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New Oriental Education & Technology Group, Inc. (DE:N1U0)
FRANKFURT:N1U0
Germany Market
N1U0
New Oriental Education & Technology Group
RESEARCH TOOLSreports

New Oriental Education & Technology Group (N1U0) Ratios

2 Followers

New Oriental Education & Technology Group Ratios

DE:N1U0's free cash flow for Q3 2026 was $0.54. For the 2026 fiscal year, DE:N1U0's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.50 1.50 1.58 1.80 1.96
Quick Ratio
 1.47 1.47 1.55 1.76 1.94
Cash Ratio
 0.51 0.51 0.49 0.46 0.74
Solvency Ratio
 0.12 0.11 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.23 0.26 0.27 0.37 0.43
Short-Term Operating Cash Flow Coverage
 3.18 3.60 0.00 0.00 0.00
Net Current Asset Value
$ 1.36B$ 1.36B$ 1.34B$ 1.91B$ 1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.09 0.07
Debt-to-Equity Ratio
 0.21 0.21 0.22 0.18 0.13
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.21 2.21 2.13 1.99 1.77
Debt Service Coverage Ratio
 1.74 1.56 0.00 1.65K 348.92
Interest Coverage Ratio
 0.00 0.00 0.00 1.18K 268.81
Debt to Market Cap
 0.03 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
 0.54 0.54 4.96 0.40 0.27
Net Debt to EBITDA
 -1.66 -1.80 -1.36 -1.21 -3.85
Profitability Margins
Gross Profit Margin
54.64%54.64%55.45%52.45%52.98%
EBIT Margin
12.24%11.36%9.97%11.46%6.34%
EBITDA Margin
12.24%11.36%12.15%13.93%10.43%
Operating Profit Margin
11.37%11.36%8.74%8.12%6.34%
Pretax Profit Margin
12.60%12.59%10.66%10.08%10.06%
Net Profit Margin
8.40%8.39%7.59%7.18%5.92%
Continuous Operations Profit Margin
9.13%9.13%7.67%7.54%7.85%
Net Income Per EBT
66.67%66.67%71.19%71.19%58.83%
EBT Per EBIT
110.81%110.81%121.92%124.11%158.61%
Return on Assets (ROA)
5.40%5.39%4.76%4.11%2.77%
Return on Equity (ROE)
11.94%11.88%10.15%8.20%4.92%
Return on Capital Employed (ROCE)
13.12%13.08%9.48%7.73%4.59%
Return on Invested Capital (ROIC)
8.98%8.96%6.46%5.54%3.45%
Return on Tangible Assets
5.44%5.42%4.83%4.18%2.83%
Earnings Yield
5.54%6.37%48.37%2.32%2.77%
Efficiency Ratios
Receivables Turnover
 126.38 126.16 145.72 22.25 21.92
Payables Turnover
 20.20 20.17 27.13 19.41 20.20
Inventory Turnover
 24.24 24.20 26.99 22.10 26.75
Fixed Asset Turnover
 3.26 3.25 3.14 3.71 3.75
Asset Turnover
 0.64 0.64 0.63 0.57 0.47
Working Capital Turnover Ratio
 2.76 2.94 2.29 1.90 1.22
Cash Conversion Cycle
 -0.12 -0.12 2.57 14.11 12.23
Days of Sales Outstanding
 2.89 2.89 2.50 16.40 16.65
Days of Inventory Outstanding
 15.06 15.08 13.52 16.52 13.64
Days of Payables Outstanding
 18.07 18.10 13.46 18.81 18.07
Operating Cycle
 17.95 17.98 16.03 32.92 30.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.65 5.54 0.68 0.58
Free Cash Flow Per Share
 0.49 0.49 5.54 0.51 0.49
CapEx Per Share
 0.09 0.16 0.00 0.17 0.09
Free Cash Flow to Operating Cash Flow
 0.84 0.76 1.00 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
 6.13 2.99 92.15 3.96 6.79
Capital Expenditure Coverage Ratio
 6.13 4.16 0.00 3.96 6.79
Operating Cash Flow Coverage Ratio
 1.07 1.21 1.12 1.69 2.12
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.18 0.26 0.32
Free Cash Flow Yield
8.69%10.48%116.67%6.28%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 15.71 2.07 43.19 36.13
Price-to-Sales (P/S) Ratio
 1.55 1.32 0.16 3.10 2.14
Price-to-Book (P/B) Ratio
 2.15 1.87 0.21 3.54 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 9.54 0.86 15.93 7.74
Price-to-Operating Cash Flow Ratio
 9.45 7.25 0.86 11.91 6.60
Price-to-Earnings Growth (PEG) Ratio
 1.20 -0.18 <0.01 0.59 -0.31
Price-to-Fair Value
 2.15 1.87 0.21 3.54 1.78
Enterprise Value Multiple
 10.96 9.81 -0.07 21.04 16.64
Enterprise Value
 7.59B 6.29B -40.13M 12.65B 5.20B
EV to EBITDA
 10.96 9.81 -0.07 21.04 16.64
EV to Sales
 1.34 1.11 >-0.01 2.93 1.74
EV to Free Cash Flow
 9.99 8.06 -0.04 15.07 6.28
EV to Operating Cash Flow
 8.36 6.12 -0.04 11.26 5.36
Tangible Book Value Per Share
 2.74 2.71 23.72 2.38 2.19
Shareholders’ Equity Per Share
 2.56 2.53 22.61 2.29 2.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.25 0.22
Revenue Per Share
 3.62 3.58 30.25 2.61 1.79
Net Income Per Share
 0.30 0.30 2.29 0.19 0.11
Tax Burden
 0.67 0.67 0.71 0.71 0.59
Interest Burden
 1.03 1.11 1.07 0.88 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.45 0.29 0.32
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.03 0.03
Income Quality
 2.16 1.99 2.41 3.45 4.13
Currency in USD