Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -5.05 |
| peg ratio | 0.09 |
| price to book ratio | 0.90 |
| price to sales ratio | 2.64 |
| enterprise value multiple | -4.85 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 49.09% |
| operating profit margin | -46.58% |
| pretax profit margin | -55.2% |
| net profit margin | -52.12% |
| return on assets | -11.75% |
| return on equity | -15.75% |
| return on capital employed | -10.91% |
liquidity ratio | |
|---|---|
| current ratio | 3.77 |
| quick ratio | 2.46 |
| cash ratio | 0.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 155.56 |
| operating cycle | 221.10 |
| days of payables outstanding | 62.43 |
| cash conversion cycle | 158.67 |
| receivables turnover | 5.57 |
| payables turnover | 5.85 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.25 |
| interest coverage | -5.78 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.65 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | -2.00 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.33 |
Frequently Asked Questions
Neogen Corporation (NEOG) published its most recent earnings results on 15-01-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Neogen Corporation (NASDAQ:NEOG)'s trailing twelve months ROE is -15.75%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Neogen Corporation (NEOG) currently has a ROA of -11.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NEOG reported a profit margin of -52.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.77 in the most recent quarter. The quick ratio stood at 2.46, with a Debt/Eq ratio of 0.33.