Neogenomics Ratios (2009-2025) | NEO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	55.29%	54.63%	49.68%		48.40%	46.11%	44.67%	44.59%	43.90%	44.49%	44.82%	45.24%	47.12%	47.19%	41.49%	43.19%	17.53%	16.59%	18.09%	50.01%	47.90%	49.54%	44.34%	45.89%	41.45%	44.37%	44.46%	44.82%	45.51%	45.31%	45.00%	45.06%	39.96%	43.93%	42.10%	43.57%	43.05%	45.07%	46.78%	48.53%	49.30%	48.14%	48.56%	46.71%	43.73%	32.20%	43.10%	45.60%	35.98%	43.53%	38.93%	35.99%	32.63%	35.14%	37.97%	40.97%	39.95%	40.77%	41.01%	43.45%	41.90%	44.07%	44.62%	44.92%	43.59%	42.61%	42.84%
EBT Margin	0.48%	0.10%	-8.58%		-7.02%	-6.95%	-11.62%	-6.43%	-10.14%	-2.80%	0.37%	2.91%	3.98%	3.53%	-6.87%	-0.76%	0.05%	0.63%	2.06%	5.26%	0.71%	1.57%	-1.25%	4.50%	-3.28%	-0.66%	-0.50%	-12.64%	0.55%	1.18%	-0.12%	-14.62%	-3.39%	0.69%	-5.85%	3.78%	1.71%	-1.09%	3.01%	1.83%	-4.65%	2.13%	3.34%	2.28%	-5.55%	-20.64%	1.77%	6.01%	-18.30%	60.33%	-19.10%	-35.16%	-45.37%	-32.81%	-30.77%	-18.40%	-24.57%	-18.13%	-14.12%	-9.83%	-17.72%	-11.56%	-10.64%	-9.38%	-15.27%	-25.27%	-14.05%
EBIT Margin	2.14%	1.85%	-8.58%		-7.02%	-6.95%	-11.62%	-6.43%	-8.07%	-1.09%	0.37%	2.91%	5.68%	5.37%	-4.82%	1.32%	0.74%	1.17%	2.57%	6.57%	2.17%	2.80%	-0.31%	5.28%	-2.44%	0.11%	0.45%	-19.12%	3.22%	3.47%	2.30%	-5.54%	-1.01%	2.96%	-3.49%	6.03%	3.95%	1.17%	5.67%	3.69%	2.67%	4.40%	3.50%	2.17%	-4.99%	-21.74%	3.72%	4.40%	-13.08%	-18.38%	-32.73%	-33.06%	-44.40%	-31.74%	-30.68%	-19.02%	-25.56%	-20.35%	-15.92%	-11.94%	-19.56%	-13.34%	-12.63%	-10.70%	-16.56%	-26.27%	-14.38%
EBITDA Margin	2.14%	1.85%	-8.58%		-7.02%	-6.95%	-11.62%	-6.43%	-8.07%	-1.09%	0.37%	2.91%	5.68%	5.37%	-4.82%	1.32%	0.74%	1.17%	2.57%	6.57%	2.17%	2.80%	-0.31%	5.28%	-2.44%	0.11%	0.45%	-19.12%	3.22%	3.47%	2.30%	-5.54%	-1.01%	2.96%	-3.49%	6.03%	3.95%	1.17%	5.67%	3.69%	2.67%	4.40%	3.50%	2.17%	-4.99%	-21.74%	3.72%	4.40%	-13.08%	-18.38%	-32.73%	-33.06%	-44.40%	-31.74%	-30.68%	-19.02%	-25.56%	-20.35%	-15.92%	-11.94%	-19.56%	-13.34%	-12.63%	-10.70%	-16.56%	-26.27%	-14.38%
Operating Margin	2.14%	1.85%	-8.58%		-7.02%	-6.95%	-11.62%	-6.43%	-8.07%	-1.09%	0.37%	2.91%	5.68%	5.37%	-4.82%	1.32%	0.74%	1.17%	2.57%	6.57%	2.17%	2.80%	-0.31%	5.28%	-2.44%	0.11%	0.45%	-19.12%	3.22%	3.47%	2.30%	-5.54%	-1.01%	2.96%	-3.49%	6.03%	3.95%	1.17%	5.67%	3.69%	2.67%	4.40%	3.50%	2.17%	-4.99%	-21.74%	3.72%	4.40%	-13.08%	-18.38%	-32.73%	-33.06%	-44.40%	-31.74%	-30.68%	-19.02%	-25.56%	-20.35%	-15.92%	-11.94%	-19.56%	-13.34%	-12.63%	-10.70%	-16.56%	-26.27%	-14.38%
