Neonode Financial Ratios for Analysis 2009-2024 | NEON

Fifteen years of historical annual and quarterly financial ratios and margins for Neonode (NEON).

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
202320222021202020192018201720162015201420132012201120102009
10.1612.247.413.481.804.542.731.661.401.602.172.895.590.110.03
0.000.000.000.010.120.100.180.190.130.10-----
0.000.010.020.070.280.170.290.290.190.13----0.96-0.77
-2.0985.8283.6481.9989.7289.2177.1286.9065.9968.1655.8279.4785.0339.09-
-241.49-93.23-121.78-103.46-86.22-45.41-53.47-50.37-69.24-299.39-348.96-128.37-33.69-2,050.68-
-241.49-93.23-121.78-103.46-86.22-45.41-53.47-50.37-69.24-299.39-348.96-128.37-33.69-2,050.68-
-237.90-84.07-102.30-83.87-67.27-33.60-44.17-46.84-67.56-295.13-345.09-127.01-33.26-2,048.18-
-224.95-91.09-122.04-103.99-86.73-46.02-54.20-51.72-69.65-300.02-348.96-128.37-281.31-7,177.50-
-227.53-86.12-110.52-94.22-79.72-35.84-45.94-51.81-70.36-300.30-351.90-130.12-282.59-7,187.73-
0.230.270.250.360.890.640.781.051.880.550.320.590.360.35-
7.450.210.380.850.660.762.031.92-------
4.853.924.513.435.024.6710.146.608.264.293.843.361.812.91-
75.2393.2180.8710672.7178.2336.0055.3244.2085.1795.15109201125-
-58.98-27.21-36.64-52.83-150.82-40.24-69.88-136.61-427.44-435.29-206.05-114.65-125.39321235
-58.98-27.21-36.64-52.83-150.82-40.24-69.88-136.61-427.44-435.29-206.05-114.65-125.39321235
-53.24-24.92-31.61-37.91-78.03-29.77-41.86-58.22-132.19-165.47-114.03-76.32-103.12-2,528.06-7,038.21
-58.92-27.14-36.52-52.42-133.23-36.07-57.58-110.87-370.27-391.37-206.05-114.65-125.39321235
1.121.341.461.030.421.111.340.850.420.811.672.434.17-4.52-3.81
-0.41-0.50-0.64-0.58-0.40-0.49-1.06-1.37-1.96-2.99-2.50-1.13-1.29-1.75-1.92
-0.42-0.50-0.65-0.58-0.41-0.53-1.18-1.58-2.01-3.02-2.54-1.23-1.33-1.75-1.95

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
8.068.9110.1613.4913.1914.9312.249.628.787.787.412.983.083.803.484.580.981.561.802.753.163.574.542.972.893.292.733.121.061.491.661.740.691.031.400.700.981.261.602.192.671.592.172.701.682.162.893.444.995.245.590.450.600.600.110.040.050.100.030.080.020.08
-0.000.000.000.000.000.000.000.000.010.000.000.000.000.010.020.290.120.120.090.100.100.100.170.160.150.180.160.460.220.190.18-0.520.350.13-0.380.710.150.100.060.05-------------------0.01-0.04-0.04
0.000.000.000.000.000.000.010.010.010.010.020.060.060.070.070.072.580.330.280.180.180.170.170.310.260.250.290.241.890.360.290.27-0.430.660.19-0.332.840.210.130.080.06-----------1.29-1.55-2.20-0.96-0.90-0.95-0.87-0.77-0.38-0.77-0.86
