Ambow Education Holding Ltd. Financials
Ambow Education Holding Ltd. (AMBO) reported $9.5M in revenue for fiscal year 2025, up 0.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Flat sales masked a margin-led turnaround, but FY2025 profit still converted into only $137K of operating cash.
With revenue still around$9M , operating profit turned positive only after gross margin roughly doubled over two years to54.8% , showing a recovery driven by better cost or mix economics rather than renewed demand. But earnings quality lagged the income statement: net income of$1.4M produced just$137K of operating cash, and capex pushed free cash flow back below zero.
The path to breakeven also came from overhead discipline: SG&A is down by nearly
Short-term coverage improved to 2.2x, but the cash cushion is still only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ambow Education Holding Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ambow Education Holding Ltd. has an operating margin of 1.2%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -7.7% the prior year.
Ambow Education Holding Ltd.'s revenue grew a modest 0.8% year-over-year to $9.5M. This slow but positive growth earns a score of 37/100.
Ambow Education Holding Ltd. has elevated debt relative to equity (D/E of 0.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.
Ambow Education Holding Ltd.'s current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
While Ambow Education Holding Ltd. generated $137K in operating cash flow, capex of $600K consumed most of it, leaving -$463K in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.
Ambow Education Holding Ltd. generates a 16.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 4.6% the prior year.
Ambow Education Holding Ltd. scores -33.17, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.8M) relative to total liabilities ($12.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ambow Education Holding Ltd. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ambow Education Holding Ltd. generates $0.10 in operating cash flow ($137K OCF vs $1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ambow Education Holding Ltd. earns $1.09 in operating income for every $1 of interest expense ($112K vs $103K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ambow Education Holding Ltd. generated $9.5M in revenue in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Ambow Education Holding Ltd.'s EBITDA was $189K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 126.8% from the prior year.
Ambow Education Holding Ltd. reported $1.4M in net income in fiscal year 2025. This represents an increase of 339.8% from the prior year.
Ambow Education Holding Ltd. earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 337.0% from the prior year.
Cash & Balance Sheet
Ambow Education Holding Ltd. recorded an outflow of $463K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 206.4% from the prior year.
Ambow Education Holding Ltd. held $831K in cash against $2.7M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ambow Education Holding Ltd.'s gross margin was 54.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Ambow Education Holding Ltd.'s operating margin was 1.2% in fiscal year 2025, reflecting core business profitability. This is up 8.9 percentage points from the prior year.
Ambow Education Holding Ltd.'s net profit margin was 14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.1 percentage points from the prior year.
Ambow Education Holding Ltd.'s ROE was 16.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.9 percentage points from the prior year.
