
Quarterly report 2025-Q3
added 11-06-2025
Neonode Financial Ratios 2011-2026 | NEON
Annual Financial Ratios Neonode
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -13.9 | -4.0 | -4.9 | -7.1 | -15.0 | -12.4 | -7.2 | -15.2 | -17.5 | -7.3 |
P/S |
0.0 | 0.0 | 0.0 | 13.1 | 3.2 | 1.7 | 3.3 | 7.8 | 8.7 | 21.6 | 53.4 | 22.8 | 20.5 |
EPS |
-0.7 | -0.4 | -0.5 | 0.6 | -0.6 | -0.5 | -0.9 | -0.1 | -0.2 | -0.4 | -0.4 | -0.3 | -0.6 |
EV (Enterprise Value) |
-14.3 M | -12.9 M | -14.1 M | 72.3 M | 22.2 M | 11.8 M | 32.8 M | 81.6 M | 97.8 M | 102 M | 195 M | 157 M | 115 M |
EBITDA per Share |
-695 | -379 | -544 | -0.502 | -0.506 | -0.488 | -0.855 | -1.05 | -1.82 | -3.54 | -3.64 | -2.75 | -0.753 |
EV/EBITDA |
2.2 | -15.4 | -4.2 | -2.9 | -6.1 | -15.9 | -12.5 | -6.9 | -14.8 | -16.9 | -55.3 | ||
PEG |
-0.0 | -0.0 | -0.0 | -2.09 | 0.26 | -0.12 | -0.28 | -0.41 | -0.26 | -2.66 | 0.47 | -0.31 | -0.12 |
P/B |
0.0 | 0.0 | 0.0 | 5.2 | 3.3 | 1.3 | 3.7 | 17.6 | 52.5 | 31.3 | 31.3 | 20.0 | 9.1 |
P/CF |
-0.0 | -0.0 | -0.0 | -13.4 | -5.8 | -4.8 | -5.3 | -11.0 | -11.7 | -8.6 | -22.2 | -40.1 | -34.9 |
ROE % |
-58.98 | -25.15 | -27.01 | -37.09 | -82.87 | -25.85 | -52.14 | -117.45 | -423.85 | -435.29 | -206.05 | -114.65 | -125.39 |
ROA % |
-53.24 | -23.04 | -28.05 | -33.82 | -71.25 | -23.11 | -35.84 | -54.53 | -131.94 | -165.47 | -114.03 | -76.32 | -103.12 |
ROCE % |
-62.60 | -27.22 | -29.76 | -50.08 | -129.84 | -35.47 | -57.38 | -100.96 | -363.71 | -390.18 | -204.33 | -113.11 | -14.95 |
Current Ratio |
10.3 | 11.9 | 7.3 | 3.5 | 1.8 | 4.5 | 2.7 | 1.7 | 1.4 | 1.6 | 2.2 | 2.9 | 5.6 |
DSO |
97.0 | 88.2 | 94.9 | 132.7 | 84.3 | 85.8 | 48.0 | 64.2 | 55.3 | 95.7 | 119.7 | 119.0 | 207.9 |
DIO |
178.3 | 1440.7 | 724.8 | 431.0 | 550.4 | 483.1 | 179.8 | 189.9 | 15.3 | - | 163.6 | - | - |
DPO |
31.1 | 252.0 | 355.4 | 367.0 | 296.6 | 198.6 | 79.3 | 350.8 | 93.2 | 136.9 | 106.5 | 134.3 | 179.7 |
Operating Cycle |
275.3 | 1528.9 | 819.8 | 563.8 | 634.7 | 568.9 | 227.7 | 254.0 | 70.5 | 95.7 | 283.3 | 119.0 | 207.9 |
Cash Conversion Cycle |
244.2 | 1277.0 | 464.3 | 196.7 | 338.1 | 370.3 | 148.5 | -96.8 | -22.7 | -41.2 | 176.8 | -15.3 | 28.2 |
All numbers in USD currency
Quarterly Financial Ratios Neonode
