Neogen (NEOG) Ratios
Neogen Ratios
MX:NEOG's free cash flow for Q1 2027 was $4.70M. For the 2027 fiscal year, MX:NEOG's free cash flow was decreased by $-8.20M and operating cash flow was $12.90M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 3.32 | 3.82 | 4.03 | 8.05 |
| Quick Ratio | 2.91 | 2.22 | 2.59 | 3.11 | 6.48 |
| Cash Ratio | 1.17 | 0.74 | 1.11 | 1.12 | 0.57 |
| Solvency Ratio | 0.09 | -0.70 | 0.08 | 0.05 | 0.68 |
| Operating Cash Flow Ratio | 0.53 | 0.33 | 0.23 | 0.28 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.02 | 14.41 | 12.52 | 0.00 |
| Net Current Asset Value | $ -648.50M | $ -795.64M | $ -815.46M | $ -834.28M | $ 521.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.20 | 0.20 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.44 | 0.29 | 0.29 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.22 | 0.22 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.22 | 0.22 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.66 | 1.45 | 1.45 | 1.12 |
| Debt Service Coverage Ratio | 2.88 | -9.86 | 2.47 | 2.05 | 1000.01 |
| Interest Coverage Ratio | -0.38 | 0.13 | 1.05 | 0.67 | 814.14 |
| Debt to Market Cap | 0.41 | 0.70 | 0.31 | 0.27 | 0.00 |
| Interest Debt Per Share | 3.91 | 4.54 | 4.53 | 5.05 | 0.00 |
| Net Debt to EBITDA | 3.69 | -0.84 | 4.03 | 6.00 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.93% | 47.10% | 50.06% | 49.36% | 46.10% |
| EBIT Margin | 5.58% | -118.86% | 6.64% | 4.12% | 11.42% |
| EBITDA Margin | 18.95% | -104.82% | 19.76% | 14.87% | 15.92% |
| Operating Profit Margin | -2.48% | 1.05% | 8.38% | 4.56% | 11.12% |
| Pretax Profit Margin | -1.03% | -126.65% | -1.55% | -2.68% | 11.42% |
| Net Profit Margin | -0.91% | -122.06% | -1.02% | -2.78% | 9.16% |
| Continuous Operations Profit Margin | -0.91% | -122.06% | -1.02% | -2.78% | 9.16% |
| Net Income Per EBT | 87.78% | 96.38% | 65.86% | 103.76% | 80.23% |
| EBT Per EBIT | 41.67% | -12028.77% | -18.48% | -58.76% | 102.71% |
| Return on Assets (ROA) | -0.24% | -31.71% | -0.21% | -0.50% | 4.87% |
| Return on Equity (ROE) | -0.38% | -52.72% | -0.30% | -0.73% | 5.44% |
| Return on Capital Employed (ROCE) | -0.68% | 0.29% | 1.76% | 0.85% | 6.41% |
| Return on Invested Capital (ROIC) | -0.59% | 0.28% | 1.16% | 0.85% | 5.14% |
| Return on Tangible Assets | -0.81% | -112.76% | -1.04% | -2.82% | 6.50% |
| Earnings Yield | -0.41% | -85.92% | -0.33% | -0.69% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 5.83 | 5.34 | 5.37 | 5.29 |
| Payables Turnover | 5.84 | 5.95 | 5.56 | 5.43 | 8.21 |
| Inventory Turnover | 3.20 | 2.48 | 2.44 | 3.11 | 2.32 |
| Fixed Asset Turnover | 1.75 | 2.51 | 3.17 | 4.14 | 4.77 |
| Asset Turnover | 0.26 | 0.26 | 0.20 | 0.18 | 0.53 |
| Working Capital Turnover Ratio | 2.05 | 2.14 | 2.11 | 1.66 | 0.97 |
| Cash Conversion Cycle | 113.08 | 148.38 | 152.31 | 118.09 | 181.67 |
| Days of Sales Outstanding | 61.56 | 62.58 | 68.32 | 68.01 | 69.01 |
| Days of Inventory Outstanding | 114.03 | 147.19 | 149.66 | 117.27 | 157.12 |
| Days of Payables Outstanding | 62.51 | 61.39 | 65.68 | 67.19 | 44.46 |
| Operating Cycle | 175.59 | 209.77 | 217.99 | 185.28 | 226.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.27 | 0.16 | 0.22 | 0.63 |
| Free Cash Flow Per Share | 0.15 | -0.21 | -0.35 | -0.13 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.56 | 0.32 | 0.62 | 2.79 |
| Capital Expenditure Coverage Ratio | 1.62 | 0.56 | 0.32 | 0.62 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.06 | 0.04 | 0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.04 | 0.05 | 0.13 |
| Free Cash Flow Yield | 1.64% | -3.65% | -2.68% | -0.75% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -223.00 | -1.17 | -302.17 | -144.45 | 58.98 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.42 | 3.08 | 4.02 | 5.41 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.61 | 0.91 | 1.05 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.82 | -27.42 | -37.38 | -133.59 | 65.34 |
| Price-to-Operating Cash Flow Ratio | 23.32 | 21.82 | 80.73 | 80.52 | 41.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.25 | -0.00 | 4.74 | 1.14 | -2.80 |
| Enterprise Value Multiple | 15.45 | -2.19 | 19.62 | 33.02 | 33.43 |
| Enterprise Value | 2.55B | 2.05B | 3.58B | 4.04B | 2.80B |
| EV to EBITDA | 15.45 | -2.19 | 19.62 | 33.02 | 33.43 |
| EV to Sales | 2.93 | 2.30 | 3.88 | 4.91 | 5.32 |
| EV to Free Cash Flow | 79.88 | -44.33 | -47.04 | -163.28 | 64.32 |
| EV to Operating Cash Flow | 30.63 | 35.28 | 101.59 | 98.42 | 41.22 |
| Tangible Book Value Per Share | -1.25 | -1.86 | -2.32 | -3.22 | 5.92 |
| Shareholders’ Equity Per Share | 9.62 | 9.55 | 14.52 | 16.59 | 8.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.04 | 0.34 | -0.04 | 0.20 |
| Revenue Per Share | 4.00 | 4.12 | 4.27 | 4.35 | 4.90 |
| Net Income Per Share | -0.04 | -5.03 | -0.04 | -0.12 | 0.45 |
| Tax Burden | 0.88 | 0.96 | 0.66 | 1.04 | 0.80 |
| Interest Burden | -0.19 | 1.07 | -0.23 | -0.65 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.47 | 0.45 | 0.22 | 0.24 | 0.16 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | -10.53 | -0.05 | -3.74 | -1.79 | 1.41 |
Currency in USD