Capital Allocation
Ambow Education Holding Ltd. invested $628K in research and development in fiscal year 2025. This represents an increase of 43.4% from the prior year.
Ambow Education Holding Ltd. invested $600K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the prior year.
Not reported for fiscal year 2025.
AMBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M+0.8% | $9.4M+2.5% | $9.2M-38.3% | $14.8M-16.7% | $17.8M-78.1% | $81.5M-2.8% | $83.9M+8.5% | $77.3M+13.3% | $68.2M | N/A | N/A | $66.4M-64.8% | $188.4M-12.7% | $215.7M |
| Cost of Revenue | $4.3M-2.7% | $4.4M-33.9% | $6.7M-54.2% | $14.6M-5.4% | $15.4M-74.1% | $59.4M+6.3% | $55.9M+13.6% | $49.2M+24.8% | $39.4M | N/A | N/A | $44.2M-64.0% | $122.7M-10.9% | $137.7M |
| Gross Profit | $5.2M+4.0% | $5.0M+100.0% | $2.5M+778.2% | $284K-88.3% | $2.4M-89.1% | $22.1M-21.0% | $28.0M-0.4% | $28.1M-2.4% | $28.8M+15.5% | $25.0M+7.9% | $23.1M+4.0% | $22.2M-66.2% | $65.7M-15.7% | $78.0M |
| R&D Expenses | $628K+43.4% | $438K-9.5% | $484K | N/A | $2.3M+160.1% | $874K+60.4% | $545K+147.7% | $220K-77.1% | $962K-11.8% | $1.1M-3.3% | $1.1M-42.9% | $2.0M-38.8% | $3.2M-36.8% | $5.1M |
| SG&A Expenses | $3.4M-21.0% | $4.3M-19.1% | $5.3M-31.0% | $7.6M-3.7% | $7.9M-70.3% | $26.7M-4.4% | $27.9M+44.7% | $19.3M-11.7% | $21.9M+4.3% | $21.0M-51.6% | $43.3M-47.1% | $82.0M-10.7% | $91.8M-20.2% | $114.9M |
| Operating Income | $112K+115.5% | -$722K+83.2% | -$4.3M+54.6% | -$9.5M-9.9% | -$8.6M+54.8% | -$19.1M-36.1% | -$14.0M-726.9% | $2.2M+530.4% | $355K+105.6% | -$6.3M+88.5% | -$55.0M+54.9% | -$121.8M-16.0% | -$105.0M+61.9% | -$275.3M |
| Interest Expense | -$103K-263.5% | $63K+10.5% | $57K-43.6% | $101K | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $8.7M-55.5% | $19.6M | N/A | N/A |
| Income Tax | $6K+100.7% | -$839K-6092.9% | $14K | N/A | -$505K-409.8% | $163K-91.2% | $1.9M+264.4% | $509K-65.6% | $1.5M+73.7% | $851K+104.6% | -$18.4M-10135.5% | $183K+103.8% | -$4.9M+48.4% | -$9.4M |
| Net Income | $1.4M+339.8% | $309K+109.7% | -$3.2M+77.8% | -$14.3M-3144.3% | $470K+104.9% | -$9.6M+33.0% | -$14.4M-319.4% | $6.5M-8.4% | $7.1M+238.9% | -$5.1M-152.2% | $9.8M+105.7% | -$173.6M-15.9% | -$149.8M+42.4% | -$260.2M |
| EPS (Diluted) | $0.02+337.0% | $0.01+109.0% | -$0.06+68.4% | -$0.19-35.7% | -$0.14+36.4% | -$0.22+33.3% | -$0.33-306.3% | $0.16-11.1% | $0.18 | N/A | N/A | N/A | -$0.64 | -$1.78 |
AMBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M+19.7% | $17.4M-15.5% | $20.6M-19.4% | $25.5M-83.2% | $152.2M-5.4% | $160.9M+9.7% | $146.6M+10.8% | $132.4M-11.9% | $150.2M+6.8% | $140.6M-9.6% | $155.6M-35.9% | $242.7M-24.8% | $322.7M-36.8% | $510.5M |
| Current Assets | $10.9M-6.6% | $11.6M-7.0% | $12.5M-20.9% | $15.8M-77.5% | $70.3M+8.2% | $65.0M+13.2% | $57.4M-28.9% | $80.8M-8.2% | $88.0M-0.9% | $88.8M-15.7% | $105.4M-35.4% | $163.2M+46.4% | $111.5M-45.0% | $202.9M |
| Cash & Equivalents | $831K-26.0% | $1.1M+309.9% | $274K-91.7% | $3.3M-86.6% | $24.7M+35.6% | $18.2M-19.6% | $22.6M-26.4% | $30.8M+2.4% | $30.0M+5.8% | $28.4M-25.4% | $38.0M+36.6% | $27.8M+74.5% | $15.9M-45.8% | $29.4M |
| Inventory | $80K+175.9% | $29K0.0% | $29K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.3M-10.0% | $2.5M+11.4% | $2.3M+15.0% | $2.0M-50.6% | $4.0M+25.0% | $3.2M+24.7% | $2.6M-2.3% | $2.6M-30.0% | $3.8M+92.7% | $2.0M+12.3% | $1.7M-20.1% | $2.2M-72.9% | $8.1M-26.1% | $10.9M |
| Goodwill | N/A | N/A | N/A | N/A | $3.4M-12.7% | $3.9M-54.6% | $8.7M-18.5% | $10.6M-5.4% | $11.2M+14.9% | $9.8M-26.3% | $13.3M-2.6% | $13.6M-84.2% | $86.3M-20.3% | $108.3M |
