Ambow Education Holding Ltd.
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.51N/AN/A-0.26-1.22-0.38-0.13
Price/Sales ratio
0.41N/AN/A0.250.420.040.12
Price/Book Value ratio
1.18N/AN/A0.480.600.690.34
Price/Cash Flow ratio
-2.93N/AN/A-0.41-13.40-0.51-0.20
Price/Free Cash Flow ratio
-2.44N/AN/A-0.41-13.40-0.44-0.20
Price/Earnings Growth ratio
0.01N/AN/AN/A0.01-0.00N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.88%12.19%13.60%1.91%27.21%33.50%12.89%
Operating Profit Margin
-55.74%-42.63%-48.45%-63.93%-46.98%-13.74%-45.54%
Pretax Profit Margin
-58.17%-9.41%-40.37%-62.34%-34.49%-6.85%-24.89%
Net Profit Margin
-79.51%-52.18%2.63%-94.83%-34.65%-12.92%-5.14%
Effective Tax Rate
4.44%32.19%7.01%N/A-0.44%-92.69%3.50%
Return on Assets
-46.42%-5.97%0.30%-55.15%-15.43%-12.60%-6.14%
Return On Equity
-228.70%-43.81%2.04%-178.88%-49.39%-94.64%-46.30%
Return on Capital Employed
-126.77%-12.61%-14.81%-69.70%-39.94%-40.76%-27.78%
Liquidity Ratios
Current Ratio
N/A0.65N/AN/AN/A0.68N/A
Quick Ratio
0.370.650.631.321.270.260.98
Cash ratio
0.120.180.040.270.490.100.07
Days of Sales Outstanding
118.89344.0948.69197.9291.068.18123.30
Days of Inventory outstanding
43.030.000.00N/AN/AN/A0.00
Operating Cycle
161.92344.0948.69197.9291.062.01123.30
Days of Payables Outstanding
20.1367.1867.4960.0075.8517.0863.74
Cash Conversion Cycle
141.79276.91-18.80137.9115.20-8.90-13.85
Debt Ratios
Debt Ratio
0.100.010.000.140.190.930.01
Debt Equity Ratio
0.500.130.030.470.6113.480.08
Long-term Debt to Capitalization
N/A0.06N/AN/AN/A0.75N/A
Total Debt to Capitalization
0.330.120.030.320.370.810.07
Interest Coverage Ratio
N/AN/AN/AN/AN/A-70.94N/A
Cash Flow to Debt Ratio
-0.790.24-2.72-2.47-0.07-0.30-1.24
Company Equity Multiplier
4.927.336.633.243.1914.486.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.140.04-0.14-0.62-0.03-0.09-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.190.941111.150.97
Cash Flow Coverage Ratio
-0.790.24-2.72-2.47-0.07-0.30-1.24
Short Term Coverage Ratio
-0.790.48-2.72-2.47-0.07-1.09-1.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A