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STOCKS

New Oriental Education & Technology Group, Inc. (DE:N1U0)

FRANKFURT:N1U0

N1U0

New Oriental Education & Technology Group

RESEARCH TOOLSreports

New Oriental Education & Technology Group (N1U0) Ratios

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New Oriental Education & Technology Group Ratios

DE:N1U0's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, DE:N1U0's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.80	1.80	1.96	2.62
Quick Ratio	1.63	1.76	1.76	1.94	2.60
Cash Ratio	0.45	0.46	0.46	0.74	0.67
Solvency Ratio	0.12	0.12	0.12	0.12	-0.44
Operating Cash Flow Ratio	0.28	0.37	0.37	0.43	-0.75
Short-Term Operating Cash Flow Coverage	3.45	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.56B	$ 1.91B	$ 1.91B	$ 1.84B	$ 2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.07	0.11
Debt-to-Equity Ratio	0.20	0.18	0.18	0.13	0.18
Debt-to-Capital Ratio	0.17	0.15	0.15	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	2.03	1.99	1.99	1.77	1.63
Debt Service Coverage Ratio	1.75	1.65K	1.65K	348.92	-239.59
Interest Coverage Ratio	0.00	1.18K	1.18K	268.81	-242.60
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	4.94	0.40	0.40	0.27	0.40
Net Debt to EBITDA	-1.08	-1.21	-1.21	-3.85	0.56
Profitability Margins
Gross Profit Margin	55.14%	52.45%	52.45%	52.98%	43.51%
EBIT Margin	10.73%	11.46%	11.46%	10.32%	-33.12%
EBITDA Margin	12.34%	13.93%	13.93%	10.43%	-26.86%
Operating Profit Margin	8.95%	8.12%	8.12%	6.34%	-31.64%
Pretax Profit Margin	10.85%	10.08%	10.08%	10.29%	-33.25%
Net Profit Margin	7.37%	7.18%	7.18%	5.92%	-38.25%
Continuous Operations Profit Margin	7.63%	7.54%	7.54%	7.85%	-39.30%
Net Income Per EBT	67.89%	71.19%	71.19%	57.48%	115.03%
EBT Per EBIT	121.23%	124.11%	124.11%	162.35%	105.09%
Return on Assets (ROA)	4.59%	4.11%	4.11%	2.77%	-19.68%
Return on Equity (ROE)	9.80%	8.20%	8.20%	4.92%	-32.05%
Return on Capital Employed (ROCE)	9.30%	7.73%	7.73%	4.59%	-22.72%
Return on Invested Capital (ROIC)	6.21%	5.54%	5.54%	3.48%	-24.75%
Return on Tangible Assets	4.62%	4.18%	4.18%	2.83%	-19.94%
Earnings Yield	4.19%	2.32%	2.32%	2.77%	-51.84%
Efficiency Ratios
Receivables Turnover	117.32	22.25	22.25	21.92	78.27
Payables Turnover	26.26	19.41	19.41	20.20	78.71
Inventory Turnover	25.93	22.10	22.10	26.75	62.82
Fixed Asset Turnover	3.13	3.71	3.71	3.75	3.33
Asset Turnover	0.62	0.57	0.57	0.47	0.51
Working Capital Turnover Ratio	2.50	1.90	1.90	1.22	1.06
Cash Conversion Cycle	3.29	14.11	14.11	12.23	5.84
Days of Sales Outstanding	3.11	16.40	16.40	16.65	4.66
Days of Inventory Outstanding	14.07	16.52	16.52	13.64	5.81
Days of Payables Outstanding	13.90	18.81	18.81	18.07	4.64
Operating Cycle	17.19	32.92	32.92	30.30	10.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	0.68	0.68	0.58	-0.75
Free Cash Flow Per Share	4.43	0.51	0.51	0.49	-0.84
CapEx Per Share	1.22	0.17	0.17	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.75	0.85	1.12
Dividend Paid and CapEx Coverage Ratio	2.29	3.96	3.96	6.79	-8.49
Capital Expenditure Coverage Ratio	4.64	3.96	3.96	6.79	-8.49
Operating Cash Flow Coverage Ratio	1.14	1.69	1.69	2.12	-1.88
Operating Cash Flow to Sales Ratio	0.18	0.26	0.26	0.32	-0.41
Free Cash Flow Yield	8.03%	6.28%	6.28%	12.92%	-62.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.84	43.19	43.19	36.13	-1.93
Price-to-Sales (P/S) Ratio	1.76	3.10	3.10	2.14	0.74
Price-to-Book (P/B) Ratio	2.22	3.54	3.54	1.78	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	15.93	15.93	7.74	-1.60
Price-to-Operating Cash Flow Ratio	9.77	11.91	11.91	6.60	-1.79
Price-to-Earnings Growth (PEG) Ratio	0.24	0.59	0.59	-0.31	<0.01
Price-to-Fair Value	2.22	3.54	3.54	1.78	0.62
Enterprise Value Multiple	13.16	21.04	21.04	16.64	-2.19
Enterprise Value	8.09B	12.65B	12.65B	5.20B	1.82B
EV to EBITDA	13.16	21.04	21.04	16.64	-2.19
EV to Sales	1.62	2.93	2.93	1.74	0.59
EV to Free Cash Flow	11.51	15.07	15.07	6.28	-1.27
EV to Operating Cash Flow	9.03	11.26	11.26	5.36	-1.42
Tangible Book Value Per Share	26.47	2.38	2.38	2.19	2.19
Shareholders’ Equity Per Share	24.89	2.29	2.29	2.15	2.18
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.25	0.21	-0.13
Revenue Per Share	31.41	2.61	2.61	1.79	1.83
Net Income Per Share	2.31	0.19	0.19	0.11	-0.70
Tax Burden	0.68	0.71	0.71	0.57	1.15
Interest Burden	1.01	0.88	0.88	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.29	0.32	0.60
Stock-Based Compensation to Revenue	<0.01	0.03	0.03	0.03	0.04
Income Quality	126.28	3.45	3.45	4.13	1.05

Currency in USD