Net Margin	0.48%	0.10%	-8.58%		-7.02%	-6.95%	-11.62%	-6.43%	-10.14%	-2.80%	0.37%	2.91%	3.98%	3.53%	-6.87%	-0.76%	0.01%	0.63%	1.99%	4.68%	0.56%	1.33%	-1.25%	4.19%	-3.30%	-0.72%	-0.50%	-5.85%	-9.06%	-8.16%	-9.27%	-23.47%	-6.50%	-3.46%	-11.69%	3.02%	-3.49%	8.74%	2.93%	0.46%	-2.54%	1.96%	2.05%	5.89%	-6.58%	-8.02%	3.61%	12.24%	-19.14%	-16.98%	-16.77%	-33.21%	-42.17%	-28.23%	-28.62%	-16.36%	-22.44%	-16.56%	-12.19%	-9.21%	-17.32%	-11.33%	-10.55%	-8.91%	-15.43%	-24.87%	-14.45%
FCF Margin	-4.70%	-0.93%	-3.01%	1.00%	-17.22%	-6.34%	-14.22%	2.95%	-18.34%	4.17%	-2.91%	5.27%	-8.85%	2.06%	-12.22%	-2.36%	-3.80%	3.46%	2.93%	-5.62%	0.78%	15.43%	10.39%	-0.27%	-7.07%	9.63%	7.45%	5.82%	10.15%	4.14%	12.71%	-4.05%	-8.17%	2.68%	8.68%	3.64%	15.21%	3.49%	9.02%	16.00%	3.04%	-8.02%	10.81%	-2.54%	-10.98%	-3.61%	-5.84%	-4.38%	-11.79%	-18.68%	-18.74%	-25.26%	-31.80%	-21.82%	-18.73%	-5.93%	-16.48%	-6.15%	-6.43%	6.90%	-20.16%	0.49%	-0.93%	-1.05%	-17.75%	7.72%	0.30%
Efficiency
Inventory Average	0.53M	0.59M	0.61M	0.61M	0.59M	0.69M	0.79M	0.83M	0.90M	0.99M	1.09M	1.15M	1.26M	1.42M						2.18M	2.15M	2.31M	2.79M	2.79M	2.61M	3.01M	3.19M	4.04M	5.22M	5.44M	5.75M	6.10M	6.11M	5.71M	5.77M	6.78M	7.49M	7.21M	6.86M	7.74M	9.16M	9.20M	10.68M	13.52M	17.35M	20.96M	21.14M	25.08M	25.45M	21.38M	21.61M	22.61M	23.62M	22.85M	22.83M	24.04M	24.35M	24.69M	24.50M	24.10M	22.24M	21.77M	23.84M	25.60M	28.26M	31.97M	31.32M
Assets Average	8.06M	9.10M	11.15M	12.93M	13.58M	14.43M	14.47M	13.97M	14.53M	16.03M	17.07M	18.72M	23.19M	27.22M						37.57M	41.12M	42.98M	61.23M	79.96M	81.13M	82.06M	83.35M	217.51M	349.07M	349.20M	353.49M	346.27M	340.38M	341.76M	341.89M	344.17M	346.86M	347.53M	400.46M	480.08M	519.18M	615.00M	703.91M	710.33M	720.88M	838.87M	952.46M	494.51M	762.01M	1,695.36M	1,901.35M	1,888.08M	1,849.66M	1,810.83M	1,773.85M	1,747.81M	1,724.60M	1,702.14M	1,686.67M	1,679.73M	1,660.78M	1,641.81M	1,642.19M	1,639.57M	1,619.73M	1,497.69M	1,384.37M
Equity Average											5.32M	5.63M	7.28M	9.19M						21.02M	22.10M	22.81M	41.10M	59.73M	60.28M	60.51M	61.36M	135.19M	207.26M	204.82M	202.21M	181.55M	165.45M	168.74M	169.22M	170.75M	172.25M	168.38M	233.88M	312.00M	322.15M	406.79M	493.37M	502.21M	506.23M	579.64M	660.30M	680.33M	769.00M	996.04M	1,142.80M	1,122.76M	1,091.64M	1,059.26M	1,028.25M	1,005.51M	986.24M	965.33M	951.81M	944.48M	932.47M	919.65M	912.05M	905.27M	895.30M	871.15M	846.16M
Invested Capital	1.42M	1.86M		6.20M	2.45M	2.97M	3.90M	6.58M	3.86M	9.11M	9.83M	9.79M	15.36M	16.11M		17.67M			23.06M	25.99M	27.36M	25.12M	59.06M	60.41M	60.16M	60.87M	61.85M	217.39M	261.12M	204.28M	201.44M	166.07M	177.42M	172.73M	173.33M	243.21M	262.86M	293.58M	401.62M	417.19M	418.63M	589.73M	597.01M	604.24M	601.29M	818.77M	832.80M	862.41M	843.71M	1,148.36M	1,137.24M	1,108.28M	1,075.00M	1,043.52M	1,012.99M	998.02M	974.46M	956.19M	947.43M	941.54M	923.41M	915.88M	908.21M	902.34M	888.27M	854.04M	838.29M
