%-5.64%-34.50%-62.35%-40.38%
Net Profit Margin
25.31%3.29%-34.65%-94.83%2.64%
Continuous Operations Profit Margin
25.31%3.29%-34.65%-62.35%-37.54%
Net Income Per EBT
83.07%-58.30%100.44%152.11%-6.53%
EBT Per EBIT
10110.85%73.41%73.43%97.51%83.34%
Return on Assets (ROA)
57.69%12.98%-15.44%-55.15%0.31%
Return on Equity (ROE)
174.26%33.48%-49.39%-178.89%2.05%
Return on Capital Employed (ROCE)
1.11%-50.07%-39.95%-69.71%-14.81%
Return on Invested Capital (ROIC)
0.61%19.72%-25.14%-48.49%-12.63%
Return on Tangible Assets
60.92%14.05%-15.84%-56.34%0.31%
Earnings Yield
495.95%750.75%-81.68%-370.49%-
Efficiency Ratios
Receivables Turnover
21.35 23.11 4.01 1.84 7.50
Payables Turnover
30.27 42.93 4.81 6.08 5.41
Inventory Turnover
229.13 0.00 0.00 0.00 15.39M
Fixed Asset Turnover
7.26 17.48 1.87 2.07 0.76
Asset Turnover
2.28 3.95 0.45 0.58 0.12
Working Capital Turnover Ratio
10.50 18.24 2.76 -0.98 -0.52
Cash Conversion Cycle
6.63 7.29 15.20 137.92 -18.80
Days of Sales Outstanding
17.10 15.79 91.06 197.92 48.69
Days of Inventory Outstanding
1.59 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
12.06 8.50 75.86 60.01 67.49
Operating Cycle
18.69 15.79 91.06 197.92 48.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.43 >-0.01 -51.22 0.00
Free Cash Flow Per Share
0.00 3.04 >-0.01 -51.22 0.00
CapEx Per Share
0.00 8.39 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.27 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.36 0.00 0.00 -0.80
Capital Expenditure Coverage Ratio
0.00 1.36 0.00 0.00 -0.80
Operating Cash Flow Coverage Ratio
0.00 0.18 -0.03 -0.79 -0.10
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.03 -0.62 -0.14
Free Cash Flow Yield
0.00%144.80%-0.37%-243.46%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.21 0.13 -1.22 -0.27 0.00
Price-to-Sales (P/S) Ratio
0.05 <0.01 0.42 0.26 0.00
Price-to-Book (P/B) Ratio
0.32 0.04 0.60 0.48 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.69 -13.40 -0.41 0.00
Price-to-Operating Cash Flow Ratio
0.00 0.18 -13.40 -0.41 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.01 0.00 0.00
Price-to-Fair Value
0.32 0.04 0.60 0.48 0.00
Enterprise Value Multiple
44.69 -1.56 -4.44 -2.40 -4.21
Enterprise Value
11.04M 8.02M 83.68M 12.19M 20.47M
EV to EBITDA
44.38 -1.56 -37.85 -2.40 -4.21
EV to Sales
0.21 0.12 9.13 0.82 1.15
EV to Free Cash Flow
0.00 18.44 -288.55 -1.32 -8.19
EV to Operating Cash Flow
0.00 4.91 -288.55 -1.32 -8.19
Tangible Book Value Per Share
51.77 37.85 0.10 40.59 0.00
Shareholders’ Equity Per Share
60.36 47.09 0.11 43.57 0.00
Tax and Other Ratios
Effective Tax Rate
0.17 1.58 >-0.01 0.00 0.07
Revenue Per Share
370.26 479.20 0.16 82.19 0.00
Net Income Per Share
93.70 15.77 -0.06 -77.94 0.00
Tax Burden
0.83 -0.58 1.00 1.52 -0.07
Interest Burden
101.11 0.73 0.73 1.05 0.83
Research & Development to Revenue
0.05 0.05 0.05 0.00 0.00
SG&A to Revenue
0.16 0.20 0.57 0.51 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.07 <0.01
Income Quality
0.00 5.29 0.09 1.00 0.37
Currency in CNY