New Oriental Education & Technology

NYSE EDU

Data sourced from iex and EODHD
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New Oriental Education & Technology Key Metrics 2003 - 2023

This table shows the Key Metrics for New Oriental Education & Technology going from 2003 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31 2003-05-31
Accounts Payable Turnover Ratio
R 42.97 139.32 111.25 107.96 90.92 61.36 74.18 69.10 69.70 132.64 112.01 86.29 58.61 35.00 31.48 28.58 24.12 21.29 25.90 - -
Accounts Receivable Turnover Ratio
R 70.61 78.27 36.09 473.25 67.40 512.66 193.68 218.50 159.68 165.10 162.63 203.40 337.08 200.99 190.10 112.17 122.04 254.06 - - -
Asset Coverage Ratio
R 37.35 25.76 12.48 13.03 47.96 - - - - - - - - - - - - 5.74 - - -
Asset Turnover Ratio
R 0.91 1.03 0.84 1.09 1.33 1.18 1.18 1.20 1.22 1.35 1.36 1.36 1.29 1.24 1.20 1.01 0.85 1.37 1.11 - -
Average Collection Period
R 15.44 3.06 5.71 1.13 3.58 13.93 13.05 13.33 15.46 13.67 12.45 3.25 1.33 13.06 11.18 1.95 5.94 9.88 - - -
Book Value Per Share
R 21.38 21.84 29.74 17.16 14.84 12.50 10.64 8.92 7.76 6.50 5.43 4.40 3.67 2.76 2.29 1.91 1.74 0.60 0.56 0.27 0.22
Capital Expenditure To Sales
% 4.77 4.85 10.20 8.65 8.94 8.97 5.88 4.36 4.44 2.78 6.40 9.29 8.88 5.06 5.47 5.65 5.96 12.45 53.64 - -
Cash Dividend Coverage Ratio
R 75.40 -164.56 57.48 78.41 - 10.98 - 8.26 5.97 6.63 6.04 - - - - - - 3.12 2.20 - -
Cash Flow Coverage Ratio
R 1,171.09 -353.38 102.82 106.96 327.41 - - - - - - - - - 195.15 54.14 133.88 10.80 -31.71 - -
Cash Interest Coverage Ratio
R 1,373.42 -316.16 167.49 173.86 498.85 - - - - - - - - - 233.61 63.55 155.05 20.55 22.71 - -
Cash Per Share
R 9.87 6.77 9.76 5.74 7.28 6.20 4.06 4.51 3.38 2.35 2.64 2.73 2.03 1.82 1.66 1.33 1.44 0.30 0.38 - 0.28
Cash Ratio
R 0.74 0.67 0.46 0.37 0.58 0.56 0.53 0.77 0.73 0.65 0.85 0.98 1.10 1.67 2.16 2.13 2.97 0.56 0.74 - 0.81
Cash Return on Assets (CROA)
R 0.15 -0.21 0.11 0.12 0.17 0.20 0.21 0.22 0.19 0.23 0.21 0.22 0.25 0.24 0.21 0.19 0.19 0.19 0.13 - -
Cash Return on Equity (CROE)
R 0.27 -0.35 0.23 0.29 0.34 0.39 0.37 0.37 0.31 0.35 0.33 0.36 0.38 0.33 0.28 0.26 0.24 0.39 0.30 - -
Cash Return on Invested Capital (CROIC)
R 0.23 -0.30 0.17 0.20 0.31 0.35 0.36 0.36 0.31 0.35 0.33 0.36 0.38 0.33 0.28 0.26 0.24 0.32 0.22 - -
Cash Return on Investment (CROI)
R 0.30 -0.37 0.22 0.27 0.33 0.36 0.35 0.43 0.38 0.42 0.50 - - - - - - - - - -
Cash Taxes
M 83 813 200 188 185 56 53 41 31 26 18 11 11 6 7 8 -30 2 - - -
Cash to Debt Ratio
R 9.76 4.91 1.99 1.82 12.00 - - - - - - - - - - - - 1.41 - - -
Current Assets to Total Assets Ratio
R 0.69 0.74 0.65 0.57 0.75 0.74 0.80 0.79 0.69 0.77 0.79 0.80 0.78 0.78 0.74 0.72 0.70 0.31 - - 0.45
Current Liabilities Ratio