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.85 | -0.11 | -0.1 | - | -0.07 | -0.11 | -0.14 | - | -0.08 | -0.1 | -0.09 | - | 0.06 | 0.11 | 0.1 | - | 0.15 | 0.14 | 0.14 | - | -0.16 | -0.18 | -0.11 | - | -0.12 | -0.14 | -0.07 | - | -0.14 | -0.16 | -0.12 | - | -0.2 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.05 | -0.08 | -0.08 | -0.1 | -0.11 | -0.08 | -0.09 | -0.09 | -0.11 | -0.07 | -0.06 | -0.1 | -0.05 | - | -0.07 | -0.1 | -0.43 |
EBITDA per Share |
- | - | -117 | - | - | - | -121 | - | - | - | -102 | - | -70.8 | -124 | -99.2 | - | -158 | -156 | -124 | - | -116 | -151 | -97.5 | - | -61.2 | -99.4 | -50.2 | - | -25.4 | -107 | -103 | - | -134 | -0.02 | -14.7 | - | -41.8 | -0.03 | -28.1 | - | -0.03 | -0.04 | -0.05 | - | -0.08 | -96.6 | -105 | - | - | - | - | - | -0.06 | -102 | -47.2 | - | -0.01 | -0.06 | -0.03 |
ROE % |
20.23 | -38.73 | -36.69 | -32.61 | -38.12 | -37.59 | -31.07 | -17.22 | -22.25 | -21.78 | -24.75 | -21.99 | -29.98 | -49.30 | -62.19 | -70.98 | -73.96 | -60.44 | -49.03 | -39.15 | -68.69 | -74.83 | -83.94 | -86.22 | -53.45 | -43.30 | -31.67 | -28.56 | -33.19 | -38.71 | -41.63 | -33.09 | -42.66 | -78.29 | -96.78 | -117.45 | -248.15 | -274.31 | -341.89 | -423.85 | -378.59 | -403.68 | -425.03 | -435.29 | -388.27 | -341.70 | -272.38 | -206.05 | -184.32 | -158.13 | -151.29 | -114.65 | 32485.46 | 65085.77 | 65108.17 | 32482.84 | 32573.84 | -19.91 | -71.10 |
ROA % |
15.07 | -33.69 | -32.44 | -29.01 | -34.11 | -33.67 | -28.25 | -15.96 | -20.45 | -19.85 | -22.22 | -19.34 | -27.63 | -39.96 | -47.34 | -52.95 | -54.65 | -47.71 | -41.95 | -35.70 | -60.52 | -65.24 | -72.51 | -74.13 | -46.22 | -37.72 | -28.00 | -25.53 | -27.12 | -29.50 | -29.82 | -22.75 | -27.19 | -40.98 | -47.09 | -54.53 | -93.75 | -94.55 | -111.07 | -131.94 | -124.39 | -139.04 | -153.84 | -165.47 | -155.92 | -147.34 | -129.50 | -114.03 | -104.95 | -93.43 | -94.39 | -76.32 | -70.44 | -64.43 | -52.64 | -86.44 | -11.61 | -16.37 | -58.47 |
ROCE % |
14.89 | -43.27 | -40.27 | -32.77 | -38.24 | -36.90 | -30.17 | -18.24 | -24.29 | -24.88 | -28.17 | -23.58 | -49.37 | -69.11 | -80.70 | -63.54 | -75.10 | -60.86 | -50.89 | -30.38 | -48.98 | -56.02 | -64.96 | -49.60 | -57.49 | -46.78 | -36.04 | -25.12 | -40.76 | -48.51 | -51.98 | -38.65 | -86.17 | -118.06 | -133.44 | -104.77 | -177.83 | -203.37 | -268.86 | -279.19 | -378.42 | -404.60 | -428.92 | -340.24 | -340.24 | -241.01 | -122.54 | - | -26.11 | -52.22 | -94.28 | -87.51 | 5988.44 | 12090.50 | 12120.71 | 6055.99 | 6075.95 | -11.86 | -8.10 |
