AMBOW EDUCATION HOLDING LTD. — Key Metrics
1 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
4.6%
Return on Assets
1.8%
Return on Invested Capital
-8.5%
Debt to Equity
—
Current Ratio
1.70
Quick Ratio
1.70
Asset Turnover
0.54
Days Sales Outstanding
98.75
Days Payables Outstanding
62.06
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
4.7%
SBC / Revenue
—
Capex / Revenue
12.8%
Working Capital
$5M
Net Current Asset Value
$1M
Invested Capital
$7M
OCF / Net Income
5.29
FCF / Net Income
1.41
Accruals Ratio (Sloan)
-7.6%
Net Debt
$2M
Net Debt / EBITDA
-2.23
Interest Coverage
-11.46
Cash Coverage
25.95
Capex Coverage
1.36
Tangible Common Equity
$6M
TCE / Total Assets
35.8%
NOPAT
$-570K
Cash ROIC
6.5%
WC / Revenue
51.0%
Capex / D&A
75.00
Reinvestment Rate
-164.0%
Asset Growth vs Revenue Growth
—
Stock Price (FY-end)
$2
Market Cap
$120M
P/E Ratio
388.25
P/S Ratio
12.77
P/B Ratio
17.81
P/TB Ratio
19.27
P/OCF Ratio
73.37
P/FCF Ratio
275.79
Enterprise Value
$122M
EV / EBITDA
—
EV / Sales
12.94
EV / FCF
279.41
FCF Yield
0.4%
Shareholder Yield
—
R&D Yield
0.4%
Capex Yield
1.0%
Graham Number
$0
Shares Variation (YoY)
—
Beta (5Y)
0.10
Cost of Equity
5.0%
Cost of Debt (after tax)
1.8%
52W High
$4
52W Low
$1
Trailing Return 1Y
52.2%
Trailing Return 5Y
-85.0%
F-Score (Piotroski)
—
Z-Score (Altman)
-33.63
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.