Four Seasons Education (Cayman) reported a gross margin of 40.30% and a net margin of -242.57% for the quarter ended Feb 2029. These financial ratios cover 30 quarters of results from Nov 2016 through Feb 2029, standardized by Business Quant from the company’s SEC filings.
| Ratios | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | Aug2021 | Feb2022 | Aug2022 | Feb2023 | Aug2023 | Feb2024 | Aug2024 | Feb2025 | Aug2025 | Feb2026 | Feb2028 | Feb2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 45.95% | 55.08% | 51.22% | 34.88% | 38.18% | 42.49% | 37.20% | 40.30% | 40.30% | |||||||||||||||||||||
| EBT Margin | 10.23% | 22.93% | 17.02% | -226.68% | -19.87% | -2.08% | -17.27% | -11.13% | -7.40% | |||||||||||||||||||||
| EBIT Margin | -2.45% | 22.65% | 10.43% | -236.63% | -21.57% | -3.14% | -18.47% | -12.11% | -230.69% | |||||||||||||||||||||
| EBITDA Margin | 9.06% | 27.68% | 16.38% | -236.63% | -8.26% | 5.42% | -10.00% | -12.11% | -2.72% | |||||||||||||||||||||
| Operating Margin | -2.40% | 21.97% | 10.50% | -236.63% | -21.36% | -3.20% | -18.88% | -12.11% | -12.12% | |||||||||||||||||||||
| Net Margin | 13.07% | 20.87% | 13.99% | -228.06% | -20.54% | 0.00% | -19.23% | -4.42% | -242.57% | |||||||||||||||||||||
| FCF Margin | 78.03% | |||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 158.62M | 177.10M | 175.93M | 163.42M | 149.50M | 151.98M | 156.69M | 154.31M | 134.06M | 107.00M | 91.93M | 88.20M | 87.34M | 90.99M | 101.80M | 104.73M | 102.42M | 105.14M | 122.30M | |||||||||||
| Invested CapitalInvested Cap. | 0.57M | 1.29M | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.30 | 0.31 | 0.34 | 0.34 | 0.30 | 0.26 | 0.27 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Debt Ratio | 0.06 | 0.09 | 0.11 | 0.11 | 0.12 | |||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | 69.74 | 29.32 | 47.20 | -3.02 | -32.73 | 0.11M | -22.24 | -152.04 | -2.25 | -11.75 | 46.10 | |||||||||||||||||||
| Price to SalesP/S | 9.12 | 6.12 | 6.60 | 6.90 | 6.72 | 3.70 | 4.28 | 6.72 | ||||||||||||||||||||||
| Price to BookP/B | 1.00 | 0.96 | 0.84 | 0.73 | 0.58 | 0.45 | 0.44 | 0.73 | 0.35 | 0.32 | 0.42 | 0.28 | 0.30 | 0.28 | 0.51 | 0.27 | 0.45 | 0.31 | ||||||||||||
| Enterprise Value | 113.11M | 110.22M | 97.23M | 11.73M | 53.87M | 45.15M | 43.95M | 16.82M | 27.07M | -22.60M | 28.98M | -0.43M | 21.82M | 0.16M | 32.41M | -5.33M | 25.01M | 9.23M | ||||||||||||
| EV to EBIT | -372.20 | 27.03 | 63.33 | -0.49 | -30.36 | -117.92 | -23.15 | -12.85 | 0.05 | -0.09 | -13.21 | |||||||||||||||||||
| EV to EBITDA | 100.63 | 22.12 | 40.31 | -0.49 | -79.33 | 68.21 | -42.75 | -12.85 | 0.05 | -0.09 | -13.21 | |||||||||||||||||||
| Market Capitalization | 113.11M | 110.22M | 97.23M | 70.23M | 55.28M | 45.15M | 43.95M | 72.63M | 30.16M | 25.49M | 31.33M | 20.77M | 21.82M | 20.93M | 36.00M | 18.60M | 32.54M | 22.84M | ||||||||||||
| Price to FCFP/FCF | 8.61 | 3.70 | -2.03 | -2.02 | 7.59 | |||||||||||||||||||||||||
| EV to FCF | 1.99 | -3.28 | 0.04 | -0.02 | 3.07 | |||||||||||||||||||||||||
| EV to CFO | 1.99 | -3.28 | 0.04 | -0.02 | 3.07 | |||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | |||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -1.93% | 0.25% | 0.58% | -14.14% | -17.60% | -20.90% | -23.72% | -4.49% | -17.00% | -18.73% | -13.86% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.17% | |||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |