Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.91%
operating margin TTM
-2.48%
revenue TTM
933.85 Million
revenue per share TTM
4.29$
valuation ratios | |
|---|---|
| pe ratio | -361.29 |
| peg ratio | -1.88 |
| price to book ratio | 1.25 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 14.48 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 44.29% |
| operating profit margin | -2.48% |
| pretax profit margin | -0.94% |
| net profit margin | -0.91% |
| return on assets | -0.24% |
| return on equity | -0.37% |
| return on capital employed | -0.68% |
liquidity ratios | |
|---|---|
| current ratio | 3.82 |
| quick ratio | 2.91 |
| cash ratio | 1.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.61 |
| operating cycle | 170.18 |
| days of payables outstanding | 59.54 |
| cash conversion cycle | 110.64 |
| receivables turnover | 5.93 |
| payables turnover | 6.13 |
| inventory turnover | 3.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.27 |
| interest coverage | -0.69 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 0.85 |
| operating cash flow per share | 0.18 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.40 |
Frequently Asked Questions
When was the last time Neogen Corporation (NASDAQ:NEOG) reported earnings?
Neogen Corporation (NEOG) published its most recent earnings results on 30-07-2026.
What is Neogen Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Neogen Corporation (NASDAQ:NEOG)'s trailing twelve months ROE is -0.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Neogen Corporation (NEOG) currently has a ROA of -0.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NEOG's net profit margin stand at?
NEOG reported a profit margin of -0.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NEOG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.82 in the most recent quarter. The quick ratio stood at 2.91, with a Debt/Eq ratio of 0.38.