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STOCKS

New Oriental Education & Technology Group, Inc. (HK:9901)

:9901

9901

New Oriental Education & Technology Group

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New Oriental Education & Technology Group (9901) Ratios

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3 Followers

New Oriental Education & Technology Group Ratios

HK:9901's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, HK:9901'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	May 25	May 24	May 23	May 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	0.52	0.49	0.46	0.74	0.67
Solvency Ratio	0.12	0.12	0.12	0.12	-0.44
Operating Cash Flow Ratio	0.25	0.27	0.37	0.43	-0.75
Short-Term Operating Cash Flow Coverage	0.00	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	0.09	0.10	0.09	0.07	0.11
Debt-to-Equity Ratio	0.20	0.22	0.18	0.13	0.18
Debt-to-Capital Ratio	0.17	0.18	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	2.13	2.13	1.99	1.77	1.63
Debt Service Coverage Ratio	0.00	0.00	1.65K	348.92	-239.59
Interest Coverage Ratio	0.00	0.00	1.18K	268.81	-242.60
Debt to Market Cap	0.00	0.02	<0.01	<0.01	0.03
Interest Debt Per Share	4.91	4.96	0.40	0.27	0.40
Net Debt to EBITDA	-1.55	-1.36	-1.21	-3.85	0.56
Profitability Margins
Gross Profit Margin	55.33%	55.45%	52.45%	52.98%	43.51%
EBIT Margin	11.60%	9.97%	11.46%	6.34%	-33.12%
EBITDA Margin	13.35%	12.15%	13.93%	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%	10.06%	-34.91%
Net Profit Margin	7.41%	7.59%	7.18%	5.92%	-38.25%
Continuous Operations Profit Margin	7.88%	7.67%	7.54%	7.85%	-39.30%
Net Income Per EBT	66.19%	71.19%	71.19%	58.83%	109.57%
EBT Per EBIT	116.62%	121.92%	124.11%	158.61%	110.33%
Return on Assets (ROA)	4.60%	4.76%	4.11%	2.77%	-19.68%
Return on Equity (ROE)	10.04%	10.15%	8.20%	4.92%	-32.05%
Return on Capital Employed (ROCE)	10.42%	9.48%	7.73%	4.59%	-22.72%
Return on Invested Capital (ROIC)	6.95%	6.46%	5.54%	3.45%	-21.87%
Return on Tangible Assets	4.66%	4.83%	4.18%	2.83%	-19.94%
Earnings Yield	4.36%	48.37%	2.32%	2.77%	-51.84%
Efficiency Ratios
Receivables Turnover	119.97	145.72	22.25	21.92	78.27
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	2.57	14.11	12.23	5.84
Days of Sales Outstanding	3.04	2.50	16.40	16.65	4.66
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	16.03	32.92	30.30	10.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.70	5.54	0.68	0.58	-0.75
Free Cash Flow Per Share	4.64	5.54	0.51	0.49	-0.84
CapEx Per Share	1.06	0.00	0.17	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.81	1.00	0.75	0.85	1.12
Dividend Paid and CapEx Coverage Ratio	2.47	92.15	3.96	6.79	-8.49
Capital Expenditure Coverage Ratio	5.38	0.00	3.96	6.79	-8.49
Operating Cash Flow Coverage Ratio	1.16	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	8.44%	116.67%	6.28%	12.92%	-62.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.93	2.07	43.19	36.13	-1.93
Price-to-Sales (P/S) Ratio	1.70	0.16	3.10	2.14	0.74
Price-to-Book (P/B) Ratio	2.25	0.21	3.54	1.78	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.85	0.86	15.93	7.74	-1.60
Price-to-Operating Cash Flow Ratio	9.65	0.86	11.91	6.60	-1.79
Price-to-Earnings Growth (PEG) Ratio	5.27	<0.01	0.59	-0.31	<0.01
Price-to-Fair Value	2.25	0.21	3.54	1.78	0.62
Enterprise Value Multiple	11.18	-0.07	21.04	16.64	-2.19
Enterprise Value	7.67B	-40.13M	12.65B	5.20B	1.82B
EV to EBITDA	11.18	-0.07	21.04	16.64	-2.19
EV to Sales	1.49	>-0.01	2.93	1.74	0.59
EV to Free Cash Flow	10.41	-0.04	15.07	6.28	-1.27
EV to Operating Cash Flow	8.47	-0.04	11.26	5.36	-1.42
Tangible Book Value Per Share	25.76	23.72	2.38	2.19	2.19
Shareholders’ Equity Per Share	24.45	22.61	2.29	2.15	2.18
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.25	0.22	-0.13
Revenue Per Share	32.36	30.25	2.61	1.79	1.83
Net Income Per Share	2.40	2.29	0.19	0.11	-0.70
Tax Burden	0.66	0.71	0.71	0.59	1.10
Interest Burden	0.96	1.07	0.88	1.59	1.05
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	2.41	3.45	4.13	1.05

Currency in USD