R 0.35 0.28 0.34 0.38 0.43 0.44 0.41 0.39 0.37 0.36 0.36 0.39 0.33 0.28 0.25 0.25 0.22 0.43 0.40 - 0.56
Current Liabilities to Total Liabilities Ratio
R 0.87 0.76 0.68 0.67 0.95 0.89 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.82 0.71 - 0.86
Current Ratio
R 1.96 2.62 1.89 1.52 1.73 1.68 1.93 2.04 1.86 2.14 2.19 2.05 2.34 2.75 2.95 2.93 3.21 0.73 - - 0.81
Days in Inventory
R 34.17 4.20 4.18 5.28 5.81 38.06 36.80 38.17 42.21 40.71 39.01 18.01 16.73 53.14 51.44 26.12 32.16 42.70 46.78 - -
Days Inventory Outstanding (DIO)
R 13.64 5.81 5.59 7.20 7.70 13.76 15.46 16.22 16.62 18.07 21.41 24.10 29.53 42.54 49.49 50.54 42.34 41.43 34.55 - -
Days Payable Outstanding (DPO)
R 18.07 4.64 6.89 7.61 9.03 13.66 11.81 12.71 12.40 6.94 8.14 10.74 15.61 27.36 30.29 33.24 37.38 41.16 33.12 - -
Days Sales Outstanding (DSO)
R 5.17 4.66 10.11 0.77 5.42 0.71 1.88 1.67 2.29 2.21 2.24 1.79 1.08 1.82 1.92 3.25 2.99 1.44 - - -
Debt to Asset Ratio
R 0.03 0.04 0.08 0.08 0.02 - - - - - - - - - - - - 0.17 - - -
Debt to Capital Ratio
R 0.05 0.06 0.14 0.16 0.04 - - - - - - - - - - - - 0.26 - - -
Debt to EBITDA Ratio
R 0.89 -0.24 1.30 1.20 0.24 - - - - - - - - - - - - 1.71 - - -
Debt to Equity Ratio
R 0.05 0.06 0.17 0.18 0.04 - - - - - - - - - - - - 0.36 - - -
Debt to Income Ratio
R 0.96 -0.20 3.51 1.21 0.41 - - - - - - - - - - - - 3.75 - - -
Debt to Tangible Net Worth Ratio
R 0.05 0.06 0.17 0.19 0.04 - - - - - - - - - - - - 0.37 - - -
Dividend Coverage Ratio
R 13.77 -150.21 11.77 40.29 - 4.16 - 3.59 3.05 3.96 2.90 - - - - - - 0.76 2.17 - -
Dividend Payout Ratio
% 7.26 -0.67 8.50 2.48 0.00 24.03 0.00 27.87 32.83 25.25 34.48 - - - - - - 131.08 46.13 - -
Dividend Per Share
R 0.08 0.05 0.12 0.06 0.00 0.45 0.00 0.40 0.40 0.34 0.30 - - - - - - 0.07 0.08 - -
EBIT to Fixed Assets Ratio
R 0.24 -1.05 0.14 0.13 0.57 0.41 0.73 0.60 0.45 0.65 0.34 0.31 0.42 0.66 0.39 0.45 0.30 0.09 - - -
EBIT to Total Assets Ratio
R 0.03 -0.16 0.04 0.04 0.07 0.05 0.07 0.06 0.05 0.09 0.06 0.06 0.08 0.13 0.09 0.12 0.09 0.06 0.10 0.07 0.05
EBITDA Coverage Ratio
R 270.02 -238.91 92.55 90.22 249.48 - - - - - - - - - 129.16 44.76 89.34 11.01 18.21 16.90 -
EBITDA Per Share
R 1.13 -5.70 3.78 2.62 2.53 1.66 1.66 1.22 0.96 1.21 0.78 0.57 0.54 0.58 0.35 0.35 0.24 0.12 0.13 0.06 0.03
Equity Multiplier
R 1.77 1.63 2.07 2.40 1.97 2.01 1.74 1.68 1.60 1.56 1.58 1.64 1.50 1.39 1.34 1.33 1.28 2.09 2.30 2.96 2.84
Equity to Assets Ratio
R 0.56 0.61 0.48 0.42 0.51 0.50 0.57 0.60 0.63 0.64 0.63 0.61 0.67 0.72 0.75 0.75 0.78 0.48 0.43 0.34 0.35
Free Cash Flow Margin
R 0.28 -0.46 0.16 0.14 0.17 0.23 0.28 0.31 0.26 0.29 0.23 0.23 0.30 0.32 0.28 0.33 0.38 0.14 - - -
Free Cash Flow Per Share
