_id

695fbb92c2e91020a7bd436e

Ticker

0K75.LSE

Name

New Oriental Education & Technology Group Inc.

Exchange

LSE

Address

No. 6 Hai Dian Zhong Street, Beijing, China, 100080

Country

UK

Sector

Industry

Currency

USD

Website

https://www.neworiental.org

Description

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the Commonwealth countries, and the People's Republic of China. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company offers online education services through the Koolearn.com platform. Further, it develops and edits educational materials for language training and test preparation. In addition, the company offers educational programs, services, and products to students through schools; learning centers; and bookstores, as well as through its online learning platforms. New Oriental Education & Technology Group Inc. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

Last Close

57.81

Volume

2

Current Price

57.81

Change

1.17

Last Updated

2026-01-08T14:13:38.285Z

Ipo Date

-

Market Cap

930398208000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

1522980000

Cost Of Revenue

637795000

Gross Profit

885185000

Operating Expenses

1212153000

Operating Income

310827000

Interest Expense

-

Pretax Income

339223000

Net Income

240723000

Eps

0.15125946126993994

Dividends Per Share

-

Shares Outstanding

163528992

Income Tax Expense

-

EBITDA

-

Operating Margin

20.409132096284914

Total Other Income Expense Net

28396000

Cash

1282311000

Short Term Investments

3386442000

Receivables

35805000

Inventories

86283000

Total Current Assets

5310597000

Property Plant Equipment

1595176000

Total Assets

8012925000

Payables

85195000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3754521000

Equity

3952677000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

192318000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-276486000

Cf_currency_symbol

USD

PE

0.2474

PB

23.275910607957595

ROE

6.09012575527927

ROA

3.0041838654423945

FCF

192318000

Fcf Percent

0.12627742977583423

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1522980000

Quarters > 0 > income Statement > cost Of Revenue

637795000

Quarters > 0 > income Statement > gross Profit

885185000

Quarters > 0 > income Statement > operating Expenses

1212153000

Quarters > 0 > income Statement > operating Income

310827000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

339223000

Quarters > 0 > income Statement > net Income

240723000

Quarters > 0 > income Statement > eps

0.15125946126993994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1591457473

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.409132096284914

Quarters > 0 > income Statement > total Other Income Expense Net

28396000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1282311000

Quarters > 0 > balance Sheet > short Term Investments

3386442000

Quarters > 0 > balance Sheet > receivables

35805000

Quarters > 0 > balance Sheet > inventories

86283000

Quarters > 0 > balance Sheet > total Current Assets

5310597000

Quarters > 0 > balance Sheet > property Plant Equipment

1595176000

Quarters > 0 > balance Sheet > total Assets

8012925000

Quarters > 0 > balance Sheet > payables

85195000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3754521000

Quarters > 0 > balance Sheet > equity

3952677000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

240723000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

192318000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-276486000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.15125946126993994

Quarters > 0 > ratios > PB

23.275910607957595

Quarters > 0 > ratios > ROE

6.09012575527927

Quarters > 0 > ratios > ROA

3.0041838654423945

Quarters > 0 > ratios > FCF

192318000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12627742977583423

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

1243155000

Quarters > 1 > income Statement > cost Of Revenue

569872000

Quarters > 1 > income Statement > gross Profit

673283000

Quarters > 1 > income Statement > operating Expenses

1191530000

Quarters > 1 > income Statement > operating Income

51625000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9890000

Quarters > 1 > income Statement > net Income

7100000

Quarters > 1 > income Statement > eps

0.00449285019305521

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1580288613

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.1527404064658064

Quarters > 1 > income Statement > total Other Income Expense Net

-161029000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1612379000

Quarters > 1 > balance Sheet > short Term Investments

2965617000

Quarters > 1 > balance Sheet > receivables

33629000

Quarters > 1 > balance Sheet > inventories

80884000

Quarters > 1 > balance Sheet > total Current Assets

5187702000

Quarters > 1 > balance Sheet > property Plant Equipment

1561188000

Quarters > 1 > balance Sheet > total Assets

7805499000

Quarters > 1 > balance Sheet > payables

80484000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14403000

Quarters > 1 > balance Sheet > total Liabilities

3851767000

Quarters > 1 > balance Sheet > equity

3661873000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7100000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

