Neogen Financial Ratios for Analysis 2009-2024 | NEOG

Fifteen years of historical annual and quarterly financial ratios and margins for Neogen (NEOG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.824.038.0511.0311.0811.759.718.148.689.087.569.517.206.885.057.76
0.220.22--------------
0.280.28--------------
50.1949.3646.1045.9146.9446.3446.8147.1547.6449.3549.5552.7650.2250.8451.9450.06
6.354.5611.1215.8316.1516.4417.6418.1317.5518.7617.5419.6118.3320.7519.1317.26
6.354.5611.1215.8316.1516.4417.6418.1317.5518.7617.5419.6118.3320.7519.1317.26
19.8415.8915.7020.3220.5520.7021.9322.2321.3422.5321.2523.1921.6923.8422.2920.53
-1.55-2.6811.4216.0717.2917.6218.4618.6117.2818.4017.3919.8218.3920.3819.4418.21
-1.02-2.789.1613.0014.2214.5315.8712.2211.3811.8411.3813.1012.2313.2312.4711.69
0.200.180.530.510.520.600.640.680.710.720.720.710.730.790.780.84
2.433.112.322.522.332.582.782.592.612.782.442.562.622.652.161.89
5.345.375.295.104.945.025.035.224.754.784.775.365.166.035.125.08
68.3268.0169.0171.5473.9172.7872.5469.8676.8676.3476.5768.1370.7160.5271.2671.83
-0.30-0.735.447.248.209.4311.289.329.049.579.1510.4710.2212.0611.4510.78
1.873.767.589.8710.8512.8916.1713.8913.2613.5613.7915.0414.9418.9621.1117.54
-0.21-0.504.876.627.468.6510.238.328.128.568.129.318.9010.389.729.76
-0.23-0.575.447.248.209.4311.289.329.049.579.1510.4710.2212.0611.4510.78
14.5214.498.237.826.856.115.414.634.033.543.132.682.322.031.691.46
0.160.220.630.760.810.610.660.590.350.440.220.270.230.300.300.12
-0.35-0.130.400.510.580.470.460.450.210.340.100.180.100.220.240.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
4.413.823.823.544.234.035.184.229.078.059.289.7512.0011.0312.0912.9711.9911.0813.1612.8911.7111.7512.3310.6910.109.719.448.968.118.147.978.528.238.689.188.028.759.088.198.538.227.567.177.687.799.517.098.338.057.207.817.086.816.885.575.084.905.056.156.086.557.766.26
0.220.220.220.220.220.220.220.23-------------------------------------------------------
0.280.280.280.280.280.280.280.30-------------------------------------------------------
48.3647.9251.0850.8550.9950.9449.4748.9247.0546.4044.7746.4346.7745.2746.1446.2746.0147.4345.3947.3347.5246.0445.6846.7246.9044.8647.0047.9147.6946.0346.2548.0548.3946.4645.8748.0150.4847.9649.2749.9750.4147.6349.5349.4851.8650.6753.5053.8253.2849.2350.9750.4750.2850.3548.7551.1953.0450.4751.6152.5453.3950.1146.79
1.045.515.256.308.369.697.19-3.334.5812.874.979.5516.9515.9013.5216.7317.2818.2813.0616.9516.0417.0614.9817.0416.5418.3716.7717.8717.4319.8916.2418.5817.6217.3514.6718.3519.9018.6017.7818.8419.8816.3416.6016.2621.2118.2718.9320.6520.7717.9216.8118.1420.4619.6019.1021.9222.3617.8116.9920.5021.4717.4912.83
1.045.515.256.308.369.697.19-3.334.5812.874.979.5516.9515.9013.5216.7317.2818.2813.0616.9516.0417.0614.9817.0416.5418.3716.7717.8717.4319.8916.2418.5817.6217.3514.6718.3519.9018.6017.7818.8419.8816.3416.6016.2621.2118.2718.9320.6520.7717.9216.8118.1420.4619.6019.1021.9222.3617.8116.9920.5021.4717.4912.83
---------------------------------------------------------------
-7.19-2.70-2.54-1.630.733.16-1.04-14.825.0313.505.189.9116.9315.8113.6916.8118.1219.4214.2717.8317.4017.7617.0118.4017.2018.4018.2118.9218.3019.8317.7918.4918.2116.9215.1717.8319.2918.2017.0118.1520.2816.5816.5416.3220.3218.0819.7020.8020.9117.0818.0818.0820.3819.7718.5721.6521.4918.7717.0920.4521.6217.7814.99
