Neogen Corp

NAS:NEOGHealthcareCBOEFTSE:MRUTnasdaq_composite

$11.63−1.52%At closeAt close · Tue 20 Oct · ≈ AED 42.71 · Market cap $2.54B · Next earnings Thu 14 Jan · Extended $11.64 +0.09%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	45.9%	46.1%	49.4%	50.1%	47.1%	46.9%	—	—
Operating margin	15.8%	11.1%	4.6%	8.4%	1.1%	−2.5%	−2.5%	+0.0 pts
Net margin	13.0%	9.2%	−2.8%	−1.0%	−122.1%	−0.9%	−0.9%	+0.0 pts
EBITDA margin	20.6%	15.9%	14.9%	19.8%	−104.8%	−2.5%	—	—
Return on equity	7.2%	5.4%	−0.7%	−0.3%	−52.7%	−0.4%	−0.4%	+0.0 pts
Return on assets	6.6%	4.9%	−0.5%	−0.2%	−31.7%	−0.2%	−0.2%	+0.0 pts
Return on capital employed	8.6%	6.4%	0.9%	1.8%	0.3%	−0.7%	—	—
Debt / equity	0.0×	0.0×	0.3×	0.3×	0.4×	0.0×	0.0×	—
Debt / assets	0.1%	0.0%	19.7%	19.9%	26.5%	0.0%	—	—
Interest coverage	950.9×	814.1×	0.7×	1.1×	0.1×	0.4×	—	—
Current ratio	11.0×	8.1×	4.0×	3.8×	3.3×	3.8×	3.8×	+0.0%
Quick ratio	9.2×	6.5×	3.1×	2.6×	2.2×	2.9×	—	—
Cash ratio	1.4×	0.6×	1.1×	1.1×	0.7×	1.2×	1.2×	+0.0%
Asset turnover	0.5×	0.5×	0.2×	0.2×	0.3×	0.3×	—	—
Inventory turnover	2.5×	2.3×	3.1×	2.4×	2.5×	3.2×	—	—
Receivables turnover	5.1×	5.3×	5.4×	5.3×	5.8×	5.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.