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Ambow Education Holding (AMBO) Ratios
Ambow Education Holding Ratios
AMBO's free cash flow for Q2 2026 was $1.07M. For the 2026 fiscal year, AMBO's free cash flow was increased by $0.00 and operating cash flow was $1.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.70 | 1.28 | 1.33 | 0.63 |
| Quick Ratio | 2.19 | 1.70 | 1.28 | 1.33 | 0.63 |
| Cash Ratio | 0.17 | 0.16 | 0.49 | 0.28 | 0.29 |
| Solvency Ratio | 0.18 | 0.03 | -1.58 | -5.41 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.24 | -0.03 | -0.78 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.61 | -0.07 | -2.48 | -2.73 |
| Net Current Asset Value | $ -1.68M | $ 1.01M | $ -1.63M | $ -1.82M | $ -69.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.52 | 0.46 | 0.16 |
| Debt-to-Equity Ratio | 1.18 | 1.31 | 1.68 | 1.49 | 1.08 |
| Debt-to-Capital Ratio | 0.54 | 0.57 | 0.63 | 0.60 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.58 | 3.20 | 3.24 | 6.64 |
| Debt Service Coverage Ratio | 1.94 | 0.05 | -7.64 | -15.47 | -23.61 |
| Interest Coverage Ratio | 0.00 | -83.65 | -536.07 | -647.91 | -46.93 |
| Debt to Market Cap | 0.41 | 0.45 | 21.58 | 0.96 | 1.91 |
| Interest Debt Per Share | 3.40 | 3.09 | 81.87 | 63.72 | 3152.46 |
| Net Debt to EBITDA | 9.10 | -10.94 | -0.20 | -0.14 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 53.10% | 27.22% | 1.91% | 13.60% |
| EBIT Margin | 1.18% | -7.69% | -46.98% | -59.51% | -48.45% |
| EBITDA Margin | 10.32% | -7.52% | -46.79% | -57.99% | -46.33% |
| Operating Profit Margin | 1.18% | -7.69% | -46.98% | -63.94% | -48.45% |
| Pretax Profit Margin | 14.42% | -5.64% | -34.50% | -62.35% | -40.38% |
| Net Profit Margin | 14.35% | 3.29% | -34.65% | -94.83% | 2.64% |
| Continuous Operations Profit Margin | 14.35% | 3.29% | -34.65% | -62.35% | -37.54% |
| Net Income Per EBT | 99.56% | -58.30% | 100.44% | 152.11% | -6.53% |
| EBT Per EBIT | 1218.75% | 73.41% | 73.43% | 97.51% | 83.34% |
| Return on Assets (ROA) | 6.53% | 1.78% | -109.58% | -380.39% | 1.96% |
| Return on Equity (ROE) | 16.47% | 4.59% | -350.58% | -1233.78% | 13.02% |
| Return on Capital Employed (ROCE) | 0.71% | -6.86% | -283.53% | -480.78% | -94.12% |
| Return on Invested Capital (ROIC) | 0.61% | 2.70% | -177.63% | -334.47% | -80.29% |
| Return on Tangible Assets | 7.10% | 1.92% | -112.43% | -388.57% | 1.98% |
| Earnings Yield | 17.24% | 5.14% | -12344.00% | -2491.73% | 621.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 3.17 | 28.45 | 12.72 | 47.64 |
| Payables Turnover | 2.66 | 5.88 | 34.15 | 41.95 | 34.37 |
| Inventory Turnover | 53.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.30 | 2.39 | 13.27 | 14.25 | 4.83 |
| Asset Turnover | 0.46 | 0.54 | 3.16 | 4.01 | 0.74 |
| Working Capital Turnover Ratio | 1.77 | 2.50 | 19.58 | -6.74 | -3.34 |
| Cash Conversion Cycle | -31.36 | 53.22 | 2.14 | 20.00 | -2.96 |
| Days of Sales Outstanding | 98.91 | 115.31 | 12.83 | 28.70 | 7.66 |
| Days of Inventory Outstanding | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.09 | 62.08 | 10.69 | 8.70 | 10.62 |
| Operating Cycle | 105.73 | 115.31 | 12.83 | 28.70 | 7.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.57 | -2.19 | -49.94 | -304.93 |
| Free Cash Flow Per Share | -0.30 | 0.15 | -2.19 | -49.94 | -1937.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 1.36 | 0.00 | 0.00 | -0.80 |
| Capital Expenditure Coverage Ratio | 0.14 | 1.36 | 0.00 | 0.00 | -0.80 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.18 | -0.03 | -0.79 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.17 | -0.00 | -0.09 | -0.02 |
| Free Cash Flow Yield | -10.78% | 7.24% | -158.85% | -237.41% | -3305.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.80 | 19.44 | -0.01 | -0.04 | 0.16 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.64 | 0.00 | 0.04 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.89 | 0.03 | 0.50 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.27 | 13.81 | -0.63 | -0.42 | -0.03 |
| Price-to-Operating Cash Flow Ratio | 57.54 | 3.67 | -0.63 | -0.42 | -0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.18 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 17.17 | -19.45 | -0.20 | -0.21 | 0.03 |
| Enterprise Value | 16.78M | 13.73M | 6.12M | 12.29M | -1.65M |
| EV to EBITDA | 17.17 | -19.45 | -0.20 | -0.21 | 0.03 |
| EV to Sales | 1.77 | 1.46 | 0.09 | 0.12 | -0.01 |
| EV to Free Cash Flow | -19.74 | 31.56 | -21.11 | -1.33 | 0.10 |
| EV to Operating Cash Flow | 122.46 | 8.40 | -21.11 | -1.33 | 0.66 |
| Tangible Book Value Per Share | 2.31 | 1.89 | 44.64 | 39.59 | 2658.80 |
| Shareholders’ Equity Per Share | 2.89 | 2.35 | 48.59 | 42.49 | 2798.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 1.58 | -0.00 | 0.00 | 0.07 |
| Revenue Per Share | 3.32 | 3.28 | 491.62 | 552.74 | 13815.07 |
| Net Income Per Share | 0.48 | 0.11 | -170.35 | -524.17 | 364.45 |
| Tax Burden | 1.00 | -0.58 | 1.00 | 1.52 | -0.07 |
| Interest Burden | 12.19 | 0.73 | 0.73 | 1.05 | 0.83 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.56 | 0.32 | 0.51 | 0.44 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.10 | 5.29 | 0.09 | 1.00 | 0.37 |
Currency in CNY