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Neogen Corporation NEOG
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Quarterly report 2024-Q3
added 10-10-2024

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Neogen Corporation Financial Ratios 2011-2024 | NEOG

Annual Financial Ratios Neogen Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -404.0 -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

 4.1 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

 -0.0 -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)

 5.04 B 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

 0.81 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

 -699.71 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

 1.2 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

 107.9 109.8 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 %

 -0.30 -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 %

 -0.21 -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 %

 1.87 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 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

 64.4 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

 128.1 112.2 143.2 141.0 148.9 141.2 130.9 140.8 139.7 131.4 149.7 142.7 139.4 137.6

DPO

 63.3 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

 192.5 168.3 209.5 209.7 221.9 214.0 202.6 210.0 216.5 207.7 226.2 210.8 210.1 198.1

Cash Conversion Cycle

 129.2 119.6 171.9 174.1 185.1 182.7 166.9 178.7 182.3 172.8 187.1 176.5 167.2 161.5

All numbers in USD currency

Quarterly Financial Ratios Neogen Corporation

2024-Q3 2024-Q2 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

 -0.06 - -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

 0.15 - 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 %

 -0.64 -0.13 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 %

 -0.44 -0.09 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

 3.3 3.2 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

 71.6 - 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

 157.9 - 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

 58.9 - 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

 229.6 - 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

 170.7 - 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