| Total Liabilities | $12.5M+18.0% | $10.6M-24.8% | $14.1M-19.9% | $17.6M-86.3% | $129.2M-7.2% | $139.2M+13.1% | $123.1M+30.8% | $94.2M-24.5% | $124.7M+0.6% | $124.0M-7.1% | $133.5M-46.8% | $251.3M-2.2% | $257.0M-10.9% | $288.3M |
| Current Liabilities | $4.9M-27.9% | $6.8M-30.1% | $9.8M-17.8% | $11.9M-87.4% | $94.7M-4.0% | $98.6M+12.8% | $87.5M-6.8% | $93.8M-19.9% | $117.2M-2.9% | $120.7M-6.9% | $129.6M-46.1% | $240.4M+0.2% | $239.8M-10.2% | $267.2M |
| Long-Term Debt | $2.7M | N/A | N/A | N/A | N/A | $1.5M | N/A | $0-100.0% | $6.0M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.3M+22.5% | $6.7M+4.8% | $6.4M-18.3% | $7.9M-65.7% | $22.9M+4.6% | $21.9M-7.0% | $23.6M-38.7% | $38.5M+49.7% | $25.7M+53.2% | $16.8M-24.4% | $22.2M+380.7% | -$7.9M-112.1% | $65.5M-62.8% | $175.9M |
| Retained Earnings | -$509.0M+0.3% | -$510.3M+0.1% | -$510.6M-0.6% | -$507.5M+5.3% | -$536.0M-2.3% | -$524.0M-8.2% | -$484.3M-1.8% | -$475.9M+6.7% | -$509.8M-3.4% | -$493.2M+5.7% | -$523.1M+6.0% | -$556.4M-41.8% | -$392.3M-62.5% | -$241.4M |
AMBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $137K-91.6% | $1.6M+663.8% | -$290K+94.9% | -$5.6M-125.8% | -$2.5M-438.8% | $738K+150.3% | -$1.5M-139.7% | $3.7M+19.1% | $3.1M+23.1% | $2.5M+140.8% | -$6.2M+76.0% | -$25.8M+2.5% | -$26.5M-416.3% | -$5.1M |
| Capital Expenditures | $600K-50.0% | $1.2M | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $10.2M | N/A | $1.0M-72.9% | $3.8M-88.3% | $32.9M |
| Free Cash Flow | -$463K-206.4% | $435K | N/A | N/A | N/A | N/A | N/A | $3.7M+19.1% | $3.1M+140.3% | -$7.7M | N/A | -$26.9M+11.4% | -$30.4M+20.2% | -$38.0M |
| Investing Cash Flow | -$987K+50.9% | -$2.0M | N/A | N/A | $16.8M+211.4% | -$15.1M-217.1% | -$4.8M-14.8% | -$4.1M+55.8% | -$9.4M+0.1% | -$9.4M-201.0% | $9.3M-48.5% | $18.1M+65.9% | $10.9M+114.8% | -$73.5M |
| Financing Cash Flow | $500K+140.4% | -$1.2M | N/A | N/A | $916K-89.2% | $8.5M+244.9% | -$5.8M-185.6% | $6.8M+13.1% | $6.0M+2889.8% | -$216K-110.9% | $2.0M-85.9% | $14.0M+2.4% | $13.7M+11.0% | $12.3M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AMBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.8%+1.7pp | 53.1%+25.9pp | 27.2%+25.3pp | 1.9%-11.7pp | 13.6%-13.6pp | 27.2%-6.2pp | 33.4%-3.0pp | 36.4%-5.9pp | 42.2% | N/A | N/A | 33.5%-1.4pp | 34.9%-1.3pp | 36.2% |
| Operating Margin | 1.2%+8.9pp | -7.7%+39.3pp | -47.0%+17.0pp | -63.9%-15.5pp | -48.4%-25.0pp | -23.4%-6.7pp | -16.7%-19.6pp | 2.9%+2.4pp | 0.5% | N/A | N/A | -183.4% | -55.7% | -127.6% |
| Net Margin | 14.3%+11.1pp | 3.3%+37.9pp | -34.6%+61.8pp | -96.4%-99.1pp | 2.6%+14.4pp | -11.8%+5.3pp | -17.1%-25.6pp | 8.5%-2.0pp | 10.5% | N/A | N/A | -261.4% | -79.5% | -120.6% |
| Return on Equity | 16.5%+11.9pp | 4.6%+54.0pp | -49.4%+132.5pp | -181.9%-183.9pp | 2.1%+45.9pp | -43.8%+17.0pp | -60.8%-77.9pp | 17.0%-10.8pp | 27.8%+58.4pp | -30.6%-75.0pp | 44.3% | N/A | -228.7%-80.8pp | -148.0% |
| Return on Assets | 6.5%+4.8pp | 1.8%+17.2pp | -15.4%+40.6pp | -56.1%-56.4pp | 0.3%+6.3pp | -6.0%+3.8pp | -9.8%-14.7pp | 4.9%+0.2pp | 4.8%+8.4pp | -3.7%-10.0pp | 6.3%+77.8pp | -71.5%-25.1pp | -46.4%+4.6pp | -51.0% |
| Current Ratio | 2.20+0.5x | 1.70+0.4x | 1.28-0.1x | 1.33+0.6x | 0.74+0.1x | 0.660.0x | 0.66-0.2x | 0.86+0.1x | 0.750.0x | 0.74-0.1x | 0.81+0.1x | 0.68+0.2x | 0.47-0.3x | 0.76 |
| Debt-to-Equity | 0.33-1.3x | 1.58-0.6x | 2.200.0x | 2.24-3.4x | 5.63+5.6x | 0.07-5.2x | 5.22+5.2x | 0.00-0.2x | 0.23-7.2x | 7.39+1.4x | 6.02 | N/A | 3.92+2.3x | 1.64 |
| FCF Margin | -4.9%-9.5pp | 4.6% | N/A | N/A | N/A | N/A | N/A | 4.8%+0.2pp | 4.5% | N/A | N/A | -40.5%-24.4pp | -16.1%+1.5pp | -17.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Ambow Education Holding Ltd. Ranks
