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Neo Performance Materials Inc (NEO) Ratios
Neo Performance Materials Inc Ratios
TSE:NEO's free cash flow for Q2 2026 was $-20.25M. For the 2026 fiscal year, TSE:NEO's free cash flow was decreased by $-9.09M and operating cash flow was $-11.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.23 | 3.08 | 3.63 | 2.88 |
| Quick Ratio | 0.80 | 1.36 | 1.47 | 1.97 | 1.35 |
| Cash Ratio | 0.19 | 0.54 | 0.71 | 1.15 | 0.68 |
| Solvency Ratio | 0.02 | 0.01 | 0.04 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | -0.28 | 0.32 | 0.50 | 0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -4.24 | 18.81 | 27.63 | 0.21 | -0.33 |
| Net Current Asset Value | $ 68.67M | $ 106.99M | $ 186.94M | $ 267.60M | $ 213.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.05 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.27 | 0.18 | 0.07 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.21 | 0.15 | 0.06 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.05 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.62 | 1.45 | 1.43 | 1.39 |
| Debt Service Coverage Ratio | 1.99 | 1.44 | 4.46 | 2.27 | 7.23 |
| Interest Coverage Ratio | 9.24 | 19.12 | 24.54 | 64.84 | 302.46 |
| Debt to Market Cap | 0.20 | 0.28 | 0.10 | 0.16 | 0.01 |
| Interest Debt Per Share | 2.61 | 1.71 | 0.67 | 1.21 | 0.25 |
| Net Debt to EBITDA | 1.42 | -0.57 | -2.43 | -1.65 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.48% | 26.05% | 19.02% | 23.33% | 27.91% |
| EBIT Margin | 6.63% | 1.85% | 1.20% | 6.61% | 7.81% |
| EBITDA Margin | 9.71% | 5.16% | 4.14% | 9.22% | 10.75% |
| Operating Profit Margin | 6.63% | 7.42% | 1.95% | 9.15% | 11.11% |
| Pretax Profit Margin | 0.93% | 1.04% | 0.58% | 6.47% | 7.75% |
| Net Profit Margin | -2.09% | -2.72% | -1.48% | 4.05% | 6.52% |
| Continuous Operations Profit Margin | -2.08% | -2.74% | -1.47% | 4.13% | 6.68% |
| Net Income Per EBT | -225.22% | -262.65% | -256.44% | 62.63% | 84.14% |
| EBT Per EBIT | 13.96% | 13.96% | 29.48% | 70.68% | 69.81% |
| Return on Assets (ROA) | -1.49% | -1.98% | -1.35% | 3.84% | 5.92% |
| Return on Equity (ROE) | -2.61% | -3.22% | -1.95% | 5.47% | 8.23% |
| Return on Capital Employed (ROCE) | 6.65% | 7.15% | 2.22% | 10.70% | 12.93% |
| Return on Invested Capital (ROIC) | -14.55% | -18.73% | -5.60% | 5.90% | 9.80% |
| Return on Tangible Assets | -1.73% | -2.33% | -1.61% | 4.57% | 7.42% |
| Earnings Yield | -2.15% | -5.43% | -3.31% | 8.72% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 6.26 | 7.13 | 7.87 | 8.27 |
| Payables Turnover | 3.74 | 5.06 | 6.43 | 8.68 | 4.68 |
| Inventory Turnover | 1.75 | 2.53 | 2.34 | 2.31 | 1.93 |
| Fixed Asset Turnover | 2.46 | 2.66 | 4.81 | 8.45 | 7.35 |
| Asset Turnover | 0.71 | 0.73 | 0.91 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 2.70 | 2.11 | 1.93 | 2.19 | 2.55 |
| Cash Conversion Cycle | 190.70 | 130.68 | 150.13 | 162.49 | 154.78 |
| Days of Sales Outstanding | 79.25 | 58.30 | 51.18 | 46.41 | 44.14 |
| Days of Inventory Outstanding | 208.94 | 144.52 | 155.72 | 158.14 | 188.69 |
| Days of Payables Outstanding | 97.49 | 72.14 | 56.77 | 42.06 | 78.05 |
| Operating Cycle | 288.19 | 202.82 | 206.90 | 204.55 | 232.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.32 | 1.20 | 1.39 | 0.09 | -0.06 |
| Free Cash Flow Per Share | -2.09 | -0.29 | 0.45 | -0.33 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.23 | 0.67 | 1.12 | 0.12 | -0.10 |
| Capital Expenditure Coverage Ratio | -1.70 | 0.80 | 1.48 | 0.21 | -0.23 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.72 | 2.09 | 0.07 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.11 | 0.11 | 0.01 | -0.00 |
| Free Cash Flow Yield | -18.44% | -5.31% | 7.79% | -4.63% | -1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.21 | -18.51 | -30.24 | 11.46 | 17.38 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.50 | 0.45 | 0.46 | 1.13 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.59 | 0.59 | 0.63 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | -18.82 | 12.84 | -21.59 | -52.60 |
| Price-to-Operating Cash Flow Ratio | -8.61 | 4.63 | 4.14 | 80.46 | -282.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | -0.32 | 0.23 | -0.35 | -0.11 |
| Enterprise Value Multiple | 11.40 | 9.14 | 8.36 | 3.39 | 9.17 |
| Enterprise Value | 539.53M | 224.38M | 197.83M | 199.90M | 531.96M |
| EV to EBITDA | 11.40 | 9.14 | 8.36 | 3.39 | 9.17 |
| EV to Sales | 1.11 | 0.47 | 0.35 | 0.31 | 0.99 |
| EV to Free Cash Flow | -6.19 | -17.71 | 9.95 | -14.51 | -45.76 |
| EV to Operating Cash Flow | -9.83 | 4.35 | 3.21 | 54.08 | -246.05 |
| Tangible Book Value Per Share | 7.03 | 7.15 | 7.48 | 8.78 | 8.14 |
| Shareholders’ Equity Per Share | 9.34 | 9.36 | 9.75 | 11.30 | 11.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.25 | 3.64 | 3.55 | 0.43 | 0.23 |
| Revenue Per Share | 11.68 | 11.08 | 12.89 | 15.25 | 14.14 |
| Net Income Per Share | -0.24 | -0.30 | -0.19 | 0.62 | 0.92 |
| Tax Burden | -2.25 | -2.63 | -2.56 | 0.63 | 0.84 |
| Interest Burden | 0.14 | 0.56 | 0.48 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.16 | 0.14 | 0.11 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 5.40 | -3.96 | -7.34 | 0.14 | -0.06 |
Currency in USD