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Ambow Education Holding (AMBO)
XASE:AMBO
US Market
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 Q1 2026 was ¥0.60. For the 2026 fiscal year, AMBO's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.20 1.70 1.28 1.33
Quick Ratio
 2.51 2.19 1.70 1.28 1.33
Cash Ratio
 1.01 0.17 0.16 0.49 0.28
Solvency Ratio
 1.80 0.18 0.22 -1.58 -5.41
Operating Cash Flow Ratio
 0.57 0.03 0.24 -0.03 -0.78
Short-Term Operating Cash Flow Coverage
 1.19 0.27 0.61 -0.07 -2.48
Net Current Asset Value
¥ -863.00K¥ -1.68M¥ 1.01M¥ -1.63M¥ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.47 0.51 0.52 0.46
Debt-to-Equity Ratio
 0.74 1.18 1.31 1.68 1.49
Debt-to-Capital Ratio
 0.43 0.54 0.57 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.34 0.25 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.52 2.58 3.20 3.24
Debt Service Coverage Ratio
 0.80 1.94 0.35 -7.64 -15.47
Interest Coverage Ratio
 16.15 0.00 -83.65 -536.07 -647.91
Debt to Market Cap
 2.64 0.41 0.45 21.58 0.96
Interest Debt Per Share
 2.33 3.40 3.11 81.87 63.72
Net Debt to EBITDA
 0.65 9.10 -1.50 -0.20 -0.14
Profitability Margins
Gross Profit Margin
54.04%54.76%53.10%27.22%1.91%
EBIT Margin
5.06%1.18%-7.69%-46.98%-59.51%
EBITDA Margin
5.98%10.32%-7.52%-46.79%-57.99%
Operating Profit Margin
5.83%1.18%-7.69%-46.98%-63.94%
Pretax Profit Margin
38.05%14.42%-5.64%-34.50%-62.35%
Net Profit Margin
35.08%14.35%3.29%-34.65%-94.83%
Continuous Operations Profit Margin
35.08%14.35%3.29%-34.65%-62.35%
Net Income Per EBT
92.21%99.56%-58.30%100.44%152.11%
EBT Per EBIT
653.12%1218.75%73.41%73.43%97.51%
Return on Assets (ROA)
101.27%6.53%12.98%-109.58%-380.39%
Return on Equity (ROE)
109.11%16.47%33.48%-350.58%-1233.78%
Return on Capital Employed (ROCE)
21.20%0.71%-50.07%-283.53%-480.78%
Return on Invested Capital (ROIC)
17.38%0.61%19.72%-177.63%-334.47%
Return on Tangible Assets
110.22%7.10%14.05%-112.43%-388.57%
Earnings Yield
41.68%17.24%37.54%-12344.00%-2491.73%
Efficiency Ratios
Receivables Turnover
 19.78 3.69 23.11 28.45 12.72
Payables Turnover
 31.80 2.66 42.93 34.15 41.95
Inventory Turnover
 332.70 53.55 0.00 0.00 0.00
Fixed Asset Turnover
 8.25 1.30 17.48 13.27 14.25
Asset Turnover
 2.89 0.46 3.95 3.16 4.01
Working Capital Turnover Ratio
 9.43 1.77 18.24 19.58 -6.74
Cash Conversion Cycle
 8.07 -31.36 7.29 2.14 20.00
Days of Sales Outstanding
 18.45 98.91 15.79 12.83 28.70
Days of Inventory Outstanding
 1.10 6.82 0.00 0.00 0.00
Days of Payables Outstanding
 11.48 137.09 8.50 10.69 8.70
Operating Cycle
 19.55 105.73 15.79 12.83 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.05 0.57 -2.19 -49.94
Free Cash Flow Per Share
 0.83 -0.30 0.15 -2.19 -49.94
CapEx Per Share
 0.00 0.35 0.42 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 -6.20 0.27 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.14 1.36 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.14 1.36 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.37 0.01 0.18 -0.03 -0.79
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.02 >-0.01 -0.09
Free Cash Flow Yield
96.86%-10.78%7.24%-158.85%-237.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40 5.80 2.66 >-0.01 -0.04
Price-to-Sales (P/S) Ratio
 0.04 0.83 0.09 <0.01 0.04
Price-to-Book (P/B) Ratio
 5.60 0.96 0.89 0.03 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.03 -9.27 13.81 -0.63 -0.42
Price-to-Operating Cash Flow Ratio
 20.65 57.54 3.67 -0.63 -0.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.15 -0.02 <0.01 >-0.01
Price-to-Fair Value
 5.60 0.96 0.89 0.03 0.50
Enterprise Value Multiple
 1.35 17.17 -2.66 -0.20 -0.21
Enterprise Value
 4.68M 16.78M 13.73M 6.12M 12.29M
EV to EBITDA
 1.35 17.17 -2.66 -0.20 -0.21
EV to Sales
 0.08 1.77 0.20 0.09 0.12
EV to Free Cash Flow
 1.98 -19.74 31.56 -21.11 -1.33
EV to Operating Cash Flow
 1.98 122.46 8.40 -21.11 -1.33
Tangible Book Value Per Share
 2.48 2.31 1.89 44.64 39.59
Shareholders’ Equity Per Share
 3.05 2.89 2.35 48.59 42.49
Tax and Other Ratios
Effective Tax Rate
 0.08 <0.01 1.58 >-0.01 0.00
Revenue Per Share
 20.27 3.32 23.96 491.62 552.74
Net Income Per Share
 7.11 0.48 0.79 -170.35 -524.17
Tax Burden
 0.92 1.00 -0.58 1.00 1.52
Interest Burden
 7.52 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
 0.43 0.47 0.56 0.32 0.51
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.01
Income Quality
 0.26 0.10 5.29 0.09 1.00
Currency in CNY