Current Ratio |
5.5 | 6.3 | 7.1 | 9.5 | 12.0 | 8.1 | 9.0 | 10.3 | 13.5 | 13.1 | 14.7 | 11.9 | 9.3 | 8.5 | 7.5 | 7.3 | 3.2 | 3.4 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 2.1 | 2.1 | 2.1 | 2.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 3.0 | 3.0 | 3.0 | 3.0 | 5.6 | 5.6 | 5.6 | 5.6 |
DSO |
- | - | - | - | - | 132.0 | 111.5 | - | 121.1 | 123.3 | 123.4 | - | 79.1 | 80.5 | 84.3 | - | 94.2 | 67.6 | 84.1 | - | 106.4 | 209.8 | 108.1 | - | 92.2 | 70.7 | 71.5 | - | 86.8 | 89.0 | 54.6 | - | 40.0 | 39.6 | 50.0 | 49.2 | 86.2 | 54.9 | 42.2 | 41.5 | 39.5 | 44.2 | 49.4 | 58.2 | 89.6 | 116.7 | 93.4 | 87.6 | 82.2 | 81.6 | 257.4 | 83.5 | 115.4 | 98.1 | 214.3 | - | 237.2 | 1078.6 | - |
DIO |
- | - | - | - | - | 1315.5 | 2944.2 | - | 1603.9 | 5127.3 | 4187.8 | - | 5113.5 | 3298.7 | 4618.0 | - | 2068.3 | 776.5 | 485.6 | - | 577.9 | 944.4 | 2388.1 | - | 1468.5 | 1323.8 | 1016.0 | - | 328.1 | 1249.8 | 2353.7 | - | 697.4 | 269.3 | 803.9 | 195.4 | 1924.5 | 165.0 | 53.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
3832.5 | 4798.2 | 3188.7 | - | 1057.3 | 1543.7 | 2391.3 | - | 204.6 | 1013.6 | 629.0 | - | 372.0 | 449.2 | 1201.5 | - | 640.1 | 257.0 | 259.4 | - | 492.1 | 804.2 | 1699.5 | - | 791.3 | 713.3 | 477.0 | - | 134.9 | 513.7 | 1001.8 | - | 307.6 | 118.8 | 780.0 | 361.1 | 3556.0 | 304.8 | 172.6 | 49.0 | 96.9 | 119.5 | 206.7 | 110.1 | 122.4 | 114.3 | 287.2 | 219.6 | 57.1 | 66.0 | 2902.9 | 127.8 | 145.9 | 99.6 | 180.7 | - | 122.5 | 171.4 | - |
Operating Cycle |
- | - | - | - | - | 1447.5 | 3055.6 | - | 1725.0 | 5250.5 | 4311.2 | - | 5192.6 | 3379.2 | 4702.3 | - | 2162.6 | 844.1 | 569.7 | - | 684.3 | 1154.2 | 2496.2 | - | 1560.8 | 1394.4 | 1087.5 | - | 415.0 | 1338.8 | 2408.2 | - | 737.4 | 308.9 | 853.9 | 244.7 | 2010.7 | 219.8 | 95.5 | 41.5 | 39.5 | 44.2 | 49.4 | 58.2 | 89.6 | 116.7 | 93.4 | 87.6 | 82.2 | 81.6 | 257.4 | 83.5 | 115.4 | 98.1 | 214.3 | - | 237.2 | 1078.6 | - |
Cash Conversion Cycle |
