Neogen Corporation

NEOG · NASDAQ
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.08-0.000.51-0.00
FCF Yield-1.05%-0.13%-0.62%0.75%
EV / EBITDA21.29-3.5278.82-8.93
Quality
ROIC-0.41%-0.23%0.35%0.42%
Gross Margin34.40%30.75%39.35%38.80%
Cash Conversion Ratio0.30-0.02-1.77-0.09
Growth
Revenue 3-Year CAGR-1.18%2.85%7.92%13.16%
Free Cash Flow Growth-715.19%88.06%-158.48%140.99%
Safety
Net Debt / EBITDA7.32-1.3420.47-1.76
Interest Coverage-0.97-0.460.680.94
Efficiency
Inventory Turnover0.710.820.650.71
Cash Conversion Cycle136.19125.36154.65139.34