Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.1% |
| EBIT Margin |
-118.9% |
| EBITDA Margin |
-104.8% |
| Operating Margin |
1.1% |
| Pretax Margin |
-126.7% |
| Cont. Ops Margin |
-122.1% |
| Net Margin |
-122.1% |
| Bottom Line Margin |
-122.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.32 |
| Quick Ratio |
2.22 |
| Solvency Ratio |
-0.704 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.61 |
| Price/Sales |
1.42 |
| Price/FCF |
-27.42 |
| Price/Op Cash Flow |
21.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2650 |
| Debt/Equity |
0.4406 |
| Debt/Capital |
0.3058 |
| Long-Term Debt/Capital |
0.2969 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.14 |
| Operating Cash Flow Ratio |
0.335 |
| Operating Cash Flow/Sales |
6.5% |
| Free Cash Flow/Operating Cash Flow |
-79.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.86 |
| Interest Coverage |
0.1315 |
| Short-Term Operating Cash Flow Coverage |
3.02 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.56 |
| Dividend + Capital Expenditure Coverage |
0.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.12 |
| EPS |
-5.035 |
| Debt/Share |
4.5378 |
| Cash/Share |
0.59 |
| Book Value/Share |
9.55 |
| Tangible BV/Share |
-1.86 |
| Equity/Share |
9.55 |
| Operating Cash Flow/Share |
0.269 |
| Capital Expenditure/Share |
0.482 |
| FCF/Share |
-0.214 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.964 |
| Earnings Before Tax/EBIT |
-120.288 |
| Price/Fair Value |
0.61 |
| Debt/Market Cap |
0.7035 |
| Effective Tax Rate |
3.6% |
| Enterprise Value Multiple |
-2.19 |
NEOG - Neogen Corporation