Latest NEOG reports update at 2024-04-09: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Neogen Corporation NEOG
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Neogen Corporation Financial Ratios 2011-2024 | NEOG

Annual Financial Ratios Neogen Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -196.9 50.8 63.8 70.7 53.9 65.7 60.3 57.8 52.6 52.8 49.2 48.5 45.6

P/S

 5.5 4.7 8.3 10.1 7.8 10.3 7.3 6.6 6.2 6.0 6.4 5.9 6.0

EPS

 -0.1 0.5 0.6 0.6 0.6 1.2 0.9 0.7 0.9 0.8 0.8 0.6 1.0

EV (Enterprise Value)

 5.76 B 2.51 B 3.89 B 4.21 B 3.26 B 4.12 B 2.62 B 2.11 B 1.74 B 1.49 B 1.32 B 1.08 B 1.04 B

EBITDA per Share

 0.67 0.76 0.89 0.82 0.821 0.843 0.782 0.688 0.644 0.537 0.5 0.422 0.447

EV/EBITDA

 40.3 47.0 37.3 46.6 32.2 29.9 26.6 27.5 26.7 26.1 24.4

PEG

 47.62 -262.41 11.7 13.83 -9.66 1.57 3.39 7.42 2.95 30.48 2.65 -13.02 1.64

P/B

 1.4 2.8 4.6 5.8 5.1 7.4 5.6 5.2 5.0 4.9 5.2 5.0 5.5

P/CF

 109.8 36.0 47.9 49.0 65.9 86.1 57.8 100.1 51.6 146.9 75.7 110.7 49.4

ROE %

 -0.73 5.44 7.24 8.20 9.43 11.27 9.29 9.05 9.55 9.19 10.53 10.29 12.11

ROA %

 -0.50 4.87 6.62 7.46 8.65 10.22 8.29 8.09 8.55 8.15 9.36 8.95 10.40

ROCE %

 1.20 6.61 8.83 9.31 10.36 12.12 13.19 13.33 14.48 13.55 14.92 14.57 17.75

Current Ratio

 3.2 9.4 11.5 11.1 11.8 9.7 8.1 8.7 9.1 7.6 9.5 7.2 6.9

DSO

 56.1 66.3 68.8 73.0 72.8 71.8 69.2 76.9 76.3 76.6 68.1 70.7 60.5

DIO

 112.2 143.2 141.0 148.9 141.2 130.9 140.8 139.7 131.4 149.7 142.7 139.4 137.6

DPO

 48.8 37.6 35.7 36.8 31.3 35.7 31.3 34.3 34.9 39.2 34.3 42.9 36.6

Operating Cycle

 168.3 209.5 209.7 221.9 214.0 202.6 210.0 216.5 207.7 226.2 210.8 210.1 198.1

Cash Conversion Cycle

 119.6 171.9 174.1 185.1 182.7 166.9 178.7 182.3 172.8 187.1 176.5 167.2 161.5

All numbers in USD currency

Quarterly Financial Ratios Neogen Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.01 -0.02 0.01 - 0.04 -0.19 0.05 -0.23 0.05 0.1 0.16 0.26 0.13 0.15 0.15 0.3 0.12 0.15 0.14 0.31 0.28 0.31 0.29 0.31 0.29 0.33 0.23 0.33 0.31 0.22 0.2 0.29 0.26 0.24 0.25 0.24 0.25 0.21 0.24 0.21 0.24 0.17 0.22 0.17 0.33 0.19 0.19 0.29 0.28 0.22 0.26 0.22 0.26

EBITDA per Share

 0.16 0.18 0.22 - 0.18 0.07 0.11 0.29 0.08 0.14 0.26 0.43 0.15 0.18 0.22 0.54 0.25 0.35 0.4 0.52 0.4 0.35 0.4 0.52 0.4 0.35 0.4 0.51 0.53 0.33 0.48 0.63 0.48 0.39 0.47 0.54 0.33 0.35 0.43 0.49 0.43 0.27 0.4 0.38 0.6 0.29 0.5 0.58 0.5 0.35 0.46 0.47 0.46

ROE %

 0.13 0.46 -0.78 -0.50 -4.62 -4.26 -1.67 -0.26 7.19 8.16 8.95 9.07 7.94 8.06 8.37 8.48 8.84 9.42 9.73 10.13 10.45 10.87 11.49 11.32 12.08 11.88 11.16 11.09 10.22 10.14 9.99 10.16 9.99 10.20 10.17 10.43 10.39 10.64 10.44 10.54 10.40 10.54 11.19 11.23 11.93 11.96 11.69 11.81 11.49 11.60 3.06 2.78 3.18

