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Neogen Corp (NEOG)
NASDAQ:NEOG
US Market
NEOG
Neogen
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Neogen (NEOG) Ratios

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Neogen Ratios

NEOG's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, NEOG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.92 3.32 3.82 4.03 8.05
Quick Ratio
 2.84 2.22 2.59 3.11 6.48
Cash Ratio
 1.06 0.74 1.11 1.12 0.57
Solvency Ratio
 -0.39 -0.70 0.08 0.05 0.68
Operating Cash Flow Ratio
 0.46 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
$ -666.60M$ -795.64M$ -815.46M$ -834.28M$ 521.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.20 0.20 0.00
Debt-to-Equity Ratio
 0.00 0.44 0.29 0.29 0.00
Debt-to-Capital Ratio
 0.00 0.31 0.22 0.22 0.00
Long-Term Debt-to-Capital Ratio
 0.00 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
 -6.84 -9.86 2.47 2.05 1.00K
Interest Coverage Ratio
 -0.52 0.13 1.05 0.67 814.14
Debt to Market Cap
 0.00 0.70 0.31 0.27 0.00
Interest Debt Per Share
 0.29 4.54 4.53 5.05 <0.01
Net Debt to EBITDA
 0.36 -0.84 4.03 6.00 -0.53
Profitability Margins
Gross Profit Margin
39.86%47.10%50.06%49.36%46.10%
EBIT Margin
-64.63%-118.86%6.64%4.12%11.42%
EBITDA Margin
-51.17%-104.82%19.76%14.87%15.92%
Operating Profit Margin
-3.74%1.05%8.38%4.56%11.12%
Pretax Profit Margin
-72.15%-126.65%-1.55%-2.68%11.42%
Net Profit Margin
-69.93%-122.06%-1.02%-2.78%9.16%
Continuous Operations Profit Margin
-69.93%-122.06%-1.02%-2.78%9.16%
Net Income Per EBT
96.93%96.38%65.86%103.76%80.23%
EBT Per EBIT
1930.88%-12028.77%-18.48%-58.76%102.71%
Return on Assets (ROA)
-18.12%-31.71%-0.21%-0.50%4.87%
Return on Equity (ROE)
-29.00%-52.72%-0.30%-0.73%5.44%
Return on Capital Employed (ROCE)
-1.01%0.29%1.76%0.85%6.41%
Return on Invested Capital (ROIC)
-0.98%0.28%1.16%0.85%5.14%
Return on Tangible Assets
-62.80%-112.76%-1.04%-2.82%6.50%
Earnings Yield
-31.04%-85.92%-0.33%-0.69%1.70%
Efficiency Ratios
Receivables Turnover
 6.35 5.83 5.34 5.37 5.29
Payables Turnover
 6.96 5.95 5.56 5.43 8.21
Inventory Turnover
 3.24 2.48 2.44 3.11 2.32
Fixed Asset Turnover
 2.50 2.51 3.17 4.14 4.77
Asset Turnover
 0.26 0.26 0.20 0.18 0.53
Working Capital Turnover Ratio
 2.01 2.14 2.11 1.66 0.97
Cash Conversion Cycle
 117.79 148.38 152.31 118.09 181.67
Days of Sales Outstanding
 57.48 62.58 68.32 68.01 69.01
Days of Inventory Outstanding
 112.73 147.19 149.66 117.27 157.12
Days of Payables Outstanding
 52.43 61.39 65.68 67.19 44.46
Operating Cycle
 170.22 209.77 217.99 185.28 226.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.27 0.16 0.22 0.63
Free Cash Flow Per Share
 0.19 -0.21 -0.35 -0.13 0.40
CapEx Per Share
 0.13 0.48 0.51 0.35 0.23
Free Cash Flow to Operating Cash Flow
 0.60 -0.80 -2.16 -0.60 0.64
Dividend Paid and CapEx Coverage Ratio
 2.50 0.56 0.32 0.62 2.79
Capital Expenditure Coverage Ratio
 2.50 0.56 0.32 0.62 2.79
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.04 0.05 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.04 0.05 0.13
Free Cash Flow Yield
2.13%-3.65%-2.68%-0.75%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -1.16 -302.17 -144.45 58.98
Price-to-Sales (P/S) Ratio
 2.38 1.42 3.08 4.02 5.41
Price-to-Book (P/B) Ratio
 0.99 0.61 0.91 1.05 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 49.65 -27.42 -37.38 -133.59 65.34
Price-to-Operating Cash Flow Ratio
 29.83 21.82 80.73 80.52 41.88
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 4.74 1.14 -2.80
Price-to-Fair Value
 0.99 0.61 0.91 1.05 3.21
Enterprise Value Multiple
 -4.30 -2.19 19.62 33.02 33.43
Enterprise Value
 1.80B 2.05B 3.58B 4.04B 2.80B
EV to EBITDA
 -4.04 -2.19 19.62 33.02 33.43
EV to Sales
 2.07 2.30 3.88 4.91 5.32
EV to Free Cash Flow
 43.12 -44.33 -47.04 -163.28 64.32
EV to Operating Cash Flow
 25.90 35.28 101.59 98.42 41.22
Tangible Book Value Per Share
 -1.32 -1.86 -2.32 -3.22 5.92
Shareholders’ Equity Per Share
 9.66 9.55 14.52 16.59 8.24
Tax and Other Ratios
Effective Tax Rate
 0.03 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
 -2.80 -5.03 -0.04 -0.12 0.45
Tax Burden
 0.97 0.96 0.66 1.04 0.80
Interest Burden
 1.12 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
 -0.11 -0.05 -3.74 -1.79 1.41
Currency in USD