Neogen Corporation cash flow to debt ratio of 6.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Neogen Corporation's free cash flow has increased -39.14% from $-76.16M last year to $-46.35M, signaling increasing performance

Neogen Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Neogen Corporation's debt has increased relative to shareholder equity from 0.29 last year to 0.38 today, signaling weakened financials

Neogen Corporation has negative EBITDA, making leverage ratio unreliable

Neogen Corporation's interest coverage ratio is -0.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Neogen Corporation's profit margin has decreased (6.76K%) in the last year from -1.02% to -69.93%, signaling decreasing performance

Neogen Corporation's short-term assets of $576.94M exceed its short-term liabilities of $174.01M

Neogen Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Neogen Corporation's return on equity of -29.00%, is lower than 15.00%, indicating bad performance

Neogen Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Neogen Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Neogen Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Neogen Corporation has negative free cash flow, indicating cash burn

Neogen Corporation's yearly earnings has decreased 11.49K% since last year from $-9.42M to $-1.09G, signaling decreasing performance

Neogen Corporation's yearly revenue has decreased -3.20% since last year from $924.22M to $894.66M, signaling decreasing performance

ROIC -1.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Neogen Corporation's 3-year revenue CAGR of 19.28% is positive, indicating growing revenue over the past 3 years

Neogen Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Neogen Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Neogen Corporation has insufficient data to evaluate this check.

Neogen Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neogen Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Neogen Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Neogen Corporation is overvalued relative to its fair value price of 8.28 based on Earnings Fair Value model

Neogen Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neogen Corporation has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Neogen Corporation has a price-to-sales ratio of 2.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue