Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.9% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
19.6% |
| Operating Margin |
-2.5% |
| Pretax Margin |
-1.0% |
| Cont. Ops Margin |
-0.9% |
| Net Margin |
-0.9% |
| Bottom Line Margin |
-0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.82 |
| Quick Ratio |
2.91 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
1.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.25 |
| Forward PEG |
2.25 |
| Price/Book |
0.93 |
| Price/Sales |
2.23 |
| Price/FCF |
60.82 |
| Price/Op Cash Flow |
23.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2372 |
| Debt/Equity |
0.3792 |
| Debt/Capital |
0.2750 |
| Long-Term Debt/Capital |
0.2750 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.05 |
| Operating Cash Flow Ratio |
0.526 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
38.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.98 |
| Interest Coverage |
-0.3750 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.62 |
| Dividend + Capital Expenditure Coverage |
1.62 |
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 |
4.00 |
| EPS |
-0.036 |
| Debt/Share |
3.9140 |
| Cash/Share |
0.85 |
| Book Value/Share |
9.62 |
| Tangible BV/Share |
-1.25 |
| Equity/Share |
9.62 |
| Operating Cash Flow/Share |
0.383 |
| Capital Expenditure/Share |
0.236 |
| FCF/Share |
0.147 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.878 |
| Earnings Before Tax/EBIT |
0.417 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.4091 |
| Effective Tax Rate |
12.2% |
| Enterprise Value Multiple |
14.95 |
NEOG - Neogen Corporation