R 4.91 -8.44 4.20 3.10 3.32 3.54 3.24 2.88 2.03 2.09 1.41 1.13 1.06 0.79 0.53 0.42 0.36 0.12 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 829 -1,427 699 498 530 562 512 453 319 330 222 178 166 122 82 66 52 14 - - -
Gross Profit Per Share
R 9.42 7.96 13.56 12.47 10.82 8.71 6.65 5.49 4.58 4.35 3.65 2.98 2.14 1.54 1.18 0.79 0.57 0.52 0.43 0.30 0.24
Gross Profit to Fixed Assets Ratio
R 1.99 1.45 0.82 0.95 3.23 3.07 3.71 3.63 3.11 3.05 2.33 2.29 2.09 2.02 1.64 1.20 0.90 0.64 - - -
Gross Profit to Tangible Assets Ratio
R 0.25 0.22 0.22 0.30 0.37 0.35 0.36 0.37 0.37 0.43 0.43 0.42 0.39 0.40 0.39 0.31 0.26 0.42 0.34 - -
Gross Working Capital
M 2,007 2,595 2,589 893 1,460 1,109 830 715 425 482 439 315 313 289 226 176 134 -27 - - -
Interest Coverage Ratio
R 268.81 -242.60 58.40 57.59 189.19 - - - - - - - - - 103.68 38.29 70.97 6.76 17.52 14.81 -
Interest Expense To Sales
% 0.02 0.13 0.16 0.13 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.60 0.28 1.28 0.99 0.70 0.00
Inventory Turnover Ratio
R 26.75 62.82 65.34 50.72 47.38 26.53 23.61 22.50 21.96 20.19 17.04 15.15 12.36 8.58 7.37 7.22 8.62 8.81 10.56 - -
Invested Capital
M 4,297 4,493 7,194 4,462 2,640 2,309 2,016 1,673 1,425 1,203 1,005 836 649 433 355 312 265 90 - - -
Liabilities to Equity Ratio
R 0.72 0.60 1.04 1.35 0.90 1.00 0.72 0.66 0.60 0.56 0.58 0.64 0.50 0.39 0.34 0.33 0.28 1.09 1.30 1.96 1.84
Long-Term Debt to Equity Ratio
R 0.00 0.02 0.06 0.04 0.04 - - - - - - - - - - - - 0.20 0.37 - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.01 0.03 0.02 0.02 - - - - - - - - - - - - 0.09 0.16 - -
Net Current Asset Value
R 1,836,217,000.00 2,232,817,000.00 1,441,278,000.00 69,346,000.00 1,344,780,000.00 963,633,000.00 1,121,361,000.00 949,164,000.00 621,187,000.00 655,888,000.00 574,643,000.00 460,240,000.00 386,122,000.00 294,972,000.00 229,809,000.00 188,954,000.00 152,023,000.00 -29,092,000.00 - - -12,072,624.92
Net Debt to EBITDA Ratio
R -6.31 0.48 0.88 1.59 -2.63 -3.74 -2.45 -3.71 -3.51 -1.95 -3.40 -4.75 -3.76 -3.13 -4.74 -3.86 -5.96 -0.71 - - -8.19
Net Income Before Taxes
R 225,662,244.33 -1,032,498,000.00 314,977,000.00 570,448,512.16 326,732,536.05 355,241,375.19 324,063,766.40 261,619,630.89 216,954,510.91 241,571,752.68 151,578,275.18 143,460,000.00 110,029,061.25 83,780,484.05 68,291,435.82 52,657,000.00 31,536,359.38 8,507,809.25 18,122,764.15 6,688,820.17 2,484,919.46
Net Operating Profit After Tax (NOPAT)
R 150,027,139.22 -1,095,321,424.16 458,739,783.45 302,476,929.12 293,574,061.21 219,203,206.91 222,019,971.23 164,452,996.44 133,236,876.41 169,944,802.51 110,186,040.61 83,366,096.42 77,976,217.16 83,485,740.18 48,006,761.85 50,285,400.08 32,233,304.86 10,242,975.06 13,198,968.44 5,963,934.74 2,806,103.62
Net Working Capital to Total Assets Ratio
