OneSmart International Education Group Limited ADS - ADR Key Ratios
$1.55
As on 01-Jul-2022 09:30EDT
Market cap
$25 Mln
Revenue (TTM)
$3,372 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 5.17 | -26.71 | 6.14 | 17.50 |
| EBIT | -- | -156.71 | -400.21 | -335.27 | -283.41 |
| Net Profit | -- | -887.20 | -251.94 | -372.70 | -292.36 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-21 | Aug-20 | Aug-19 |
| EBIT-Margin
| -50.17 | -- | -141.92 | -19.31 | 10.71 |
| Net Margin
| 6.14 | -- | -- | -- | 6.14 |
| Return on equity
| 53.73 | -- | 235.76 | -97.77 | 23.18 |
| Return on Capital
| -371.76 | -- | -1,105.78 | -21.09 | 11.59 |
| Return on Assets
| -41.47 | -- | -118.73 | -10.45 | 4.78 |
| Debt to Equity (x)
| -- | -- | -0.30 | 9.39 | 1.53 |
Profitability
ROCE
-1,105.78
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-1,105.78
|
-21.09
|
11.59
|
33.36
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
235.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
235.76
|
-97.77
|
23.18
|
48.02
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-118.73
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-118.73
|
-10.45
|
4.78
|
11.70
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-141.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-141.92
|
-19.31
|
10.71
|
13.03
|
-1,156.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-145.69
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-145.69
|
-21.22
|
6.14
|
8.59
|
-1,223.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
0.00
|
-0.14
|
0.40
|
0.39
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-631.67
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-631.67
|
-255.31
|
14.60
|
6.28
|
18.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-583.39
--
Year on year growth in profit after tax
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-583.39
|
-397.44
|
-0.23
|
-4.98
|
20.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.30
--
Total debt / Net worth
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-0.30
|
9.39
|
1.53
|
0.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
-0.22
|
3.91
|
0.29
|
0.04
|
-2.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
0.10
|
0.43
|
0.71
|
0.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
--
|
--
|
0.71
|
0.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
--
|
5.91
|
8.66
|
3.08
|
6.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
--
Sales / Average Total Assets
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
0.81
|
0.49
|
0.78
|
1.36
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
21.67
--
Average Debtors / Sales * 365
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
21.67
|
29.17
|
19.85
|
5.62
|
372,649.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
--
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Aug-21
|
Aug-20
|
Aug-19
|
Aug-18
|
Dec-17
|
|---|---|---|---|---|---|
|
OneSmart International Education Group Limited ADS - ADR
|
--
|
29.17
|
19.85
|
5.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|