tiprankstipranks
Ambow Education Holding (AMBO)
:AMBO
US Market
AMBO
Ambow Education Holding
RESEARCH TOOLSreports
Want to see AMBO full AI Analyst Report?

Ambow Education Holding (AMBO) Ratios

108 Followers

Ambow Education Holding Ratios

AMBO's free cash flow for Q2 2026 was ¥0.51. For the 2026 fiscal year, AMBO's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.20 1.70 1.28 1.33
Quick Ratio
 2.28 2.19 1.70 1.28 1.33
Cash Ratio
 1.87 0.17 0.16 0.49 0.28
Solvency Ratio
 -0.02 0.18 0.03 -1.58 -5.41
Operating Cash Flow Ratio
 -0.25 0.03 0.24 -0.03 -0.78
Short-Term Operating Cash Flow Coverage
 -0.48 0.27 0.61 -0.07 -2.48
Net Current Asset Value
¥ -1.24M$ -1.68M$ 1.01M$ -1.63M¥ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.51 0.52 0.46
Debt-to-Equity Ratio
 1.02 1.18 1.31 1.68 1.49
Debt-to-Capital Ratio
 0.50 0.54 0.57 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.52 2.58 3.20 3.24
Debt Service Coverage Ratio
 0.06 1.94 0.05 -7.64 -15.47
Interest Coverage Ratio
 23.99 0.00 -83.65 -536.07 -647.91
Debt to Market Cap
 15.73 0.41 0.45 21.58 0.96
Interest Debt Per Share
 61.36 3.40 3.09 81.87 63.72
Net Debt to EBITDA
 9.47 9.10 -10.94 -0.20 -0.14
Profitability Margins
Gross Profit Margin
55.21%54.76%53.10%27.22%1.91%
EBIT Margin
1.25%1.18%-7.69%-46.98%-59.51%
EBITDA Margin
1.75%10.32%-7.52%-46.79%-57.99%
Operating Profit Margin
1.25%1.18%-7.69%-46.98%-63.94%
Pretax Profit Margin
-2.86%14.42%-5.64%-34.50%-62.35%
Net Profit Margin
-2.58%14.35%3.29%-34.65%-94.83%
Continuous Operations Profit Margin
-2.58%14.35%3.29%-34.65%-62.35%
Net Income Per EBT
90.16%99.56%-58.30%100.44%152.11%
EBT Per EBIT
-228.22%1218.75%73.41%73.43%97.51%
Return on Assets (ROA)
-1.29%6.53%1.78%-109.58%-380.39%
Return on Equity (ROE)
-2.93%16.47%4.59%-350.58%-1233.78%
Return on Capital Employed (ROCE)
0.78%0.71%-6.86%-283.53%-480.78%
Return on Invested Capital (ROIC)
0.69%0.61%2.70%-177.63%-334.47%
Return on Tangible Assets
-1.47%7.10%1.92%-112.43%-388.57%
Earnings Yield
-82.80%17.24%5.14%-12344.00%-2491.73%
Efficiency Ratios
Receivables Turnover
 6.08 3.69 3.17 28.45 12.72
Payables Turnover
 7.68 2.66 5.88 34.15 41.95
Inventory Turnover
 6.92 53.55 0.00 0.00 0.00
Fixed Asset Turnover
 1.46 1.30 2.39 13.27 14.25
Asset Turnover
 0.50 0.46 0.54 3.16 4.01
Working Capital Turnover Ratio
 1.61 1.77 2.50 19.58 -6.74
Cash Conversion Cycle
 65.17 -31.36 53.22 2.14 20.00
Days of Sales Outstanding
 59.98 98.91 115.31 12.83 28.70
Days of Inventory Outstanding
 52.72 6.82 0.00 0.00 0.00
Days of Payables Outstanding
 47.53 137.09 62.08 10.69 8.70
Operating Cycle
 112.70 105.73 115.31 12.83 28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.74 0.05 0.57 -2.19 -49.94
Free Cash Flow Per Share
 -10.94 -0.30 0.15 -2.19 -49.94
CapEx Per Share
 4.20 0.35 0.42 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.62 -6.20 0.27 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.60 0.14 1.36 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.60 0.14 1.36 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.11 0.01 0.18 -0.03 -0.79
Operating Cash Flow to Sales Ratio
 -0.10 0.01 0.17 >-0.01 -0.09
Free Cash Flow Yield
-523.46%-10.78%7.24%-158.85%-237.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 5.80 19.44 >-0.01 -0.04
Price-to-Sales (P/S) Ratio
 0.03 0.83 0.64 <0.01 0.04
Price-to-Book (P/B) Ratio
 0.03 0.96 0.89 0.03 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.19 -9.27 13.81 -0.63 -0.42
Price-to-Operating Cash Flow Ratio
 -0.31 57.54 3.67 -0.63 -0.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.18 <0.01 >-0.01
Price-to-Fair Value
 0.03 0.96 0.89 0.03 0.50
Enterprise Value Multiple
 11.25 17.17 -19.45 -0.20 -0.21
Enterprise Value
 1.89M 16.78M 13.73M 6.12M 12.29M
EV to EBITDA
 11.25 17.17 -19.45 -0.20 -0.21
EV to Sales
 0.20 1.77 1.46 0.09 0.12
EV to Free Cash Flow
 -1.21 -19.74 31.56 -21.11 -1.33
EV to Operating Cash Flow
 -1.96 122.46 8.40 -21.11 -1.33
Tangible Book Value Per Share
 43.50 2.31 1.89 44.64 39.59
Shareholders’ Equity Per Share
 60.16 2.89 2.35 48.59 42.49
Tax and Other Ratios
Effective Tax Rate
 -0.20 <0.01 1.58 >-0.01 0.00
Revenue Per Share
 67.11 3.32 3.28 491.62 552.74
Net Income Per Share
 -1.73 0.48 0.11 -170.35 -524.17
Tax Burden
 0.90 1.00 -0.58 1.00 1.52
Interest Burden
 -2.28 12.19 0.73 0.73 1.05
Research & Development to Revenue
 0.08 0.07 0.05 0.05 0.00
SG&A to Revenue
 0.46 0.47 0.56 0.32 0.51
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.01
Income Quality
 3.90 0.10 5.29 0.09 1.00