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New Oriental Education & Technology (EDU)
NYSE:EDU
US Market

New Oriental Education Tech (EDU) Ratios

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New Oriental Education Tech Ratios

EDU's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, EDU's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.57 1.58 1.80 1.96 2.62
Quick Ratio
1.55 1.55 1.76 1.94 2.60
Cash Ratio
0.56 0.49 0.46 0.74 0.67
Solvency Ratio
0.12 0.12 0.12 0.12 -0.43
Operating Cash Flow Ratio
0.25 0.27 0.37 0.43 -0.75
Short-Term Operating Cash Flow Coverage
3.46 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.50B$ 1.34B$ 1.91B$ 1.84B$ 2.23B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.09 0.07 0.11
Debt-to-Equity Ratio
0.33 0.22 0.18 0.13 0.18
Debt-to-Capital Ratio
0.25 0.18 0.15 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.12 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
2.13 2.13 1.99 1.77 1.63
Debt Service Coverage Ratio
1.99 1.44K 1.17K 348.92 -239.64
Interest Coverage Ratio
0.00 1.38K 1.18K 268.81 -242.60
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
8.17 4.96 4.01 2.74 4.03
Net Debt to EBITDA
-1.02 -1.36 -1.59 -3.85 0.56
Profitability Margins
Gross Profit Margin
55.33%55.45%52.45%52.98%43.51%
EBIT Margin
11.73%9.97%8.12%6.34%-33.12%
EBITDA Margin
13.48%12.15%10.60%10.43%-26.86%
Operating Profit Margin
9.60%8.74%8.12%6.34%-31.64%
Pretax Profit Margin
11.19%10.66%10.08%10.29%-33.25%
Net Profit Margin
7.41%7.60%7.18%5.92%-37.64%
Continuous Operations Profit Margin
7.88%7.67%7.54%7.85%-39.30%
Net Income Per EBT
66.19%71.33%71.19%57.48%113.20%
EBT Per EBIT
116.62%121.92%124.11%162.35%105.09%
Return on Assets (ROA)
4.60%4.77%4.11%2.77%-19.37%
Return on Equity (ROE)
10.04%10.17%8.20%4.92%-31.54%
Return on Capital Employed (ROCE)
10.42%9.48%7.73%4.59%-22.72%
Return on Invested Capital (ROIC)
6.61%6.46%5.54%3.48%-24.75%
Return on Tangible Assets
4.63%4.84%4.18%2.83%-19.62%
Earnings Yield
3.97%4.86%2.34%2.81%-52.76%
Efficiency Ratios
Receivables Turnover
119.97 25.80 145.29 21.92 189.00
Payables Turnover
24.30 27.13 19.41 20.20 78.71
Inventory Turnover
24.95 26.99 22.10 26.75 62.82
Fixed Asset Turnover
3.26 3.14 3.71 3.75 3.33
Asset Turnover
0.62 0.63 0.57 0.47 0.51
Working Capital Turnover Ratio
2.49 2.29 1.90 1.22 1.06
Cash Conversion Cycle
2.66 14.21 0.22 12.23 3.10
Days of Sales Outstanding
3.04 14.14 2.51 16.65 1.93
Days of Inventory Outstanding
14.63 13.52 16.52 13.64 5.81
Days of Payables Outstanding
15.02 13.46 18.81 18.07 4.64
Operating Cycle
17.67 27.67 19.03 30.30 7.74
Cash Flow Ratios
Operating Cash Flow Per Share
5.70 5.54 6.79 5.79 -7.55
Free Cash Flow Per Share
4.64 3.94 5.08 4.93 -8.44
CapEx Per Share
1.06 1.60 1.71 0.85 0.89
Free Cash Flow to Operating Cash Flow
0.81 0.71 0.75 0.85 1.12
Dividend Paid and CapEx Coverage Ratio
2.47 2.51 3.96 6.79 -8.49
Capital Expenditure Coverage Ratio
5.38 3.46 3.96 6.79 -8.49
Operating Cash Flow Coverage Ratio
0.70 1.12 1.69 2.12 -1.88
Operating Cash Flow to Sales Ratio
0.18 0.18 0.26 0.32 -0.41
Free Cash Flow Yield
7.68%8.31%6.35%13.10%-64.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.18 20.60 42.69 35.65 -1.90
Price-to-Sales (P/S) Ratio
1.87 1.57 3.06 2.11 0.71
Price-to-Book (P/B) Ratio
2.47 2.09 3.50 1.75 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
13.02 12.04 15.75 7.64 -1.55
Price-to-Operating Cash Flow Ratio
10.59 8.56 11.77 6.51 -1.73
Price-to-Earnings Growth (PEG) Ratio
5.79 0.98 0.59 -0.31 <0.01
Price-to-Fair Value
2.47 2.09 3.50 1.75 0.60
Enterprise Value Multiple
12.82 11.53 27.32 16.36 -2.09
Enterprise Value
8.89B 6.86B 12.49B 5.12B 1.75B
EV to EBITDA
12.82 11.53 27.32 16.36 -2.09
EV to Sales
1.73 1.40 2.90 1.71 0.56
EV to Free Cash Flow
12.05 10.77 14.88 6.18 -1.22
EV to Operating Cash Flow
9.81 7.65 11.13 5.27 -1.36
Tangible Book Value Per Share
26.11 23.72 23.72 21.93 21.91
Shareholders’ Equity Per Share
24.45 22.61 22.83 21.48 21.84
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.25 0.21 -0.13
Revenue Per Share
32.36 30.25 26.09 17.86 18.30
Net Income Per Share
2.40 2.30 1.87 1.06 -6.89
Tax Burden
0.66 0.71 0.71 0.57 1.13
Interest Burden
0.95 1.07 1.24 1.62 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 0.01 0.03 0.03 0.04
Income Quality
3.65 2.39 3.63 4.13 1.05
Currency in USD