Frequently Asked Questions
What is Ambow Education Holding Ltd.'s annual revenue?
Ambow Education Holding Ltd. (AMBO) reported $9.5M in total revenue for fiscal year 2025. This represents a 0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ambow Education Holding Ltd.'s revenue growing?
Ambow Education Holding Ltd. (AMBO) revenue grew by 0.8% year-over-year, from $9.4M to $9.5M in fiscal year 2025.
Is Ambow Education Holding Ltd. profitable?
Yes, Ambow Education Holding Ltd. (AMBO) reported a net income of $1.4M in fiscal year 2025, with a net profit margin of 14.3%.
What is Ambow Education Holding Ltd.'s EBITDA?
Ambow Education Holding Ltd. (AMBO) had EBITDA of $189K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ambow Education Holding Ltd. have?
As of fiscal year 2025, Ambow Education Holding Ltd. (AMBO) had $831K in cash and equivalents against $2.7M in long-term debt.
What is Ambow Education Holding Ltd.'s gross margin?
Ambow Education Holding Ltd. (AMBO) had a gross margin of 54.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ambow Education Holding Ltd.'s operating margin?
Ambow Education Holding Ltd. (AMBO) had an operating margin of 1.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ambow Education Holding Ltd.'s net profit margin?
Ambow Education Holding Ltd. (AMBO) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ambow Education Holding Ltd.'s return on equity (ROE)?
Ambow Education Holding Ltd. (AMBO) has a return on equity of 16.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ambow Education Holding Ltd.'s free cash flow?
Ambow Education Holding Ltd. (AMBO) recorded an outflow of $463K in free cash flow during fiscal year 2025. This represents a -206.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ambow Education Holding Ltd.'s operating cash flow?
Ambow Education Holding Ltd. (AMBO) generated $137K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ambow Education Holding Ltd.'s total assets?
Ambow Education Holding Ltd. (AMBO) had $20.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ambow Education Holding Ltd.'s capital expenditures?
Ambow Education Holding Ltd. (AMBO) invested $600K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ambow Education Holding Ltd. spend on research and development?
Ambow Education Holding Ltd. (AMBO) invested $628K in research and development during fiscal year 2025.
What is Ambow Education Holding Ltd.'s current ratio?
Ambow Education Holding Ltd. (AMBO) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.
What is Ambow Education Holding Ltd.'s debt-to-equity ratio?
Ambow Education Holding Ltd. (AMBO) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ambow Education Holding Ltd.'s return on assets (ROA)?
Ambow Education Holding Ltd. (AMBO) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ambow Education Holding Ltd.'s Altman Z-Score?
Ambow Education Holding Ltd. (AMBO) has an Altman Z-Score of -33.17, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ambow Education Holding Ltd.'s Piotroski F-Score?
Ambow Education Holding Ltd. (AMBO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ambow Education Holding Ltd.'s earnings high quality?
Ambow Education Holding Ltd. (AMBO) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ambow Education Holding Ltd. cover its interest payments?
Ambow Education Holding Ltd. (AMBO) has an interest coverage ratio of 1.09x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ambow Education Holding Ltd.?
Ambow Education Holding Ltd. (AMBO) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.