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New Oriental Education & Technology (MX:EDUN)
:EDUN
Mexico Market
EDUN
New Oriental Education Tech
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New Oriental Education Tech (EDUN) Ratios

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New Oriental Education Tech Ratios

MX:EDUN's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, MX:EDUN's free cash flow was decreased by $ and operating cash flow was $0.06. 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 1.57 1.44K 1.17K 348.92
Interest Coverage Ratio
 0.00 0.00 1.38K 1.18K 268.81
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.44 5.38 4.96 4.01 2.74
Net Debt to EBITDA
 -1.66 -1.78 -1.36 -1.59 -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%8.12%6.34%
EBITDA Margin
12.24%11.36%12.15%10.60%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%7.60%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%71.33%71.19%58.83%
EBT Per EBIT
110.81%110.81%121.92%124.11%158.61%
Return on Assets (ROA)
5.40%5.42%4.77%4.11%2.77%
Return on Equity (ROE)
11.94%11.96%10.17%8.20%4.92%
Return on Capital Employed (ROCE)
13.12%13.17%9.48%7.73%4.59%
Return on Invested Capital (ROIC)
8.98%9.02%6.46%5.54%3.45%
Return on Tangible Assets
5.44%5.46%4.84%4.18%2.83%
Earnings Yield
5.17%6.42%4.86%2.34%2.81%
Efficiency Ratios
Receivables Turnover
 126.38 127.01 25.80 145.29 21.92
Payables Turnover
 20.20 20.30 27.13 19.41 20.20
Inventory Turnover
 24.24 24.36 26.99 22.10 26.75
Fixed Asset Turnover
 3.26 3.28 3.14 3.71 3.75
Asset Turnover
 0.64 0.65 0.63 0.57 0.47
Working Capital Turnover Ratio
 2.76 2.96 2.29 1.90 1.22
Cash Conversion Cycle
 -0.12 -0.12 14.21 0.22 12.23
Days of Sales Outstanding
 2.89 2.87 14.14 2.51 16.65
Days of Inventory Outstanding
 15.06 14.98 13.52 16.52 13.64
Days of Payables Outstanding
 18.07 17.98 13.46 18.81 18.07
Operating Cycle
 17.95 17.86 27.67 19.03 30.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.82 6.51 5.54 6.79 5.79
Free Cash Flow Per Share
 4.87 6.51 3.94 5.08 4.93
CapEx Per Share
 0.95 0.00 1.60 1.71 0.85
Free Cash Flow to Operating Cash Flow
 0.84 1.00 0.71 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
 6.13 5.42 2.51 3.96 6.79
Capital Expenditure Coverage Ratio
 6.13 0.00 3.46 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
8.10%13.82%8.31%6.35%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.73 15.69 20.59 42.69 35.65
Price-to-Sales (P/S) Ratio
 1.66 1.31 1.57 3.06 2.11
Price-to-Book (P/B) Ratio
 2.31 1.86 2.09 3.50 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.35 7.24 12.04 15.75 7.64
Price-to-Operating Cash Flow Ratio
 10.13 7.24 8.56 11.77 6.51
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.52 0.98 0.59 -0.31
Price-to-Fair Value
 2.31 1.86 2.09 3.50 1.75
Enterprise Value Multiple
 11.88 9.73 11.53 27.32 16.36
Enterprise Value
 8.23B 6.28B 6.86B 12.49B 5.12B
EV to EBITDA
 11.88 9.73 11.53 27.32 16.36
EV to Sales
 1.45 1.11 1.40 2.90 1.71
EV to Free Cash Flow
 10.83 6.11 10.77 14.88 6.18
EV to Operating Cash Flow
 9.06 6.11 7.65 11.13 5.27
Tangible Book Value Per Share
 27.37 27.05 23.72 23.72 21.93
Shareholders’ Equity Per Share
 25.55 25.25 22.61 22.83 21.48
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.25 0.22
Revenue Per Share
 36.24 35.99 30.25 26.09 17.86
Net Income Per Share
 3.04 3.02 2.30 1.87 1.06
Tax Burden
 0.67 0.67 0.71 0.71 0.59
Interest Burden
 1.03 1.11 1.07 1.24 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.46 0.29 0.32
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.03 0.03
Income Quality
 2.16 2.16 2.39 3.63 4.13
Currency in USD