R 0.34 0.46 0.31 0.19 0.31 0.30 0.38 0.40 0.32 0.41 0.43 0.41 0.45 0.49 0.49 0.48 0.48 -0.11 - - -0.10
Non-current Assets to Total Assets Ratio
R 0.31 0.26 0.35 0.43 0.25 0.26 0.20 0.21 0.31 0.23 0.21 0.20 0.22 0.22 0.26 0.28 0.30 0.69 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.24 0.32 0.33 0.05 0.11 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 - 0.18 - - 0.14
Operating Cash Flow Per Share
R 5.76 -7.55 6.84 5.04 5.07 4.93 3.91 3.29 2.38 2.29 1.80 1.59 1.38 0.92 0.63 0.49 0.42 0.23 0.17 - -
Operating Cash Flow To Current Liabilities
R 0.43 -0.75 0.33 0.32 0.40 0.45 0.51 0.56 0.52 0.63 0.58 0.57 0.75 0.84 0.83 0.78 0.86 0.43 0.32 - -
Operating Cash Flow to Debt Ratio
R 5.70 -5.47 1.39 1.60 8.35 - - - - - - - - - - - - 1.09 - - -
Operating Cash Flow to Sales Ratio
% 32.39 -41.24 26.43 22.48 26.02 31.92 34.35 35.03 30.01 31.73 29.55 32.31 38.69 36.73 33.22 38.16 43.64 26.25 22.38 - -
Operating Expense Ratio
% 46.64 75.15 43.16 48.16 45.69 45.71 43.78 44.99 45.61 42.99 47.21 45.47 42.98 41.87 40.89 39.03 39.63 50.01 40.18 46.42 51.04
Operating Income Per Share
R 1.13 -5.79 2.39 1.67 1.92 1.66 1.66 1.26 0.96 1.25 0.78 0.74 0.61 0.50 0.40 0.29 0.19 0.07 0.13 0.06 0.03
Operating Income to Total Debt
R 1.12 -4.20 0.49 0.53 3.17 - - - - - - - - - - - - 0.35 - - -
Payables Turnover
R 20.20 78.71 52.99 47.93 40.41 26.72 30.90 28.72 29.45 52.61 44.83 34.00 23.39 13.34 12.05 10.98 9.76 8.87 11.02 - -
Pre-Tax Margin
% 6.34 -31.64 9.21 7.45 9.87 7.52 11.49 9.66 8.34 12.86 8.69 8.26 12.06 20.08 14.74 23.00 19.97 8.63 17.27 10.35 7.11
Quick Ratio
R 1.94 2.60 1.88 1.50 1.71 1.66 1.91 2.01 1.83 2.10 2.14 2.00 2.28 2.65 2.82 2.82 3.11 0.65 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.34 0.29 0.46 0.73 0.70 0.68 0.70 0.66 0.68 0.64 0.58 0.56 0.56 0.53 0.42 0.30 0.18 0.39 0.45 - -
Retention Ratio
% 92.74 100.67 91.50 97.52 100.00 75.97 100.00 72.13 67.17 74.75 65.52 - - - - - - -31.08 53.87 - -
Return on Assets (ROA)
% 2.77 -19.37 2.28 6.30 5.12 7.44 9.38 9.55 9.78 13.45 10.07 11.75 11.79 13.04 13.00 12.35 9.38 4.53 12.75 7.90 3.78
Return on Capital Employed (ROCE)
% 4.59 -22.72 5.90 6.53 11.57 8.26 12.00 9.94 8.48 14.26 9.65 9.24 11.69 18.13 12.27 15.47 11.03 10.65 16.68 - 10.86
Return on Common Equity
% - - 13,691.66 26,028.53 14,991.50 18,695.08 17,326.83 14,197.22 12,051.96 13,617.68 8,663.00 8,532.99 6,608.70 5,124.44 4,067.73 3,261.01 1,857.74 596.31 - - -
Return on Equity (ROE)
% 4.92 -31.54 4.71 15.10 10.08 14.94 16.33 16.01 15.64 21.03 15.90 19.22 17.72 18.19 17.37 16.41 12.00 9.47 29.32 23.40 10.74
Return on Fixed Assets (ROFA)
% 22.19 -125.17 8.50 19.70 44.75 65.87 97.05 94.61 82.48 95.73 55.11 64.93 63.44 65.86 55.58 47.54 32.71 6.99 - - -
Return on Gross Investment (ROGI)
