Neonode Financial Ratios for Analysis 2009-2024 | NEON

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Neonode (NEON).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
10.16	12.24	7.41	3.48	1.80	4.54	2.73	1.66	1.40	1.60	2.17	2.89	5.59	0.11	0.03
0.00	0.00	0.00	0.01	0.12	0.10	0.18	0.19	0.13	0.10	-	-	-	-	-
0.00	0.01	0.02	0.07	0.28	0.17	0.29	0.29	0.19	0.13	-	-	-	-0.96	-0.77
-2.09	85.82	83.64	81.99	89.72	89.21	77.12	86.90	65.99	68.16	55.82	79.47	85.03	39.09	-
-241.49	-93.23	-121.78	-103.46	-86.22	-45.41	-53.47	-50.37	-69.24	-299.39	-348.96	-128.37	-33.69	-2,050.68	-
-241.49	-93.23	-121.78	-103.46	-86.22	-45.41	-53.47	-50.37	-69.24	-299.39	-348.96	-128.37	-33.69	-2,050.68	-
-237.90	-84.07	-102.30	-83.87	-67.27	-33.60	-44.17	-46.84	-67.56	-295.13	-345.09	-127.01	-33.26	-2,048.18	-
-224.95	-91.09	-122.04	-103.99	-86.73	-46.02	-54.20	-51.72	-69.65	-300.02	-348.96	-128.37	-281.31	-7,177.50	-
-227.53	-86.12	-110.52	-94.22	-79.72	-35.84	-45.94	-51.81	-70.36	-300.30	-351.90	-130.12	-282.59	-7,187.73	-
0.23	0.27	0.25	0.36	0.89	0.64	0.78	1.05	1.88	0.55	0.32	0.59	0.36	0.35	-
7.45	0.21	0.38	0.85	0.66	0.76	2.03	1.92	-	-	-	-	-	-	-
4.85	3.92	4.51	3.43	5.02	4.67	10.14	6.60	8.26	4.29	3.84	3.36	1.81	2.91	-
75.23	93.21	80.87	106	72.71	78.23	36.00	55.32	44.20	85.17	95.15	109	201	125	-
-58.98	-27.21	-36.64	-52.83	-150.82	-40.24	-69.88	-136.61	-427.44	-435.29	-206.05	-114.65	-125.39	321	235
-58.98	-27.21	-36.64	-52.83	-150.82	-40.24	-69.88	-136.61	-427.44	-435.29	-206.05	-114.65	-125.39	321	235
-53.24	-24.92	-31.61	-37.91	-78.03	-29.77	-41.86	-58.22	-132.19	-165.47	-114.03	-76.32	-103.12	-2,528.06	-7,038.21
-58.92	-27.14	-36.52	-52.42	-133.23	-36.07	-57.58	-110.87	-370.27	-391.37	-206.05	-114.65	-125.39	321	235
1.12	1.34	1.46	1.03	0.42	1.11	1.34	0.85	0.42	0.81	1.67	2.43	4.17	-4.52	-3.81
-0.41	-0.50	-0.64	-0.58	-0.40	-0.49	-1.06	-1.37	-1.96	-2.99	-2.50	-1.13	-1.29	-1.75	-1.92
-0.42	-0.50	-0.65	-0.58	-0.41	-0.53	-1.18	-1.58	-2.01	-3.02	-2.54	-1.23	-1.33	-1.75	-1.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.06	8.91	10.16	13.49	13.19	14.93	12.24	9.62	8.78	7.78	7.41	2.98	3.08	3.80	3.48	4.58	0.98	1.56	1.80	2.75	3.16	3.57	4.54	2.97	2.89	3.29	2.73	3.12	1.06	1.49	1.66	1.74	0.69	1.03	1.40	0.70	0.98	1.26	1.60	2.19	2.67	1.59	2.17	2.70	1.68	2.16	2.89	3.44	4.99	5.24	5.59	0.45	0.60	0.60	0.11	0.04	0.05	0.10	0.03	0.08	0.02	0.08
-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.29	0.12	0.12	0.09	0.10	0.10	0.10	0.17	0.16	0.15	0.18	0.16	0.46	0.22	0.19	0.18	-0.52	0.35	0.13	-0.38	0.71	0.15	0.10	0.06	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.04	-0.04
0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.06	0.06	0.07	0.07	0.07	2.58	0.33	0.28	0.18	0.18	0.17	0.17	0.31	0.26	0.25	0.29	0.24	1.89	0.36	0.29	0.27	-0.43	0.66	0.19	-0.33	2.84	0.21	0.13	0.08	0.06	-	-	-	-	-	-	-	-	-	-	-1.29	-1.55	-2.20	-0.96	-0.90	-0.95	-0.87	-0.77	-0.38	-0.77	-0.86