Asset Utilization Ratio	2.83	2.79	2.47	2.28	2.28	2.22	2.31	2.46	2.39	2.29	2.30	2.32	2.15	2.02						3.94	3.04	2.38	1.31	1.09	1.13	1.17	1.17	0.46	0.39	0.50	0.60	0.70	0.71	0.71	0.70	0.70	0.71	0.72	0.65	0.58	0.59	0.56	0.54	0.58	0.58	0.48	0.45	0.90	0.60	0.29	0.25	0.26	0.26	0.27	0.28	0.29	0.31	0.32	0.34	0.35	0.37	0.38	0.39	0.40	0.42	0.46	0.51
Leverage & Solvency
Interest Coverage Ratio	1.29	1.06							-3.91	-0.64			3.34	2.91	-2.35	0.63	1.07		5.02	5.16	1.49																1.69	0.56	2.09	1.93	1.40	3.43	18.02	6.11	-6.46	-12.21	1.90	2.52	-12.84	-24.80	-30.64	-8.58	-39.99	-42.87	-284.24	-5.06	-19.96	-16.76	-14.36	-11.05	-18.14	-13.17	-12.91	-11.33	-17.20	-51.05	-44.80
Debt to Equity				0.10				1.10		0.72	0.83	0.66	0.77	0.66		0.92			0.13	0.35	0.22	0.09	0.09					0.29	0.26	0.26	0.26	0.46	0.46	0.43	0.42	0.41	0.40	0.60	0.32	0.30	0.29	0.20	0.20	0.19	0.19
Debt Ratio	0.16	0.20	-0.02	0.04	0.17	0.20	0.27	0.25	0.25	0.23	0.26	0.20	0.25	0.23		0.28			0.08	0.19	0.11	0.05	0.07					0.17	0.15	0.15	0.15	0.22	0.23	0.21	0.21	0.20	0.20	0.28	0.21	0.19	0.18	0.14	0.14	0.14	0.13
Equity Ratio				0.44				0.23		0.32	0.31	0.30	0.33	0.35		0.31			0.58	0.54	0.53	0.53	0.75	0.74	0.74	0.73	0.74	0.59	0.59	0.58	0.56	0.48	0.49	0.50	0.49	0.50	0.49	0.47	0.67	0.63	0.61	0.70	0.70	0.72	0.69	0.69	0.69	23.46	0.56	0.61	0.60	0.59	0.59	0.58	0.58	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.55	0.55	0.55	0.61	0.61
Times Interest Earned	1.29	1.06							-3.91	-0.64			3.34	2.91	-2.35	0.63	1.07		5.02	5.16	1.49																1.69	0.56	2.09	1.93	1.40	3.43	18.02	6.11	-6.46	-12.21	1.90	2.52	-12.84	-24.80	-30.64	-8.58	-39.99	-42.87	-284.24	-5.06	-19.96	-16.76	-14.36	-11.05	-18.14	-13.17	-12.91	-11.33	-17.20	-51.05	-44.80
Valuation
Enterprise Value	31.64M	44.08M	60.21M	54.14M	52.13M	45.17M	39.19M	47.53M	56.11M	53.05M	42.60M	57.90M	73.02M	96.79M	122.46M	146.65M	173.32M	124.43M	170.39M	172.45M	165.06M	159.93M	227.04M	216.39M	263.35M	336.76M	457.89M	546.09M	658.07M	652.78M	656.65M	683.20M	636.32M	726.71M	901.50M	732.22M	677.24M	1,047.45M	1,134.72M	1,163.13M	1,926.87M	2,532.90M	2,269.47M	2,796.87M	2,808.15M	2,968.00M	3,790.18M	5,681.58M	4,837.32M	4,755.00M	5,381.95M	3,685.55M	1,025.48M	550.83M	639.56M	729.05M	1,801.13M	1,640.83M	1,166.62M	1,647.19M	1,621.20M	1,383.51M	1,502.52M	1,728.54M	861.02M	777.07M	833.14M
