Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.6% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
11.4% |
| Operating Margin |
11.4% |
| Pretax Margin |
12.6% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
1.47 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
1.86 |
| Price/Sales |
1.31 |
| Price/FCF |
7.24 |
| Price/Op Cash Flow |
7.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0965 |
| Debt/Equity |
0.2129 |
| Debt/Capital |
0.1756 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.96 |
| Operating Cash Flow Ratio |
0.264 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
3.60 |
| Operating Cash Flow Coverage |
1.21 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
5.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7213% |
| Dividend Yield |
2.5489% |
| Dividend Yield % |
2.5489% |
| Dividend Per Share |
1.2000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.99 |
| EPS |
3.021 |
| Debt/Share |
5.3775 |
| Cash/Share |
33.53 |
| Book Value/Share |
27.40 |
| Tangible BV/Share |
27.05 |
| Equity/Share |
25.25 |
| Operating Cash Flow/Share |
6.507 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
6.507 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.667 |
| Earnings Before Tax/EBIT |
1.108 |
| Price/Fair Value |
1.86 |
| Debt/Market Cap |
0.0384 |
| Effective Tax Rate |
27.5% |
| Enterprise Value Multiple |
9.73 |
EDU - New Oriental Education & Technology Group Inc.