65.94	60.85	-326.08	77.37	96.92	96.25	70.25	93.59	91.32	95.45	75.96	89.71	87.15	83.36	70.87	86.56	83.77	96.60	72.30	95.11	95.85	94.98	81.09	82.37	95.26	98.06	48.21	93.45	83.21	95.50	88.67	97.99	85.04	81.00	39.39	70.80	73.45	85.06	72.97	62.52	47.75	83.63	80.28	28.90	38.93	97.08	83.41	79.93	74.97	78.61	95.40	74.13	15.90	71.24	32.10	47.78	15.45	57.53	-	-	-	-
-126.90	-222.29	-613.09	-145.26	-135.58	-125.46	-66.72	-79.11	-133.07	-105.54	-124.92	-189.40	-104.42	-97.84	-65.65	-116.79	-231.66	-84.16	-158.55	-90.76	-76.84	-33.20	-38.20	-48.57	-61.89	-37.01	-60.73	-61.21	-51.44	-37.65	-14.78	-130.63	-50.16	-41.12	-85.89	-43.30	-62.57	-91.29	-176.66	-288.19	-447.86	-395.17	-300.59	-304.65	-286.07	-649.45	-89.40	-125.97	-172.59	-134.54	26.40	-27.97	-572.79	-205.57	-4,211.11	-1,252.22	-1,791.87	-1,562.33	-	-	-	-
-126.90	-222.29	-613.09	-145.26	-135.58	-125.46	-66.72	-79.11	-133.07	-105.54	-124.92	-189.40	-104.42	-97.84	-65.65	-116.79	-231.66	-84.16	-158.55	-90.76	-76.84	-33.20	-38.20	-48.57	-61.89	-37.01	-60.73	-61.21	-51.44	-37.65	-14.78	-130.63	-50.16	-41.12	-85.89	-43.30	-62.57	-91.29	-176.66	-288.19	-447.86	-395.17	-300.59	-304.65	-286.07	-649.45	-89.40	-125.97	-172.59	-134.54	26.40	-27.97	-572.79	-205.57	-4,211.11	-1,252.22	-1,791.87	-1,562.33	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-118.26	-204.54	-594.66	-122.73	-121.50	-112.85	-61.05	-79.11	-131.73	-105.69	-125.18	-189.71	-104.59	-98.14	-65.94	-117.53	-232.59	-84.70	-158.98	-91.37	-77.37	-33.70	-38.75	-49.19	-62.58	-37.60	-61.22	-62.26	-52.21	-38.38	-15.31	-134.66	-50.66	-42.53	-86.10	-43.43	-63.72	-91.47	-178.39	-288.19	-447.86	-395.17	-300.59	-304.65	-286.07	-649.45	-89.40	-125.97	-172.59	-134.54	-68.82	-148.48	-959.72	-1,802.60	-8,632.10	-9,495.56	-11,218.70	-1,536.99	-	-	-	-
-119.03	-205.52	-596.68	-126.22	-125.58	-113.73	-61.80	-65.79	-122.18	-104.70	-101.01	-178.90	-96.34	-94.17	-55.19	-111.77	-212.66	-78.05	-147.15	-82.90	-73.92	-28.48	-25.13	-42.07	-51.39	-29.18	-52.49	-48.37	-42.85	-37.44	-15.03	-131.91	-51.71	-43.65	-87.34	-43.94	-64.55	-91.56	-179.08	-288.19	-447.86	-395.27	-301.98	-310.69	-287.82	-651.46	-91.72	-127.70	-173.61	-136.43	-70.04	-149.96	-961.84	-1,803.53	-8,687.66	-9,495.56	-11,218.70	-1,536.99	-	-	-	-
0.09	0.06	0.05	0.04	0.05	0.05	0.09	0.07	0.07	0.06	0.06	0.09	0.15	0.12	0.15	0.09	0.14	0.23	0.22	0.14	0.15	0.16	0.18	0.20	0.17	0.18	0.25	0.15	0.22	0.28	0.30	0.15	0.67	0.57	0.50	0.82	0.49	0.28	0.20	0.10	0.06	0.12	0.09	0.08	0.15	0.06	0.19	0.12	0.14	0.08	0.24	0.26	0.05	0.13	0.06	0.15	0.13	0.18	-	-	-	-
2.37	0.82	6.94	0.05	0.01	0.01	0.15	0.02	0.03	0.02	0.14	0.04	0.11	0.17	0.56	0.18	0.11	0.04	0.43	0.06	0.06	0.09	0.37	0.27	0.08	0.04	1.47	0.07	0.18	0.07	0.47	0.04	17.50	-	-	-	-	-	-	-	-	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.14	0.95	1.08	1.08	0.92	0.65	1.29	1.20	1.16	1.15	1.15	1.26	1.41	1.26	1.40	1.43	1.03	1.14	1.22	0.68	0.96	1.16	1.29	1.32	1.05	1.20	3.24	3.72	1.89	2.32	1.85	5.90	2.58	4.83	2.20	6.37	4.08	1.11	1.57	2.02	1.22	1.55	1.04	0.78	1.57	0.67	1.09	1.10	1.14	1.07	1.18	2.17	0.09	5.39	0.54	1.64	0.21	2.03	-	-	-	-
