Neogen Ratios (2010-2026) | NEOG

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	45.27%	46.77%	46.43%	44.77%	46.40%	47.05%	48.92%	49.47%	50.94%	50.99%	50.85%	51.08%	47.92%	48.36%	49.01%	49.91%	41.19%	45.40%	47.48%	46.88%
EBT Margin (Quarter)	15.81%	16.93%	9.91%	5.18%	13.50%	5.03%	-14.82%	-1.04%	3.16%	0.73%	-1.63%	-2.54%	-2.70%	-7.19%	-206.08%	-4.39%	-279.96%	20.94%	-9.06%	-9.61%
EBIT Margin (Quarter)	15.90%	16.95%	9.55%	4.97%	12.87%	4.58%	-3.33%	7.19%	9.69%	8.36%	6.30%	5.25%	-20.54%	1.04%	-197.82%	2.44%	93.98%	-7.69%	-2.39%	-1.56%
EBITDA Margin (Quarter)	15.90%	16.95%	9.55%	4.97%	12.87%	4.58%	-3.33%	7.19%	9.69%	8.36%	6.30%	5.25%	-20.54%	1.04%	-197.82%	2.44%	93.98%	-7.69%	-2.39%	-1.56%
Operating Margin (Quarter)	15.90%	16.95%	9.55%	4.97%	12.87%	4.58%	-3.33%	7.19%	9.69%	8.36%	6.30%	5.25%	-20.54%	1.04%	-197.82%	2.44%	93.98%	-7.69%	-2.39%	-1.56%
Net Margin (Quarter)	12.37%	13.31%	8.30%	4.24%	10.68%	3.94%	-18.19%	3.75%	2.30%	0.66%	-1.52%	-0.88%	-2.29%	-5.81%	-197.30%	-4.93%	-271.55%	17.37%	-7.09%	-8.05%
FCF Margin (Quarter)	11.50%	17.08%	10.66%	-0.05%	5.60%	-20.51%	-13.40%	-14.76%	27.07%	-3.33%	-3.79%	-27.24%	1.05%	-25.97%	9.99%	-6.09%	0.15%	-6.29%	3.46%	5.24%
Efficiency
Inventory Average (Quarter)	99.98M	101.41M	104.60M	110.24M	117.85M	125.68M	132.55M	139.97M	138.84M	137.25M	150.61M	171.46M	185.83M	202.54M	207.04M	201.85M	198.12M	192.11M	178.09M	170.48M
Assets Average (Quarter)	900.20M	926.15M	950.02M	974.57M	987.07M	985.17M	2,770.32M	4,536.00M	4,531.60M	4,557.77M	4,581.76M	4,592.45M	4,565.66M	4,302.64M	3,816.09M	1,871.11M	1,805.15M	3,410.98M	3,369.05M	3,359.48M
Equity Average (Quarter)	824.03M	847.87M	860.42M	870.51M	881.46M	885.59M	1,995.03M	3,115.91M	3,129.89M	3,140.20M	3,146.87M	3,146.87M	3,145.19M	3,139.70M	2,902.10M	2,664.65M	2,365.75M	2,094.90M	2,111.50M	2,103.40M
Invested Capital (Quarter)	840.38M	855.36M	865.48M	875.54M	887.37M	883.80M	3,656.26M	4,025.55M	4,034.22M	3,146.18M	3,147.57M	3,146.17M	3,146.65M	3,135.20M	2,669.00M	2,660.30M	2,090.50M	2,118.60M	2,104.40M	2,102.40M
Asset Utilization Ratio (Quarter)	0.52	0.53	0.53	0.53	0.53	0.54	0.23	0.16	0.18	0.20	0.20	0.20	0.20	0.21	0.24	0.48	0.50	0.26	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)		98.39		132.85		16.30	-0.96	1.73	2.37	1.81	1.41	1.15	-4.51
Debt to Equity (Quarter)							0.30	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.33	0.33	0.43	0.37	0.38	0.38
Debt Ratio (Quarter)							0.20	0.20	0.19	0.19	0.19	0.19	0.20	0.22	0.25	5.35	0.26	0.23	0.24	0.24
Equity Ratio (Quarter)	0.91	0.92	0.89	0.89	0.89	0.90	0.68	0.69	0.69	0.69	0.68	0.69	0.69	0.77	0.75	15.98	0.60	0.63	0.63	0.63
Times Interest Earned (Quarter)		98.39		132.85		16.30	-0.96	1.73	2.37	1.81	1.41	1.15	-4.51
Valuation
Enterprise Value (Quarter)	-381.09M	-400.88M	-389.25M	-378.44M	-381.05M	-347.71M	-276.34M	-183.21M	-245.57M	-239.26M	-230.27M	-168.45M	-170.94M	-120.48M	-140.23M	-127.70M	-129.00M	-138.88M	-145.34M	-159.90M
Return Ratios
Return on Sales (Quarter)	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%	-0.02%	0.00%	-0.03%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.30%	8.80%	7.92%	6.69%	6.45%	4.68%	0.87%	0.73%	0.86%	1.14%	1.65%	1.56%	-0.07%	-0.48%	-13.42%	-28.81%	-14.59%	-7.85%	6.08%	5.83%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)	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%	-0.01%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%

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Neogen Ratios (2010-2026) | NEOG

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