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NEOG
NEOG Financials
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NEOG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
918.76
--
176.20
--
--
-100%
--
-100%
--
-100%
--
-100%
61.92
-58.52%
59.17
-63.57%
210.04
+195.71%
164.12
+150.76%
149.26
+124.22%
162.41
+156.57%
71.03
--
65.45
--
66.57
--
EV/EBITDA
22.05
-4.83%
19.28
-25.13%
17.29
-15.04%
18.62
-21.63%
23.17
+3.62%
25.75
-5.19%
20.35
-14.53%
23.76
-18.13%
22.36
-36.35%
27.16
+14.55%
23.81
-20.69%
29.02
-29.25%
35.13
-16.73%
23.71
-45.47%
30.02
-37.54%
41.02
-3.98%
42.19
+6.7%
43.48
+5.13%
48.06
+20.57%
42.72
--
39.54
--
41.36
--
EV/FCF
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
256.14
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
56.67
-32.66%
68.85
-1.02%
73.20
+45.12%
77.70
+38.43%
84.15
+51.92%
69.56
--
50.44
--
56.13
--
P/FCF
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
217.20
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
65.55
-63.97%
152.45
+100.94%
160.52
+186.95%
169.68
+174.65%
181.94
+198.41%
75.87
--
55.94
--
61.78
--
PS
1.48
-55.95%
1.41
-65.61%
1.42
-53.9%
2.40
-40.15%
3.36
-16%
4.10
-24.77%
3.08
-23.38%
4.01
+0.75%
4.00
+12.99%
5.45
+28.24%
4.02
-25.83%
3.98
-73.36%
3.54
-79.37%
4.25
-77.97%
5.42
-74.34%
14.94
+53.86%
17.16
+88.36%
19.29
+103.27%
21.12
+134.41%
9.71
--
9.11
--
9.49
--
PB
0.62
-46.09%
0.59
-50.42%
0.61
-32.97%
0.82
-30.51%
1.15
-1.71%
1.19
-25.16%
0.91
-24.79%
1.18
-3.28%
1.17
+1.74%
1.59
-37.65%
1.21
-62.31%
1.22
-72.27%
1.15
-77%
2.55
-53.64%
3.21
-45.59%
4.40
-18.97%
5.00
-1.57%
5.50
+2.23%
5.90
+13.46%
5.43
--
5.08
--
5.38
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-1.42
-53.14%
-0.25
-92.51%
-3.65
+36.7%
-2.03
+480%
-3.03
-758.7%
-3.34
+3240%
-2.67
+256%
-0.35
-87.8%
0.46
-120.44%
-0.10
-58.33%
-0.75
-149.02%
-2.87
-534.85%
-2.25
-462.9%
-0.24
-140.68%
1.53
+178.18%
0.66
-50%
0.62
-65.36%
0.59
-63.58%
0.55
-66.46%
1.32
--
1.79
--
1.62
--
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
4.69
--
0.49
--
--
-100%
--
-100%
--
-100%
--
-100%
4.11
-234.31%
1.03
-131.4%
-2.98
-112.81%
-2.89
-98.02%
-3.06
-102.98%
-3.28
-89.74%
23.26
--
-146.18
--
102.59
--
Profitability Ratios
Gross Profit Margin - %
37.29
-3.89%
34.40
-8.22%
41.18
-14.07%
39.35
-22.96%
38.80
-23.7%
37.48
-26.5%
47.92
-5.93%
51.08
+3.25%
50.85
+3.95%
50.99
+8.37%
50.94
+9.78%
49.47
+10.5%
48.92
+5.36%
47.05
+0.6%
46.40
+2.5%
44.77
-2.97%
46.43
+0.35%
46.77
+1.65%
45.27
-4.55%
46.14
--
46.27
--
46.01
--
EBITDA Margin - %
10.48
-28.61%
6.20
-58.05%
7.54
-57.4%
15.74
-13.56%
14.68
-23.26%
14.78
-29.28%
17.70
-23.48%
18.21
-17.79%
19.13
-24.42%
20.90
+8.4%
23.13
+35.66%
22.15
+123.74%
25.31
+80.53%
19.28
-9.82%
17.05
-17.03%
9.90
-45.9%
14.02
-32.95%
21.38
-1.02%
