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New Oriental Education Tech (EDU) Ratios
New Oriental Education Tech Ratios
EDU's free cash flow for Q4 2026 was $419.75M. For the 2026 fiscal year, EDU's free cash flow was decreased by $-99.00M and operating cash flow was $518.75M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.58 | 1.80 | 1.96 | 2.62 |
| Quick Ratio | 1.47 | 1.55 | 1.76 | 1.94 | 2.60 |
| Cash Ratio | 0.51 | 0.49 | 0.46 | 0.74 | 0.67 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.12 | -0.44 |
| Operating Cash Flow Ratio | 0.26 | 0.27 | 0.37 | 0.43 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.36B | $ 1.34B | $ 1.91B | $ 1.84B | $ 2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.09 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.21 | 0.22 | 0.18 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.15 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.21 | 2.13 | 1.99 | 1.77 | 1.63 |
| Debt Service Coverage Ratio | 1.57 | 1569.59 | 1166.29 | 348.92 | -239.64 |
| Interest Coverage Ratio | 0.00 | 1377.01 | 1175.92 | 268.81 | -242.60 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 5.38 | 4.96 | 4.01 | 2.74 | 4.03 |
| Net Debt to EBITDA | -1.78 | -1.27 | -1.59 | -3.85 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.64% | 55.45% | 52.45% | 52.98% | 43.51% |
| EBIT Margin | 11.36% | 9.97% | 8.12% | 6.34% | -33.12% |
| EBITDA Margin | 11.36% | 12.95% | 10.60% | 10.43% | -26.86% |
| Operating Profit Margin | 11.36% | 8.74% | 8.12% | 6.34% | -31.64% |
| Pretax Profit Margin | 12.59% | 10.66% | 10.08% | 10.06% | -34.91% |
| Net Profit Margin | 8.39% | 7.60% | 7.18% | 5.92% | -38.25% |
| Continuous Operations Profit Margin | 9.13% | 7.67% | 7.54% | 7.85% | -39.30% |
| Net Income Per EBT | 66.67% | 71.33% | 71.19% | 58.83% | 109.57% |
| EBT Per EBIT | 110.81% | 121.92% | 124.11% | 158.61% | 110.33% |
| Return on Assets (ROA) | 5.42% | 4.77% | 4.11% | 2.77% | -19.68% |
| Return on Equity (ROE) | 11.96% | 10.17% | 8.20% | 4.92% | -32.05% |
| Return on Capital Employed (ROCE) | 13.17% | 9.48% | 7.73% | 4.59% | -22.72% |
| Return on Invested Capital (ROIC) | 9.02% | 6.46% | 5.54% | 3.45% | -21.87% |
| Return on Tangible Assets | 5.46% | 4.84% | 4.18% | 2.83% | -19.94% |
| Earnings Yield | 6.42% | 4.86% | 2.34% | 2.81% | -53.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 127.01 | 25.80 | 145.29 | 21.92 | 189.00 |
| Payables Turnover | 20.30 | 27.13 | 19.41 | 20.20 | 78.71 |
| Inventory Turnover | 24.36 | 26.99 | 22.10 | 26.75 | 62.82 |
| Fixed Asset Turnover | 3.28 | 3.14 | 3.71 | 3.75 | 3.33 |
| Asset Turnover | 0.65 | 0.63 | 0.57 | 0.47 | 0.51 |
| Working Capital Turnover Ratio | 2.96 | 2.29 | 1.90 | 1.22 | 1.06 |
| Cash Conversion Cycle | -0.12 | 14.21 | 0.22 | 12.23 | 3.10 |
| Days of Sales Outstanding | 2.87 | 14.14 | 2.51 | 16.65 | 1.93 |
| Days of Inventory Outstanding | 14.98 | 13.52 | 16.52 | 13.64 | 5.81 |
| Days of Payables Outstanding | 17.98 | 13.46 | 18.81 | 18.07 | 4.64 |
| Operating Cycle | 17.86 | 27.67 | 19.03 | 30.30 | 7.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.51 | 5.54 | 6.79 | 5.79 | -7.55 |
| Free Cash Flow Per Share | 6.51 | 3.94 | 5.08 | 4.93 | -8.44 |
| Dividend Paid and CapEx Coverage Ratio | 5.42 | 2.51 | 3.96 | 6.79 | -8.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.46 | 3.96 | 6.79 | -8.49 |
| Operating Cash Flow Coverage Ratio | 1.21 | 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 | 13.82% | 8.31% | 6.35% | 13.10% | -64.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 20.59 | 42.69 | 35.65 | -1.87 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.57 | 3.06 | 2.11 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.09 | 3.50 | 1.75 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.24 | 12.04 | 15.75 | 7.64 | -1.55 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 8.56 | 11.77 | 6.51 | -1.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.98 | 0.59 | -0.31 | 0.00 |
| Enterprise Value Multiple | 9.73 | 10.82 | 27.32 | 16.36 | -2.09 |
| Enterprise Value | 6.28B | 6.86B | 12.49B | 5.12B | 1.75B |
| EV to EBITDA | 9.73 | 10.82 | 27.32 | 16.36 | -2.09 |
| EV to Sales | 1.11 | 1.40 | 2.90 | 1.71 | 0.56 |
| EV to Free Cash Flow | 6.11 | 10.77 | 14.88 | 6.18 | -1.22 |
| EV to Operating Cash Flow | 6.11 | 7.65 | 11.13 | 5.27 | -1.36 |
| Tangible Book Value Per Share | 27.05 | 23.72 | 23.72 | 21.93 | 21.91 |
| Shareholders’ Equity Per Share | 25.25 | 22.61 | 22.83 | 21.48 | 21.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.25 | 0.22 | -0.13 |
| Revenue Per Share | 35.99 | 30.25 | 26.09 | 17.86 | 18.30 |
| Net Income Per Share | 3.02 | 2.30 | 1.87 | 1.06 | -7.00 |
| Tax Burden | 0.67 | 0.71 | 0.71 | 0.59 | 1.10 |
| Interest Burden | 1.11 | 1.07 | 1.24 | 1.59 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.46 | 0.29 | 0.32 | 0.60 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
| Income Quality | 2.16 | 2.39 | 3.63 | 4.13 | 1.05 |
Currency in USD