-3832.5 | -4798.2 | -3188.7 | - | -1057.3 | -96.1 | 664.3 | - | 1520.4 | 4236.9 | 3682.2 | - | 4820.6 | 2930.0 | 3500.8 | - | 1522.4 | 587.1 | 310.2 | - | 192.2 | 350.0 | 796.7 | - | 769.5 | 681.1 | 610.4 | - | 280.1 | 825.2 | 1406.4 | - | 429.8 | 190.1 | 74.0 | -116.4 | -1545.2 | -85.0 | -77.1 | -7.6 | -57.4 | -75.2 | -157.2 | -52.0 | -32.8 | 2.4 | -193.9 | -132.0 | 25.0 | 15.5 | -2645.5 | -44.2 | -30.6 | -1.4 | 33.7 | - | 114.7 | 907.2 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Neonode , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Electronic components industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - | |
|
Celestica
CLS
|
$ 258.1 | -3.24 % | $ 2.6 B | ||
|
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | ||
|
Amphenol Corporation
APH
|
$ 129.71 | -3.99 % | $ 158 B | ||
|
Data I/O Corporation
DAIO
|
$ 2.83 | 0.89 % | $ 25.3 K | ||
|
CPS Technologies Corporation
CPSH
|
$ 4.16 | -11.86 % | $ 60.3 M | ||
|
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
- | - | $ 172 M | ||
|
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | ||
|
CTS Corporation
CTS
|
$ 50.83 | -1.89 % | $ 1.5 B | ||
|
Corning Incorporated
GLW
|
$ 149.0 | -5.6 % | $ 127 B | ||
|
Bel Fuse Class A
BELFA
|
$ 197.85 | -3.55 % | $ 2.71 B | ||
|
Bel Fuse Class B
BELFB
|
$ 216.14 | -2.84 % | $ 2.71 B | ||
|
Benchmark Electronics
BHE
|
$ 56.32 | -3.35 % | $ 2.03 B | ||
|
Flex Ltd.
FLEX
|
$ 63.12 | -3.62 % | $ 24 B | ||
|
Jabil
JBL
|
$ 252.91 | -3.2 % | $ 27.7 B | ||
|
Littelfuse
LFUS
|
$ 346.14 | -4.22 % | $ 8.59 B | ||
|
The LGL Group
LGL
|
$ 7.04 | -2.22 % | $ 37.7 M | ||
|
LightPath Technologies
LPTH
|
$ 12.09 | 0.7 % | $ 459 M | ||
|
LSI Industries
LYTS
|
$ 20.92 | -2.52 % | $ 626 M | ||
|
Nortech Systems Incorporated
NSYS
|
$ 9.5 | - | $ 26.2 M | ||
|
Fabrinet
FN
|
$ 556.4 | -4.6 % | $ 20 B | ||
|
OSI Systems
OSIS
|
$ 289.99 | 1.16 % | $ 4.86 B | ||
|
Plexus Corp.
PLXS
|
$ 195.57 | 0.27 % | $ 5.29 B | ||
|
Richardson Electronics, Ltd.
RELL
|
$ 12.12 | -3.5 % | $ 173 M | ||
|
Research Frontiers Incorporated
REFR
|
$ 1.0 | -2.91 % | $ 33.5 M | ||
|
Sanmina Corporation
SANM
|
$ 141.16 | -0.8 % | $ 7.62 B | ||
|
Kopin Corporation
KOPN
|
$ 2.3 | -3.97 % | $ 251 M | ||
|
Methode Electronics
MEI
|
$ 8.35 | -1.42 % | $ 295 M | ||
|
TE Connectivity Ltd.
TEL
|
$ 204.57 | -3.47 % | $ 60.8 B | ||
|
TTM Technologies
TTMI
|
$ 105.88 | -6.3 % | $ 10.8 B | ||
|
Vicor Corporation
VICR
|
$ 196.47 | -6.08 % | $ 8.85 B | ||
|
SigmaTron International
SGMA
|
- | - | $ 18.4 M | ||
|
Rogers Corporation
ROG
|
$ 110.68 | -0.68 % | $ 2.01 B |