-5.81-2.29-0.88-1.520.662.303.75-18.193.9410.684.248.3013.3112.3711.4613.8114.5114.9912.2215.1014.4514.4113.3814.9915.2916.2317.4816.9812.6513.0611.6412.2911.8110.9410.8311.4012.4511.9410.9011.4013.1411.2110.6110.4113.3912.5513.0313.3913.5012.4211.6811.6713.1413.6811.7013.9113.5711.8611.4713.0813.5911.0610.14
0.050.050.050.050.050.050.050.050.140.140.130.130.140.140.130.140.130.140.130.140.140.160.150.160.160.170.160.170.170.180.170.190.180.200.180.190.180.200.180.190.190.190.190.190.190.190.180.190.190.190.190.190.200.200.200.220.230.220.200.220.210.220.20
0.560.650.610.700.800.890.770.860.540.610.620.650.670.690.630.670.600.600.610.660.610.690.630.720.670.780.650.710.670.700.630.660.620.750.630.670.660.790.630.640.610.690.600.640.640.720.580.610.660.700.610.610.660.680.690.680.670.620.520.550.490.490.45
1.291.371.321.531.661.581.491.611.421.411.381.411.471.391.341.441.411.291.241.261.281.331.221.301.281.371.301.351.421.391.311.401.411.331.371.381.271.331.291.311.311.301.291.301.341.451.321.351.321.361.311.411.401.521.431.571.581.421.421.401.341.321.28
69.5465.7668.2858.9954.1157.0460.3755.8463.3264.0365.2563.7861.2364.8567.2862.5563.9569.8772.7271.2870.2067.7173.7169.1570.5365.8369.4366.9163.3864.6168.6064.3963.8667.5965.8765.1270.9867.7969.5868.5168.8269.4569.7869.1667.1062.2568.2166.6868.2266.1068.8063.8964.3559.1262.7857.4756.8063.1863.4464.2867.0468.0770.50
-0.40-0.17-0.06-0.110.050.180.26-1.350.591.690.621.252.001.881.662.042.112.251.712.362.222.482.112.672.623.133.063.292.452.652.302.572.382.432.142.422.542.692.202.392.792.472.252.212.842.702.692.842.922.712.492.573.063.132.773.553.623.032.653.263.262.662.26
2.561.080.380.63-0.26-0.92-1.276.360.812.350.891.762.682.562.302.672.792.982.293.143.003.392.783.543.524.494.214.663.593.943.453.603.413.562.963.383.623.813.143.514.123.723.473.284.133.883.974.214.183.963.673.864.694.924.545.976.415.584.194.955.084.323.57
-0.28-0.12-0.04-0.080.030.120.18-0.920.531.510.551.121.831.711.521.881.932.051.582.172.032.271.942.432.382.842.782.952.182.362.052.292.122.181.922.152.272.411.962.142.492.191.981.952.502.402.352.502.572.362.172.232.642.692.363.003.052.572.352.862.902.402.01
-0.31-0.13-0.05-0.090.040.140.20-1.040.591.690.621.252.001.881.662.042.112.251.712.362.222.482.112.672.623.133.063.292.452.652.302.572.382.432.142.422.542.692.202.392.792.472.252.212.842.702.692.842.922.712.492.573.063.132.773.553.623.032.653.263.262.662.26
14.4714.5214.5214.5414.5414.4914.4614.378.208.238.128.037.967.827.557.307.086.856.736.556.306.115.955.785.595.415.255.054.784.634.444.294.154.033.883.783.673.543.413.323.243.132.982.892.792.682.572.492.412.322.232.162.102.031.921.861.771.691.621.571.511.461.41
-0.080.160.040.180.110.22-0.23-0.15-0.130.630.440.380.210.760.550.440.240.810.570.380.230.610.410.310.150.660.450.260.180.590.440.290.200.350.280.210.070.440.330.230.100.220.170.110.060.270.200.120.050.230.140.060.010.300.250.210.120.300.230.180.100.120.07
-0.24-0.35-0.36-0.08-0.04-0.13-0.41-0.27-0.250.400.330.330.200.510.370.340.200.580.410.260.160.470.300.250.130.460.290.160.140.450.310.230.170.210.170.130.040.340.270.190.080.100.100.060.040.180.130.080.030.100.03-0.03-0.060.220.190.170.110.240.210.160.090.090.05