65.9460.85-326.0877.3796.9296.2570.2593.5991.3295.4575.9689.7187.1583.3670.8786.5683.7796.6072.3095.1195.8594.9881.0982.3795.2698.0648.2193.4583.2195.5088.6797.9985.0481.0039.3970.8073.4585.0672.9762.5247.7583.6380.2828.9038.9397.0883.4179.9374.9778.6195.4074.1315.9071.2432.1047.7815.4557.53----
-126.90-222.29-613.09-145.26-135.58-125.46-66.72-79.11-133.07-105.54-124.92-189.40-104.42-97.84-65.65-116.79-231.66-84.16-158.55-90.76-76.84-33.20-38.20-48.57-61.89-37.01-60.73-61.21-51.44-37.65-14.78-130.63-50.16-41.12-85.89-43.30-62.57-91.29-176.66-288.19-447.86-395.17-300.59-304.65-286.07-649.45-89.40-125.97-172.59-134.5426.40-27.97-572.79-205.57-4,211.11-1,252.22-1,791.87-1,562.33----
-126.90-222.29-613.09-145.26-135.58-125.46-66.72-79.11-133.07-105.54-124.92-189.40-104.42-97.84-65.65-116.79-231.66-84.16-158.55-90.76-76.84-33.20-38.20-48.57-61.89-37.01-60.73-61.21-51.44-37.65-14.78-130.63-50.16-41.12-85.89-43.30-62.57-91.29-176.66-288.19-447.86-395.17-300.59-304.65-286.07-649.45-89.40-125.97-172.59-134.5426.40-27.97-572.79-205.57-4,211.11-1,252.22-1,791.87-1,562.33----
--------------------------------------------------------------
-118.26-204.54-594.66-122.73-121.50-112.85-61.05-79.11-131.73-105.69-125.18-189.71-104.59-98.14-65.94-117.53-232.59-84.70-158.98-91.37-77.37-33.70-38.75-49.19-62.58-37.60-61.22-62.26-52.21-38.38-15.31-134.66-50.66-42.53-86.10-43.43-63.72-91.47-178.39-288.19-447.86-395.17-300.59-304.65-286.07-649.45-89.40-125.97-172.59-134.54-68.82-148.48-959.72-1,802.60-8,632.10-9,495.56-11,218.70-1,536.99----
-119.03-205.52-596.68-126.22-125.58-113.73-61.80-65.79-122.18-104.70-101.01-178.90-96.34-94.17-55.19-111.77-212.66-78.05-147.15-82.90-73.92-28.48-25.13-42.07-51.39-29.18-52.49-48.37-42.85-37.44-15.03-131.91-51.71-43.65-87.34-43.94-64.55-91.56-179.08-288.19-447.86-395.27-301.98-310.69-287.82-651.46-91.72-127.70-173.61-136.43-70.04-149.96-961.84-1,803.53-8,687.66-9,495.56-11,218.70-1,536.99----
0.090.060.050.040.050.050.090.070.070.060.060.090.150.120.150.090.140.230.220.140.150.160.180.200.170.180.250.150.220.280.300.150.670.570.500.820.490.280.200.100.060.120.090.080.150.060.190.120.140.080.240.260.050.130.060.150.130.18----
2.370.826.940.050.010.010.150.020.030.020.140.040.110.170.560.180.110.040.430.060.060.090.370.270.080.041.470.070.180.070.470.0417.50--------0.18--------------------
1.140.951.081.080.920.651.291.201.161.151.151.261.411.261.401.431.031.141.220.680.961.161.291.321.051.203.243.721.892.321.855.902.584.832.206.374.081.111.572.021.221.551.040.781.570.671.091.101.141.071.182.170.095.390.541.640.212.03----