ROA %

 0.09 0.32 -0.52 -0.20 -3.89 -3.52 -1.48 -0.18 6.54 7.44 8.20 8.30 7.14 7.26 7.55 7.66 7.95 8.40 8.66 9.01 9.27 9.61 10.13 9.93 10.44 10.24 9.58 9.52 8.86 8.79 8.65 8.81 8.66 8.82 8.82 9.04 9.04 9.25 9.05 9.10 8.91 8.97 9.55 9.58 10.16 10.19 9.90 9.97 9.68 9.75 2.64 2.23 2.64

ROCE %

 - -0.25 -0.49 0.19 0.26 0.99 2.68 4.53 8.78 9.93 10.97 10.94 9.52 9.48 9.64 9.59 9.80 10.52 10.91 11.28 11.67 12.06 12.49 13.03 13.59 14.13 14.55 14.71 15.06 15.08 14.91 15.27 15.09 14.90 14.97 15.11 15.15 16.03 15.52 15.84 15.37 15.72 16.63 16.55 17.53 17.44 17.04 17.24 16.75 16.93 4.47 4.04 4.64

Current Ratio

 3.2 3.2 3.2 3.2 3.3 3.1 10.4 9.4 9.3 9.6 12.2 11.5 11.5 12.4 11.7 11.7 12.6 12.6 11.8 13.0 12.5 11.3 10.8 11.4 11.1 9.6 9.1 10.3 9.7 9.3 9.1 10.6 9.8 8.9 9.4 10.3 9.9 9.3 9.2 9.4 9.2 8.4 8.2 9.9 9.6 8.4 8.3 8.3 8.0 7.5 7.3 7.6 7.4

DSO

 64.6 57.3 58.0 - 60.4 46.8 66.5 24.3 66.0 62.9 63.7 32.4 67.1 62.5 67.8 65.6 75.9 69.6 72.7 69.9 74.2 68.3 72.0 67.4 73.2 63.3 64.6 31.8 68.9 62.5 69.3 68.0 68.3 66.8 72.1 67.9 67.8 69.2 69.9 69.2 65.9 68.5 64.2 59.3 59.5 67.7 67.3 64.1 62.0 65.6 61.2 58.2 -

DIO

 139.8 121.8 111.6 - 115.8 103.0 163.6 57.3 142.0 136.5 135.5 66.5 140.2 140.4 148.9 136.1 146.9 139.9 148.9 138.2 141.8 126.5 133.5 121.5 135.6 127.8 135.4 65.5 139.1 137.0 141.9 124.6 133.0 129.6 132.6 113.8 138.2 144.7 144.6 136.4 134.1 138.0 132.9 116.1 124.2 142.9 137.5 - - - - - -

DPO

 82.3 81.8 67.8 - 57.8 41.3 40.1 14.2 37.2 37.0 30.9 15.8 32.4 31.9 37.2 33.0 32.3 30.5 32.1 30.6 34.0 33.1 35.9 33.2 34.6 29.6 30.4 14.5 32.2 34.1 35.7 30.6 38.6 39.1 35.0 30.2 32.9 32.4 35.9 35.7 33.7 34.9 33.8 27.9 28.5 34.6 39.5 - - - - - -

Operating Cycle

 204.4 179.0 169.6 - 176.2 149.7 230.1 81.6 208.0 199.3 199.2 98.8 207.4 202.9 216.7 201.7 222.8 209.5 221.6 208.1 216.0 194.8 205.5 188.9 208.9 191.0 200.0 97.2 208.0 199.5 211.1 192.7 201.3 196.5 204.6 181.6 206.0 213.8 214.6 205.5 200.0 206.5 197.1 175.4 183.6 210.6 204.8 64.1 62.0 65.6 61.2 58.2 -

Cash Conversion Cycle

 122.1 97.2 101.7 - 118.4 108.5 190.0 67.4 170.8 162.4 168.2 83.1 175.0 171.0 179.4 168.7 190.6 179.0 189.5 177.5 182.0 161.7 169.6 155.7 174.3 161.4 169.6 82.7 175.8 165.4 175.4 162.1 162.8 157.4 169.6 151.4 173.1 181.4 178.6 169.8 166.3 171.6 163.3 147.5 155.1 176.0 165.3 64.1 62.0 65.6 61.2 58.2 -

All numbers in USD currency