
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 | - | |
|
Amphenol Corporation
APH
|
$ 135.14 | -0.78 % | $ 163 B | ||
|
Celestica
CLS
|
$ 295.61 | -1.27 % | $ 2.6 B | ||
|
CPS Technologies Corporation
CPSH
|
$ 3.09 | -1.28 % | $ 44.8 M | ||
|
Bel Fuse Class A
BELFA
|
$ 151.8 | -1.96 % | $ 2.11 B | ||
|
Benchmark Electronics
BHE
|
$ 42.76 | -1.63 % | $ 1.54 B | ||
|
CTS Corporation
CTS
|
$ 42.87 | -1.24 % | $ 1.3 B | ||
|
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
- | - | $ 172 M | ||
|
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | ||
|
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | ||
|
Kopin Corporation
KOPN
|
$ 2.34 | 1.96 % | $ 255 M | ||
|
Flex Ltd.
FLEX
|
$ 60.42 | -2.03 % | $ 23 B | ||
|
Corning Incorporated
GLW
|
$ 87.56 | -1.46 % | $ 74.7 B | ||
|
LSI Industries
LYTS
|
$ 18.32 | -1.08 % | $ 548 M | ||
|
Jabil
JBL
|
$ 228.02 | -1.53 % | $ 25 B | ||
|
Fabrinet
FN
|
$ 455.28 | -1.44 % | $ 16.4 B | ||
|
LightPath Technologies
LPTH
|
$ 10.8 | 2.27 % | $ 410 M | ||
|
Methode Electronics
MEI
|
$ 6.64 | -0.6 % | $ 235 M | ||
|
Data I/O Corporation
DAIO
|
$ 3.17 | -1.86 % | $ 28.3 K | ||
|
OSI Systems
OSIS
|
$ 255.06 | -3.0 % | $ 4.27 B | ||
|
The LGL Group
LGL
|
$ 5.75 | - | $ 30.8 M | ||
|
Littelfuse
LFUS
|
$ 252.92 | -1.72 % | $ 6.29 B | ||
|
Sanmina Corporation
SANM
|
$ 150.07 | -1.29 % | $ 8.1 B | ||
|
Nortech Systems Incorporated
NSYS
|
$ 7.43 | 1.3 % | $ 20.5 M | ||
|
TTM Technologies
TTMI
|
$ 69.0 | -2.02 % | $ 7.02 B | ||
|
Plexus Corp.
PLXS
|
$ 147.0 | -1.72 % | $ 3.97 B | ||
|
Vicor Corporation
VICR
|
$ 109.6 | -3.61 % | $ 4.92 B | ||
|
Richardson Electronics, Ltd.
RELL
|
$ 10.88 | -0.64 % | $ 158 M | ||
|
Rogers Corporation
ROG
|
$ 91.57 | -2.12 % | $ 1.7 B | ||
|
Bel Fuse Class B
BELFB
|
$ 169.63 | -1.92 % | $ 2.11 B | ||
|
Research Frontiers Incorporated
REFR
|
$ 1.31 | -0.76 % | $ 43.9 M | ||
|
SigmaTron International
SGMA
|
- | - | $ 18.4 M | ||
|
TE Connectivity Ltd.
TEL
|
$ 227.51 | -1.25 % | $ 67.6 B |