399122000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

227856000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00449285019305521

Quarters > 1 > ratios > PB

24.948021058493836

Quarters > 1 > ratios > ROE

0.19388984817332552

Quarters > 1 > ratios > ROA

0.09096151315886403

Quarters > 1 > ratios > FCF

399122000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32105570101877884

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

1183055000

Quarters > 2 > income Statement > cost Of Revenue

531586000

Quarters > 2 > income Statement > gross Profit

651469000

Quarters > 2 > income Statement > operating Expenses

1058536000

Quarters > 2 > income Statement > operating Income

124519000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

153402000

Quarters > 2 > income Statement > net Income

87255000

Quarters > 2 > income Statement > eps

0.055214597689441175

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1580288613

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.525208041891544

Quarters > 2 > income Statement > total Other Income Expense Net

28883000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1418786000

Quarters > 2 > balance Sheet > short Term Investments

2875987000

Quarters > 2 > balance Sheet > receivables

34046000

Quarters > 2 > balance Sheet > inventories

85714000

Quarters > 2 > balance Sheet > total Current Assets

4872918000

Quarters > 2 > balance Sheet > property Plant Equipment

1451994000

Quarters > 2 > balance Sheet > total Assets

7447209000

Quarters > 2 > balance Sheet > payables

85604000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14403000

Quarters > 2 > balance Sheet > total Liabilities

3471675000

Quarters > 2 > balance Sheet > equity

3686228000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

87255000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

963000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-21796000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.055214597689441175

Quarters > 2 > ratios > PB

24.78318886339369

Quarters > 2 > ratios > ROE

2.367053801338387

Quarters > 2 > ratios > ROA

1.171646988824941

Quarters > 2 > ratios > FCF

963000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0008139942775272494

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

1038636000

Quarters > 3 > income Statement > cost Of Revenue

498312000

Quarters > 3 > income Statement > gross Profit

540324000

Quarters > 3 > income Statement > operating Expenses

1019381000

Quarters > 3 > income Statement > operating Income

19255000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52768000

Quarters > 3 > income Statement > net Income

31931000

Quarters > 3 > income Statement > eps

0.019526220150682137

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1635288333

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.8538737343978064

Quarters > 3 > income Statement > total Other Income Expense Net

33513000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1418215000

Quarters > 3 > balance Sheet > short Term Investments

3294423000

Quarters > 3 > balance Sheet > receivables

35591000

Quarters > 3 > balance Sheet > inventories

92659000

Quarters > 3 > balance Sheet > total Current Assets

5371675000

Quarters > 3 > balance Sheet > property Plant Equipment

1425768000

Quarters > 3 > balance Sheet > total Assets

7634488000

Quarters > 3 > balance Sheet > payables

92146000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14403000

Quarters > 3 > balance Sheet > total Liabilities

3652857000

Quarters > 3 > balance Sheet > equity

3699826000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31931000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

313297000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

259922000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.019526220150682137