% 20.57 -266.90 43.03 95.88 58.82 68.34 126.33 125.73 58.56 184.18 1,703.36 - - - - - - - - - -
Return on Investment (ROI)
% 5.55 -33.58 4.46 13.62 9.76 13.68 15.76 18.68 19.19 25.11 24.20 - - - - - - - - - -
Return on Net Assets (RONA)
% 2.07 -13.28 1.75 5.28 3.90 5.73 6.78 6.80 7.41 9.54 7.04 8.35 8.14 8.73 8.72 8.37 6.33 5.12 - - 4.21
Return on Net Investment (RONI)
% 20.92 -313.75 96.36 131.96 77.23 - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.92 -37.64 5.41 11.55 7.69 12.10 15.25 15.21 15.31 18.94 14.20 17.19 18.24 20.14 20.86 24.38 21.72 6.41 22.07 11.86 5.58
Return on Tangible Equity (ROTE)
% 5.11 -32.21 4.80 15.65 10.53 15.27 16.54 16.21 15.90 21.21 16.07 19.39 18.23 18.50 17.73 - - 9.99 - - -
Return on Total Capital (ROTC)
% 4.70 -29.67 4.04 12.76 9.69 - - - - - - - - - - - - 6.99 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.75 3.33 1.57 1.71 5.82 5.44 6.36 6.22 5.39 5.05 3.88 3.78 3.48 3.27 2.66 1.95 1.51 1.09 - - -
Sales to Operating Cash Flow Ratio
R 3.09 -2.43 3.78 4.45 3.84 3.13 2.91 2.85 3.33 3.15 3.38 3.10 2.58 2.72 3.01 2.62 2.29 3.81 4.47 - -
Sales to Total Assets Ratio
R 0.47 0.51 0.42 0.55 0.67 0.62 0.62 0.63 0.64 0.71 0.71 0.68 0.65 0.65 0.62 0.51 0.43 0.71 0.58 0.67 0.68
Sales to Working Capital Ratio
R 1.39 1.12 1.38 2.80 2.12 2.05 1.60 1.55 2.00 1.73 1.65 1.68 1.44 1.31 1.27 1.06 0.90 -6.15 - - -6.56
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.81 60.11 34.84 32.01 33.39 32.46 30.84 31.86 30.46 28.47 32.40 30.55 27.86 26.75 27.58 39.03 39.63 39.35 32.30 37.00 -
Short-Term Debt to Equity Ratio
R 0.04 0.05 0.10 0.14 0.00 0.04 0.17 0.17 0.16 0.17 0.17 0.21 0.13 0.01 0.01 0.04 0.07 0.16 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.05 0.06 0.00 0.02 0.10 0.10 0.10 0.11 0.10 0.13 0.09 0.01 0.01 0.03 0.06 0.08 - - -
Tangible Asset Value Ratio
R - 0.60 0.47 0.40 0.49 0.49 0.57 0.59 0.62 0.63 - - - - - - - - - - -
Tangible Book Value per Share
R - 20.94 28.64 15.93 13.60 - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.05 0.06 0.14 0.16 0.04 - - - - - - - - - - - - 0.26 - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.37 0.51 0.56 0.46 0.50 0.41 0.39 0.37 0.36 0.37 0.39 0.33 0.28 0.25 0.25 0.22 0.52 0.57 0.66 0.65
Working Capital to Current Liabilities Ratio
R 0.96 1.62 0.89 0.52 0.73 0.68 0.93 1.04 0.86 1.14 1.19 1.05 1.34 1.75 1.95 1.93 2.21 -0.27 - - -0.19
Working Capital To Sales Ratio
R 0.72 0.89 0.73 0.36 0.47 0.49 0.62 0.64 0.50 0.58 0.61 0.60 0.69 0.76 0.79 0.94 1.11 -0.16 - - -0.15
Working Capital Turnover Ratio
R 1.39 1.12 1.38 2.80 2.12 2.05 1.60 1.55 2.00 1.73 1.65 1.68 1.44 1.31 1.27 1.06 0.90 -6.15 - - -6.56

StockViz Staff

September 19, 2024

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