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Neogen Corp (MX:NEOG)
:NEOG
Mexico Market
NEOG
Neogen
RESEARCH TOOLSreports

Neogen (NEOG) Ratios

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Neogen Ratios

MX:NEOG's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, MX:NEOG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 3.82 3.82 3.32 3.82 4.03
Quick Ratio
 2.91 2.91 2.22 2.59 3.11
Cash Ratio
 1.17 1.17 0.74 1.11 1.12
Solvency Ratio
 0.09 0.09 -0.70 0.08 0.05
Operating Cash Flow Ratio
 0.53 0.53 0.33 0.23 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.02 14.41 12.52
Net Current Asset Value
$ -648.50M$ -648.50M$ -795.64M$ -815.46M$ -834.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.20 0.20
Debt-to-Equity Ratio
 0.38 0.38 0.44 0.29 0.29
Debt-to-Capital Ratio
 0.27 0.27 0.31 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.22 0.22
Financial Leverage Ratio
 1.60 1.60 1.66 1.45 1.45
Debt Service Coverage Ratio
 2.93 2.98 -9.86 2.47 2.05
Interest Coverage Ratio
 -0.37 -0.38 0.13 1.05 0.67
Debt to Market Cap
 0.31 0.41 0.70 0.31 0.27
Interest Debt Per Share
 3.92 3.91 4.54 4.53 5.05
Net Debt to EBITDA
 3.53 3.57 -0.84 4.03 6.00
Profitability Margins
Gross Profit Margin
46.93%46.93%47.10%50.06%49.36%
EBIT Margin
5.76%5.58%-118.86%6.64%4.12%
EBITDA Margin
19.77%19.59%-104.82%19.76%14.87%
Operating Profit Margin
-2.49%-2.48%1.05%8.38%4.56%
Pretax Profit Margin
-1.03%-1.03%-126.65%-1.55%-2.68%
Net Profit Margin
-0.91%-0.91%-122.06%-1.02%-2.78%
Continuous Operations Profit Margin
-0.91%-0.91%-122.06%-1.02%-2.78%
Net Income Per EBT
88.05%87.78%96.38%65.86%103.76%
EBT Per EBIT
41.33%41.67%-12028.77%-18.48%-58.76%
Return on Assets (ROA)
-0.24%-0.24%-31.71%-0.21%-0.50%
Return on Equity (ROE)
-0.37%-0.38%-52.72%-0.30%-0.73%
Return on Capital Employed (ROCE)
-0.68%-0.68%0.29%1.76%0.85%
Return on Invested Capital (ROIC)
-0.60%-0.59%0.28%1.16%0.85%
Return on Tangible Assets
-0.80%-0.81%-112.76%-1.04%-2.82%
Earnings Yield
-0.30%-0.41%-85.92%-0.33%-0.69%
Efficiency Ratios
Receivables Turnover
 5.93 5.93 5.83 5.34 5.37
Payables Turnover
 5.84 5.84 5.95 5.56 5.43
Inventory Turnover
 3.20 3.20 2.48 2.44 3.11
Fixed Asset Turnover
 1.75 1.75 2.51 3.17 4.14
Asset Turnover
 0.26 0.26 0.26 0.20 0.18
Working Capital Turnover Ratio
 1.97 2.05 2.14 2.11 1.66
Cash Conversion Cycle
 113.08 113.08 148.38 152.31 118.09
Days of Sales Outstanding
 61.56 61.56 62.58 68.32 68.01
Days of Inventory Outstanding
 114.02 114.03 147.19 149.66 117.27
Days of Payables Outstanding
 62.50 62.51 61.39 65.68 67.19
Operating Cycle
 175.58 175.59 209.77 217.99 185.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 0.27 0.16 0.22
Free Cash Flow Per Share
 0.15 0.15 -0.21 -0.35 -0.13
CapEx Per Share
 0.24 0.24 0.48 0.51 0.35
Free Cash Flow to Operating Cash Flow
 0.38 0.38 -0.80 -2.16 -0.60
Dividend Paid and CapEx Coverage Ratio
 1.62 1.62 0.56 0.32 0.62
Capital Expenditure Coverage Ratio
 1.62 1.62 0.56 0.32 0.62
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.04 0.05
Free Cash Flow Yield
1.23%1.64%-3.65%-2.68%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -357.98 -223.00 -1.17 -302.17 -144.45
Price-to-Sales (P/S) Ratio
 2.98 2.23 1.42 3.08 4.02
Price-to-Book (P/B) Ratio
 1.24 0.93 0.61 0.91 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 81.24 60.82 -27.42 -37.38 -133.59
Price-to-Operating Cash Flow Ratio
 31.10 23.32 21.82 80.73 80.52
Price-to-Earnings Growth (PEG) Ratio
 -1.86 2.25 >-0.01 4.74 1.14
Price-to-Fair Value
 1.24 0.93 0.61 0.91 1.05
Enterprise Value Multiple
 18.60 14.95 -2.19 19.62 33.02
Enterprise Value
 3.21B 2.55B 2.05B 3.58B 4.04B
EV to EBITDA
 18.64 14.95 -2.19 19.62 33.02
EV to Sales
 3.68 2.93 2.30 3.88 4.91
EV to Free Cash Flow
 100.53 79.88 -44.33 -47.04 -163.28
EV to Operating Cash Flow
 38.55 30.63 35.28 101.59 98.42
Tangible Book Value Per Share
 -1.25 -1.25 -1.86 -2.32 -3.22
Shareholders’ Equity Per Share
 9.61 9.62 9.55 14.52 16.59
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.04 0.34 -0.04
Revenue Per Share
 4.00 4.00 4.12 4.27 4.35
Net Income Per Share
 -0.04 -0.04 -5.03 -0.04 -0.12
Tax Burden
 0.88 0.88 0.96 0.66 1.04
Interest Burden
 -0.18 -0.19 1.07 -0.23 -0.65
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.47 0.47 0.45 0.22 0.24
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 -10.53 -10.53 -0.05 -3.74 -1.79
Currency in USD