Quarters > 3 > ratios > PB

25.551476888569894

Quarters > 3 > ratios > ROE

0.8630405862329741

Quarters > 3 > ratios > ROA

0.4182467769940827

Quarters > 3 > ratios > FCF

313297000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30164273142852743

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

4900262000

Annuals > 0 > income Statement > cost Of Revenue

2183291000

Annuals > 0 > income Statement > gross Profit

2716971000

Annuals > 0 > income Statement > operating Expenses

4411713000

Annuals > 0 > income Statement > operating Income

488549000

Annuals > 0 > income Statement > interest Expense

311000

Annuals > 0 > income Statement > pretax Income

536384000

Annuals > 0 > income Statement > net Income

371716000

Annuals > 0 > income Statement > eps

0.23522032427629724

Annuals > 0 > income Statement > dividends Per Share

98197000

Annuals > 0 > income Statement > shares Outstanding

1580288613

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.969854673076664

Annuals > 0 > income Statement > total Other Income Expense Net

-71459000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1612379000

Annuals > 0 > balance Sheet > short Term Investments

2965617000

Annuals > 0 > balance Sheet > receivables

33629000

Annuals > 0 > balance Sheet > inventories

80884000

Annuals > 0 > balance Sheet > total Current Assets

5187702000

Annuals > 0 > balance Sheet > property Plant Equipment

1561188000

Annuals > 0 > balance Sheet > total Assets

7805499000

Annuals > 0 > balance Sheet > payables

80484000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14403000

Annuals > 0 > balance Sheet > total Liabilities

3851767000

Annuals > 0 > balance Sheet > equity

3661873000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

371716000

Annuals > 0 > cash Flow > depreciation

145888000

Annuals > 0 > cash Flow > change In Working Capital

250710000

Annuals > 0 > cash Flow > cash From Operations

896592000

Annuals > 0 > cash Flow > capital Expenditures

259211000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-584971000

Annuals > 0 > cash Flow > net Change In Cash

228029000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.23522032427629724

Annuals > 0 > ratios > PB

24.948021058493836

Annuals > 0 > ratios > ROE

10.150980113182516

Annuals > 0 > ratios > ROA

4.762232369769056

Annuals > 0 > ratios > FCF

637381000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13007080029598417

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

4313586000

Annuals > 1 > income Statement > cost Of Revenue

2050960000

Annuals > 1 > income Statement > gross Profit

2262626000

Annuals > 1 > income Statement > operating Expenses

3963161000

Annuals > 1 > income Statement > operating Income

350425000

Annuals > 1 > income Statement > interest Expense

298000

Annuals > 1 > income Statement > pretax Income

493841000

Annuals > 1 > income Statement > net Income

309591000

Annuals > 1 > income Statement > eps

0.18791393446749136

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1647514863

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.1237513289407

Annuals > 1 > income Statement > total Other Income Expense Net

-9875000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1389359000

Annuals > 1 > balance Sheet > short Term Investments

3385746000

Annuals > 1 > balance Sheet > receivables

29689000

Annuals > 1 > balance Sheet > inventories

92806000

Annuals > 1 > balance Sheet > total Current Assets

5388878000

Annuals > 1 > balance Sheet > property Plant Equipment

1161886000

Annuals > 1 > balance Sheet > total Assets

7531673000

Annuals > 1 > balance Sheet > payables

105681000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14403000

Annuals > 1 > balance Sheet > total Liabilities

3482659000

Annuals > 1 > balance Sheet > equity

3775934000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

309591000

Annuals > 1 > cash Flow > depreciation

106820000

Annuals > 1 > cash Flow > change In Working Capital

518874000

Annuals > 1 > cash Flow > cash From Operations

1122643000

Annuals > 1 > cash Flow > capital Expenditures

283388000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-160438000

Annuals > 1 > cash Flow > net Change In Cash

-216323000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18791393446749136

Annuals > 1 > ratios > PB

25.22364909715848

Annuals > 1 > ratios > ROE

8.19905750471274

Annuals > 1 > ratios > ROA

4.1105209958000035

Annuals > 1 > ratios > FCF

839255000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19456085957252273

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

2997760000

Annuals > 2 > income Statement > cost Of Revenue

1409438000

Annuals > 2 > income Statement > gross Profit

1588322000

Annuals > 2 > income Statement > operating Expenses

2807714000

Annuals > 2 > income Statement > operating Income

190046000

Annuals > 2 > income Statement > interest Expense

707000

Annuals > 2 > income Statement > pretax Income

308531000

Annuals > 2 > income Statement > net Income

177341000

Annuals > 2 > income Statement > eps

0.10792662532599565

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1643162653

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.339600234842015

Annuals > 2 > income Statement > total Other Income Expense Net

4739000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1662982000

Annuals > 2 > balance Sheet > short Term Investments

2333627000

Annuals > 2 > balance Sheet > receivables

33074000

Annuals > 2 > balance Sheet > inventories

52689000

Annuals > 2 > balance Sheet > total Current Assets

4413887000

Annuals > 2 > balance Sheet > property Plant Equipment

799295000

Annuals > 2 > balance Sheet > total Assets

6392458000

Annuals > 2 > balance Sheet > payables

69764000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14653000

Annuals > 2 > balance Sheet > total Liabilities

2577670000

Annuals > 2 > balance Sheet > equity

3604348000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

177341000

Annuals > 2 > cash Flow > depreciation

122703000

Annuals > 2 > cash Flow > change In Working Capital

537876000

Annuals > 2 > cash Flow > cash From Operations

971008000

Annuals > 2 > cash Flow > capital Expenditures

143045000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-246867000

Annuals > 2 > cash Flow > net Change In Cash

610900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10792662532599565

Annuals > 2 > ratios > PB

26.354623074667042

Annuals > 2 > ratios > ROE

4.920196385032743

Annuals > 2 > ratios > ROA

2.774222372677302

Annuals > 2 > ratios > FCF

827963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2761938914389411

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

3105246000

Annuals > 3 > income Statement > cost Of Revenue

1754291000

Annuals > 3 > income Statement > gross Profit

1350955000

Annuals > 3 > income Statement > operating Expenses

4087759000

Annuals > 3 > income Statement > operating Income

-982513000

Annuals > 3 > income Statement > interest Expense

4050000

Annuals > 3 > income Statement > pretax Income

-1032498000

Annuals > 3 > income Statement > net Income

-1187721000

Annuals > 3 > income Statement > eps

-0.6999084671801029

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1696966183

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-31.640423979291814

Annuals > 3 > income Statement > total Other Income Expense Net

-169477000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1148637000

Annuals > 3 > balance Sheet > short Term Investments

3042320000

Annuals > 3 > balance Sheet > receivables

16430000

Annuals > 3 > balance Sheet > inventories

27925000

Annuals > 3 > balance Sheet > total Current Assets

4473959000

Annuals > 3 > balance Sheet > property Plant Equipment

933792000

Annuals > 3 > balance Sheet > total Assets

6034666000

Annuals > 3 > balance Sheet > payables

22289000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

65394000

Annuals > 3 > balance Sheet > total Liabilities

2241142000

Annuals > 3 > balance Sheet > equity

3705506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1187721000

Annuals > 3 > cash Flow > depreciation

194429000

Annuals > 3 > cash Flow > change In Working Capital

-1153960000

Annuals > 3 > cash Flow > cash From Operations

-1280453000

Annuals > 3 > cash Flow > capital Expenditures

150738000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-230858000

Annuals > 3 > cash Flow > net Change In Cash

-437600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6999084671801029

Annuals > 3 > ratios > PB

26.474553013604623

Annuals > 3 > ratios > ROE

-32.05286943267667

Annuals > 3 > ratios > ROA

-19.68163606734822

Annuals > 3 > ratios > FCF

-1431191000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.46089456358691067

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.2474

Valuation > metrics > PB

23.275910607957595

Valuation > final Score

40

Valuation > verdict

289.2% Overvalued

Profitability > metrics > ROE

6.09012575527927

Profitability > metrics > ROA

4.532880201604452

Profitability > metrics > Net Margin

0.15806051294173265

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9498678996538296

Risk > metrics > Interest Coverage

10.946154387941963

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

62.33460883854686

Liquidity > metrics > Quick Ratio

61.321838136040846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

21

Prev Profitabilities > 2

8

Prev Risks > 0

31

Prev Risks > 1

65

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:53.138Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.34

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-