78.7595.1583.1183.2797.5813969.7375.0577.7877.9878.1571.3864.0571.6864.3762.8587.6379.0173.8313393.8977.7069.6768.2886.0275.1127.7624.2147.5338.8648.5815.2734.9318.6240.8814.1422.0881.1757.3744.6073.7758.1486.4311557.2913382.3681.8078.6584.3676.0641.5499216.7016855.0043544.38----
-12.72-13.85-34.52-5.51-6.21-5.50-5.95-6.26-10.06-7.78-9.61-26.27-22.07-16.57-13.93-13.46-186.68-41.99-67.30-19.08-17.44-7.66-9.35-15.77-16.86-10.63-25.69-14.11-49.06-30.35-13.83-47.23161-272.71-142.01127-1,368.03-117.86-95.02-53.31-41.95-115.07-48.00-38.95-98.45-67.41-26.27-22.18-31.19-13.06-20.2732.5767.9736471.3452.2471.5329.51-23.0916941.5471.31
-12.72-13.85-34.52-5.51-6.21-5.50-5.95-6.26-10.06-7.78-9.61-26.27-22.07-16.57-13.93-13.46-186.68-41.99-67.30-19.08-17.44-7.66-9.35-15.77-16.86-10.63-25.69-14.11-49.06-30.35-13.83-47.23161-272.71-142.01127-1,367.94-115.24-95.02-53.31-41.95-115.07-48.00-38.95-98.45-67.41-26.27-22.18-31.19-13.06-20.2732.5767.9736471.3452.3672.2332.33-23.0920252.64143
-11.16-12.32-31.16-5.10-5.73-5.12-5.45-5.59-8.88-6.74-8.29-18.15-15.48-12.35-9.99-10.51-31.60-19.86-34.82-12.61-11.72-5.28-6.92-9.84-10.51-6.94-15.39-8.99-10.14-11.49-5.90-20.83-37.09-25.49-43.92-36.19-31.67-25.28-36.12-28.68-25.85-45.61-26.56-24.98-42.66-37.50-17.49-15.89-25.09-10.61-16.67-38.56-45.44-235.60-562.51-1,378.39-1,474.25-278.07692-2,159.77-1,884.69-1,631.27
-12.72-13.84-34.48-5.50-6.20-5.49-5.93-6.24-10.02-7.74-9.58-26.17-21.97-16.49-13.82-13.18-131.89-36.97-59.45-17.42-15.77-6.93-8.38-13.01-14.24-9.02-21.17-11.91-26.45-23.58-11.23-38.67246-176.86-123.02175-401.79-97.87-85.43-49.95-39.96-115.07-48.00-38.95-98.45-67.41-26.27-22.18-31.19-13.06-20.2732.5767.9736471.3452.3672.2332.33-23.0920454.55149
0.870.981.121.501.581.691.341.171.241.361.460.610.720.881.031.130.100.290.420.710.871.011.111.031.191.441.341.710.460.650.850.98-0.200.120.42-0.270.030.440.811.502.280.921.672.270.931.562.432.923.333.694.17-2.12-1.43-0.97-4.52-8.45-10.60-4.06-3.81-2.80-3.07-23.57
-0.20-0.12-0.41-0.27-0.15-0.11-0.50-0.42-0.38-0.17-0.64-0.43-0.30-0.17-0.58-0.37-0.21-0.11-0.40-0.33-0.17-0.05-0.49-0.39-0.24-0.10-1.06-0.85-0.62-0.33-1.37-0.80-0.470.00-1.96-1.21-0.70-0.39-2.99-2.24-1.53-0.70-2.50-1.84-1.20-0.50-1.13-0.49-0.420.16-1.29-0.51-1.10-0.62-1.75-0.81-0.83-0.39-1.92-0.97-1.42-6.02
-0.19-0.12-0.42-0.27-0.15-0.11-0.50-0.42-0.39-0.17-0.65-0.44-0.30-0.18-0.58-0.37-0.21-0.11-0.41-0.34-0.18-0.06-0.53-0.42-0.27-0.12-1.18-0.97-0.74-0.35-1.58-0.99-0.53-0.03-2.01-1.24-0.71-0.39-3.02-2.26-1.55-0.71-2.54-1.88-1.21-0.50-1.23-0.57-0.500.10-1.33-0.53-1.11-0.63-1.75-0.81-0.83-0.39-1.95-0.98-1.44-6.14