Ambow Education Holding Ratios (2009-2025) | AMBO

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Ratios Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Dec2012 Dec2013 Jun2014 Sep2014 Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin 55.28%58.71%57.11%62.76%52.39%60.91%56.30%62.94%46.94%40.14%33.22%33.82%54.66%44.05%47.61%47.61%32.52%41.23%25.66%41.28%12.79%38.86%5.73%38.07%34.43%44.08%3.71%28.55%30.39%44.72%-108.64%50.44%55.65%14.04%65.43%53.33%
EBT Margin 5.95%24.13%13.11%24.33%5.18%26.27%12.00%22.57%-20.47%-65.37%-616.06%-18.27%19.35%3,476.57%-97.31%18.53%1,668.54%38.00%-15.76%6.56%-54.58%-6.35%5.42%31.32%-74.61%5.34%-10.12%12.94%-49.75%-25.20%-51.38%-36.22%-328.46%-10.10%5.38%-104.45%26.46%65.87%
EBIT Margin 5.95%24.13%13.11%24.33%7.05%26.27%12.00%22.57%-21.91%-50.68%-527.37%-24.97%18.02%2,970.83%-259.37%17.48%13,244.94%44.12%-17.94%6.06%-56.07%-9.30%-43.57%93,913.02%-77.14%1.88%-11.70%11.80%-83.90%-28.96%-66.99%-27.75%-328.46%-10.10%2.71%-104.45%26.46%11.89%
EBITDA Margin 5.95%24.13%13.11%24.33%7.05%26.27%12.00%22.57%-21.91%-50.68%-527.37%-23.87%17.99%2,970.83%-108.65%21.11%14,538.20%143.72%-22.08%4.85%-400.43%-7.15%6.89%8.06%-73.98%3.70%-11.12%12.66%41.17%-31.60%226.92%36.69%-333.08%52.40%5.13%-101.71%37.12%64.17%
Operating Margin 5.95%24.13%13.11%24.33%7.05%26.27%12.00%22.57%-21.91%-50.68%-527.37%-24.97%18.02%44.05%-259.37%17.48%13,244.94%44.12%-17.94%6.06%-56.07%-9.30%-43.57%93,913.02%-78.64%1.88%-11.70%11.80%-83.90%-28.96%-45.47%-27.75%-328.46%-10.10%2.71%-104.45%26.46%11.89%
Net Margin -27.98%7.38%24.10%25.60%3.18%21.41%7.92%-7.43%-21.25%-61.87%-627.21%-20.09%17.84%3,445.20%-211.44%22.18%13,947.19%143.40%-20.02%5.31%-57.45%-7.36%6.69%3.09%-75.01%6.32%-11.06%13.03%41.87%-31.13%-222.40%-36.69%-333.08%52.40%5.13%-101.71%37.12%64.17%
FCF Margin -64.28%-15.64%-44.49%
Efficiency
Assets Average 2,016.35M3,845.80M2,426.42M664.36M699.58M737.49M754.98M729.61M612.59M415.06M148.83M546.86M537.80M937.99M546.09M137.86M139.05M559.46M1,035.16M621.35M149.49M606.57M609.51M159.22M158.53M157.46M144.09M26.75M19.07M20.28M22.00M
Equity Average 143.43M6.85M19.62M
Invested Capital 1.86M10.05M12.36M428.84M2.43M5.84M6.48M444.84M11.69M241.58M82.32M-8.13M23.59M16.86M31.01M38.00M23.49M23.11M22.96M10.57M10.37M9.44M8.75M
Asset Utilization Ratio 0.070.070.230.330.350.380.410.360.360.660.140.430.320.321.271.360.370.220.361.470.130.120.490.540.570.430.290.430.480.34
Leverage & Solvency
Interest Coverage Ratio 2.8517.69
Debt to Equity 0.060.030.090.26-0.060.050.070.160.230.010.140.000.390.610.400.39
Debt Ratio 0.020.030.020.040.020.020.020.020.020.040.050.010.010.010.030.000.000.000.070.000.000.000.000.000.000.020.000.000.000.010.120.190.160.15
Equity Ratio 0.640.590.440.200.140.120.170.290.160.140.150.310.310.390.40
Times Interest Earned 2.8517.69
Valuation
Enterprise Value -55.07M-389.78M-967.79M-98.63M-113.90M-73.19M-81.93M-55.06M-21.23M15.98M0.17M-0.03M-25.30M-54.70M-320.69M-49.06M-200.16M-228.68M-38.50M-40.96M-31.09M-190.61M-244.66M-30.61M-29.15M-178.69M-39.08M-36.01M-30.19M-26.73M69.21M-9.71M-7438.38M-17.89M-9781.27M-9.03M-17.37M-11.32M-8.09M
Return Ratios
Return on Sales 0.06%0.25%0.15%0.07%-0.01%0.29%0.14%-0.22%-0.21%-0.10%-0.22%-0.62%-6.27%-3.29%-3.29%-6.27%-0.16%0.21%34.44%0.14%0.16%-7.06%0.29%-0.11%0.08%-0.52%-0.05%0.05%0.33%-0.73%0.05%-0.09%0.14%-1.41%-0.19%-1.74%-0.93%-0.72%-0.36%-3.28%-0.10%0.06%-1.04%0.17%0.68%0.17%
Return on Capital Employed 0.02%0.08%0.08%0.09%0.10%0.07%2.12%-3.57%2.93%1.50%0.35%0.46%-0.09%0.02%-0.01%-0.13%833.56%40.85%331.51%348.62%-0.19%-0.30%-0.93%-0.26%0.01%
Return on Invested Capital 0.18%0.16%1.57%1.64%0.26%0.18%-0.64%-27.06%-42.85%
Return on Assets 0.01%0.01%0.02%0.05%0.05%0.02%0.00%-0.04%-0.08%-4.15%-0.02%1.42%0.86%1.42%0.23%0.21%0.03%0.01%0.00%0.02%0.00%-0.01%-0.02%-0.03%-0.06%-0.17%-0.54%-0.17%0.07%0.06%
Return on Equity -0.23%-100.01%-31.44%