Neogen Corporation cash flow to debt ratio of 10.48% 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 168.82% from $-46.35M last year to $31.90M, 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.

Neogen Corporation's debt has decreased relative to shareholder equity from 0.44 last year to 0.38 today, signaling strengthened financials

Neogen Corporation has a net debt to EBITDA ratio of 3.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Neogen Corporation's interest coverage ratio is -0.37, which means that the company struggles to meet interest obligations, signaling financial risk.

Neogen Corporation's profit margin was -122.06% last year and is -0.91% this year, signaling increasing performance

Neogen Corporation's short-term assets of $604.60M exceed its short-term liabilities of $158.20M

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 -0.37%, 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 1 out of 5 years, indicating unstable earnings

Neogen Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Neogen Corporation has a free cash flow yield of 1.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Neogen Corporation's yearly earnings has increased 99.28% since last year from $-1.09B to $-7.90M, signaling increasing performance

Neogen Corporation's yearly revenue has decreased 2.71% since last year from $894.66M to $870.40M, signaling decreasing performance

ROIC -0.60% (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 1.91% is positive, indicating growing revenue over the past 3 years

Neogen Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Neogen Corporation had positive ROE in only 1 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 2.70 based on Base EBITDA Valuation model

Neogen Corporation has an EV/EBITDA ratio of 21.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Neogen Corporation is overvalued relative to its fair value price of 4.56 based on Base 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 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Neogen Corporation has a price-to-sales ratio of 3.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue