Neogen Corporation

NEOG · NASDAQ
Analyze with AI
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Valuation
PEG Ratio-0.004.741.14-2.80
FCF Yield-3.81%-2.69%-0.75%1.53%
EV / EBITDA-2.1919.6233.0233.45
Quality
ROIC0.28%1.16%0.88%5.13%
Gross Margin47.10%50.06%49.36%46.10%
Cash Conversion Ratio-0.05-3.69-1.791.41
Growth
Revenue 3-Year CAGR2.85%20.58%20.64%8.03%
Free Cash Flow Growth36.93%-210.14%-156.71%-19.80%
Safety
Net Debt / EBITDA-0.844.036.00-0.51
Interest Coverage0.131.050.67814.14
Efficiency
Inventory Turnover2.482.443.112.32
Cash Conversion Cycle148.38152.31118.09181.67