Market Capitalization	32.03M	44.31M	63.34M	55.77M	52.16M	47.34M	40.74M	48.63M	58.65M	55.68M	45.25M	60.53M	75.77M	99.36M	124.49M	148.52M	177.95M	129.07M	175.32M	177.28M	170.45M	164.95M	261.41M	250.08M	294.60M	369.72M	491.86M	540.91M	643.16M	634.83M	640.28M	672.86M	621.91M	709.96M	883.59M	712.43M	656.94M	1,056.89M	1,253.16M	1,172.94M	1,934.82M	2,700.33M	2,448.36M	2,969.88M	2,894.40M	3,263.29M	4,073.79M	5,977.84M	5,640.00M	5,326.75M	5,924.66M	4,200.94M	1,506.91M	1,016.78M	1,083.10M	1,167.04M	2,219.04M	2,050.18M	1,568.89M	2,062.40M	2,006.03M	1,771.36M	1,890.33M	2,115.39M	1,219.10M	940.76M	997.26M
Return Ratios
Return on Sales	-0.12%	-0.11%	-0.11%		-0.04%	-0.06%	-0.08%	-0.08%	-0.09%	-0.08%	-0.04%	-0.02%	0.01%	0.03%	0.01%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.03%	-0.01%	-0.01%	0.00%	-0.03%	-0.03%	-0.03%	-0.05%	0.00%	0.01%	0.00%	0.03%	0.01%	0.00%	0.01%	0.01%	0.02%	0.01%	-0.01%	-0.01%	0.01%	-0.02%	0.15%	0.10%	-0.02%	-0.07%	-0.30%	-0.33%	-0.28%	-0.24%	-0.21%	-0.17%	-0.15%	-0.14%	-0.13%	-0.12%	-0.12%	-0.12%	-0.15%	-0.16%
Return on Capital Employed	-1.04%	-0.82%	-0.49%		-0.15%	-0.30%	-0.57%	-0.57%	-0.50%	-0.41%	-0.21%	-0.06%	0.14%	0.17%						0.14%	0.13%	0.12%	0.04%	0.03%	0.02%	0.01%	0.01%	-0.03%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.04%	-0.07%	-0.09%	-0.10%	-0.10%	-0.10%	-0.09%	-0.08%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.08%	-0.09%
Return on Invested Capital																					0.11%	0.12%		0.03%	0.01%			-0.02%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.02%	0.00%				0.02%	0.01%		0.02%			-0.01%	-0.01%		-0.01%			-0.06%	-0.11%	-0.15%	-0.15%	-0.14%	-0.13%	-0.12%	-0.11%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.13%	-0.14%
Return on Assets	-0.34%	-0.30%	-0.28%		-0.09%	-0.12%	-0.19%	-0.20%	-0.21%	-0.17%	-0.10%	-0.04%	0.03%	0.06%						0.05%	0.05%	0.05%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	0.01%	-0.01%	0.04%	0.03%	0.00%	-0.02%	-0.08%	-0.09%	-0.08%	-0.07%	-0.07%	-0.06%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.07%	-0.08%
Return on Equity											-0.32%	-0.14%	0.10%	0.17%						0.10%	0.10%	0.09%	0.02%	0.02%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	-0.03%	-0.05%	-0.04%	-0.07%	0.00%	0.01%	0.00%	0.03%	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	-0.01%	-0.01%	0.01%	-0.01%	0.07%	0.04%	-0.01%	-0.03%	-0.14%	-0.16%	-0.14%	-0.13%	-0.12%	-0.10%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.12%	-0.13%

Research Tools

Neogenomics Ratios (2009-2025) | NEO

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