20.55
-9.63%
18.30
--
20.91
--
21.60
--
Operating Margin - %
-2.39
-241.42%
-7.69
-839.42%
-5.88
-206.72%
2.45
-53.33%
1.69
-73.17%
1.04
-87.56%
5.51
-51.54%
5.25
-45.08%
6.30
-53.95%
8.36
-44.12%
11.37
-11.66%
9.56
+92.35%
13.68
+43.25%
14.96
-11.74%
12.87
-19.06%
4.97
-63.24%
9.55
-42.92%
16.95
-1.91%
15.90
-13.02%
13.52
--
16.73
--
17.28
--
FCF Margin - %
-2.10
-79.39%
-0.36
-97.37%
-5.18
-37.14%
-4.89
+244.37%
-10.19
-653.8%
-13.69
+2301.75%
-8.24
+173.75%
-1.42
-87.57%
1.84
-123.12%
-0.57
-44.66%
-3.01
-136.4%
-11.42
-216.53%
-7.96
-174.46%
-1.03
-109.06%
8.27
-28.77%
9.80
-23.44%
10.69
-34.38%
11.37
-25.98%
11.61
-21.45%
12.80
--
16.29
--
15.36
--
Net Margin - %
-7.09
-96.41%
17.37
-398.97%
-271.53
+11757.21%
-4.96
+463.64%
-197.30
+12880.26%
-5.81
-980.3%
-2.29
-199.57%
-0.88
-123.47%
-1.52
-91.64%
0.66
-83.25%
2.30
-78.46%
3.75
-11.56%
-18.19
-319.16%
3.94
-70.4%
10.68
-13.66%
4.24
-63%
8.30
-39.9%
13.31
-8.27%
12.37
-17.48%
11.46
--
13.81
--
14.51
--
Financial Health Ratios
Current Ratio
3.91
+3.71%
3.58
-18.82%
3.32
-13.09%
3.91
+2.36%
3.77
+6.5%
4.41
+4.26%
3.82
-5.21%
3.82
-26.25%
3.54
-16.11%
4.23
-53.36%
4.03
-49.94%
5.18
-44.18%
4.22
-56.72%
9.07
-24.42%
8.05
-27.02%
9.28
-23.24%
9.75
-24.83%
12.00
+0.08%
11.03
-0.45%
12.09
--
12.97
--
11.99
--
Quick Ratio
2.80
+13.82%
2.26
-19%
2.22
-14.29%
2.45
-7.89%
2.46
-6.46%
2.79
-13.08%
2.59
-16.72%
2.66
-30.73%
2.63
-21.02%
3.21
-55.1%
3.11
-52.01%
3.84
-49.14%
3.33
-58.58%
7.15
-28.43%
6.48
-29.26%
7.55
-23.97%
8.04
-26.24%
9.99
+1.01%
9.16
+0.44%
9.93
--
10.90
--
9.89
--
Debt to Equity
37.68
+12.68%
37.41
+31.54%
43.17
+52.38%
33.57
+18.66%
33.44
+18.33%
28.44
+0.67%
28.33
+0.28%
28.29
-0.07%
28.26
-5.01%
28.25
--
28.25
--
28.31
--
29.75
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Interest Coverage Ratio
-0.36
-263.64%
-0.98
-916.67%
-0.77
-210%
0.31
-53.03%
0.22
-72.5%
0.12
-88.46%
0.70
-54.25%
0.66
-45%
0.80
-47.71%
1.04
--
1.53
--
1.20
--
1.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
-25.25
+54.15%
-39.71
+5194.67%
-41.88
+13860%
-16.71
-33520%
-16.38
-4410.53%
-0.75
-43.18%
-0.30
-73.68%
0.05
-107.46%
0.38
-146.34%
-1.32
-131.5%
-1.14
-120.39%
-0.67
-111.49%
-0.82
-111.82%
4.19
-45.8%
5.59
-28.15%
5.83
-27.94%
6.94
-15.47%
7.73
-10.12%
7.78
-10.88%
8.09
--
8.21
--
8.60
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.19
-45.8%
5.59
-28.15%
5.83
-27.94%
6.94
-15.47%
7.73
-10.12%
7.78
-10.88%
8.09
--
8.21
--
8.60
--
ROA
-16.26
+47.68%
-26.47
+4990.38%
-27.33
+12914.29%
-11.26
-37633.33%
-11.01
-4334.62%
-0.52
-45.83%
-0.21
-74.39%
0.03
-106.12%
0.26
-144.07%
-0.96
-125.13%
-0.82
-116.24%
-0.49
-109.28%
-0.59
-109.38%
3.82
-46.05%
5.05
-28.77%
5.28
-28.94%
6.29
-16.69%
7.08
-10.04%
7.09
-11.04%
7.43
--
7.55
--
7.87
--
Average Inventory Days
139.31
+8.72%
151.07
+17.69%
146.98
+14.43%
132.81
+1.36%
128.14
+7.19%
128.36
+19.27%
128.44
+14.13%
131.03
+3.8%
119.55
-10.4%
107.62
-27.25%
112.54
-21.65%
126.23
-9.58%
133.43
-1.08%
147.94
+6.35%
143.63
+1.6%
139.60
-2.47%
134.89
-4.14%
139.11
-6.57%
141.37
-5.32%
143.13
--
140.72
--
148.90
--
Inventory Turnover
2.63
-8.04%
2.42
-15.09%
2.49
-12.63%
2.76
-1.08%
2.86
-6.54%
2.85
-16.18%
2.85
-12.31%
2.79
-3.79%
3.06
+11.68%
3.40
+37.65%
3.25
+27.45%
2.90
+10.69%
2.74
+1.11%
2.47
-6.08%
2.55
-1.54%
2.62
+2.34%
2.71
+4.23%
2.63
+6.91%
2.59
+5.71%
2.56
--
2.60
--
2.46
--
Average Receivables Collection Days
61.55
-2.3%
63.16
+3.12%
66.76
+3.34%
67.40
+6.95%
63.00
+7.86%
61.25
+33.3%
64.60
+14.78%
63.02
+3.69%
58.41
-14.41%
45.95
-26.07%
56.28
-15.34%
60.78
-5.18%
68.24
+8.77%
62.15
+0.34%
66.48
-3.58%
64.10
-6.12%
62.74
-10.14%
61.94
-8.03%
68.95
-5.81%
68.28
--
69.82
--
67.35
--
Accounts Receivable Turnover
5.95
+2.41%
5.79
-3.18%
5.48
-3.35%
5.43
-6.54%
5.81
-7.34%
5.98
-24.87%
5.67
-12.77%
5.81
-3.49%
6.27
+16.98%
7.96
+35.14%
6.50
+17.97%
6.02
+5.43%
5.36
-8.06%
5.89
-0.34%
5.51
+3.77%
5.71
+6.53%
5.83
+11.26%
5.91
+8.84%
5.31
+6.2%
5.36
--
5.24
--
5.43
--
Payables Turnover
6.65
+24.53%
6.88
+7.84%
5.82
+1.04%
6.60
+8.73%
5.34
+12.66%
6.38
-18.52%
5.76
-23.1%
6.07
-31.64%
4.74
-19.39%
7.83
-32.32%
7.49
-22.86%
8.88
-25.44%
5.88
-40.37%
11.57
-1.03%
9.71
-5.08%
11.91
+4.38%
9.86
-14.71%
11.69
+4.94%
10.23
+3.02%
11.41
--
11.56
--
11.14
--
R&D % of Revenue
2.03
-8.14%
2.45
+2.08%
2.80
+29.03%
2.02
-4.72%
2.21
-11.95%
2.40
-18.37%
2.17
-25.68%
2.12
-36.34%
2.51
-15.77%
2.94
-20.33%
2.92
+6.96%
3.33
-6.46%
2.98
-10.24%
3.69
+9.5%
2.73
-14.69%
3.56
-1.93%
3.32
-5.95%
3.37
-5.07%
3.20
+0.95%
3.63
--
3.53
--
3.55
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-2.84
-500%
-3.58
-31.81%
-4.79
+131.4%
-3.42
-170.66%
0.71
-494.44%
-5.25
-107.19%
-2.07
-102.85%
4.84
-93.1%
-0.18
-100.24%
73.02
+2218.1%
72.61
+630.48%
70.19
+610.43%
76.25
+465.23%
3.15
-81.85%
9.94
-40.9%
9.88
-41.4%
13.49
+101.95%
17.36
+122.85%
16.82
-2769.84%
16.86
--
6.68
--
7.79
--
EBITDA, YoY % Chg
-30.64
+34.92%
-59.56
+80.32%
-59.41
+136.98%
-16.52
+19.71%
-22.71
-7.42%
-33.03
-137.73%
-25.07
-118.7%
-13.80
-104.92%
-24.53
-111.25%
87.55
-1361.53%
134.10
-1625.6%
280.70
-792.4%
218.14
-1012.34%
-6.94
-143%
-8.79
-256.68%
-40.54
-289.88%
-23.91
-545.25%
16.14
+14.55%
5.61
-11.09%
21.35
--
5.37
--
14.09
--
EPS, YoY % Chg
96.52
-100.74%
387.33
-141.22%
-11.18K
+5571.8%
-440.58
+253.37%
-12.96K
-14239.67%
-939.68
+997.12%
-197.16
+142.03%
-124.68
+402.54%
91.68
-131.26%
-85.65
+23.38%
-81.46
-121.87%
-24.81
-58.37%
-293.30
+798.04%
-69.42
-1230.62%
372.52
-560.36%
-59.59
-815.37%
-32.66
+869.14%
6.14
-12.54%
-80.92
-4292.75%
8.33
--
-3.37
--
7.02
--