78.75	95.15	83.11	83.27	97.58	139	69.73	75.05	77.78	77.98	78.15	71.38	64.05	71.68	64.37	62.85	87.63	79.01	73.83	133	93.89	77.70	69.67	68.28	86.02	75.11	27.76	24.21	47.53	38.86	48.58	15.27	34.93	18.62	40.88	14.14	22.08	81.17	57.37	44.60	73.77	58.14	86.43	115	57.29	133	82.36	81.80	78.65	84.36	76.06	41.54	992	16.70	168	55.00	435	44.38	-	-	-	-
-12.72	-13.85	-34.52	-5.51	-6.21	-5.50	-5.95	-6.26	-10.06	-7.78	-9.61	-26.27	-22.07	-16.57	-13.93	-13.46	-186.68	-41.99	-67.30	-19.08	-17.44	-7.66	-9.35	-15.77	-16.86	-10.63	-25.69	-14.11	-49.06	-30.35	-13.83	-47.23	161	-272.71	-142.01	127	-1,368.03	-117.86	-95.02	-53.31	-41.95	-115.07	-48.00	-38.95	-98.45	-67.41	-26.27	-22.18	-31.19	-13.06	-20.27	32.57	67.97	364	71.34	52.24	71.53	29.51	-23.09	169	41.54	71.31
-12.72	-13.85	-34.52	-5.51	-6.21	-5.50	-5.95	-6.26	-10.06	-7.78	-9.61	-26.27	-22.07	-16.57	-13.93	-13.46	-186.68	-41.99	-67.30	-19.08	-17.44	-7.66	-9.35	-15.77	-16.86	-10.63	-25.69	-14.11	-49.06	-30.35	-13.83	-47.23	161	-272.71	-142.01	127	-1,367.94	-115.24	-95.02	-53.31	-41.95	-115.07	-48.00	-38.95	-98.45	-67.41	-26.27	-22.18	-31.19	-13.06	-20.27	32.57	67.97	364	71.34	52.36	72.23	32.33	-23.09	202	52.64	143
-11.16	-12.32	-31.16	-5.10	-5.73	-5.12	-5.45	-5.59	-8.88	-6.74	-8.29	-18.15	-15.48	-12.35	-9.99	-10.51	-31.60	-19.86	-34.82	-12.61	-11.72	-5.28	-6.92	-9.84	-10.51	-6.94	-15.39	-8.99	-10.14	-11.49	-5.90	-20.83	-37.09	-25.49	-43.92	-36.19	-31.67	-25.28	-36.12	-28.68	-25.85	-45.61	-26.56	-24.98	-42.66	-37.50	-17.49	-15.89	-25.09	-10.61	-16.67	-38.56	-45.44	-235.60	-562.51	-1,378.39	-1,474.25	-278.07	692	-2,159.77	-1,884.69	-1,631.27
-12.72	-13.84	-34.48	-5.50	-6.20	-5.49	-5.93	-6.24	-10.02	-7.74	-9.58	-26.17	-21.97	-16.49	-13.82	-13.18	-131.89	-36.97	-59.45	-17.42	-15.77	-6.93	-8.38	-13.01	-14.24	-9.02	-21.17	-11.91	-26.45	-23.58	-11.23	-38.67	246	-176.86	-123.02	175	-401.79	-97.87	-85.43	-49.95	-39.96	-115.07	-48.00	-38.95	-98.45	-67.41	-26.27	-22.18	-31.19	-13.06	-20.27	32.57	67.97	364	71.34	52.36	72.23	32.33	-23.09	204	54.55	149
0.87	0.98	1.12	1.50	1.58	1.69	1.34	1.17	1.24	1.36	1.46	0.61	0.72	0.88	1.03	1.13	0.10	0.29	0.42	0.71	0.87	1.01	1.11	1.03	1.19	1.44	1.34	1.71	0.46	0.65	0.85	0.98	-0.20	0.12	0.42	-0.27	0.03	0.44	0.81	1.50	2.28	0.92	1.67	2.27	0.93	1.56	2.43	2.92	3.33	3.69	4.17	-2.12	-1.43	-0.97	-4.52	-8.45	-10.60	-4.06	-3.81	-2.80	-3.07	-23.57
-0.20	-0.12	-0.41	-0.27	-0.15	-0.11	-0.50	-0.42	-0.38	-0.17	-0.64	-0.43	-0.30	-0.17	-0.58	-0.37	-0.21	-0.11	-0.40	-0.33	-0.17	-0.05	-0.49	-0.39	-0.24	-0.10	-1.06	-0.85	-0.62	-0.33	-1.37	-0.80	-0.47	0.00	-1.96	-1.21	-0.70	-0.39	-2.99	-2.24	-1.53	-0.70	-2.50	-1.84	-1.20	-0.50	-1.13	-0.49	-0.42	0.16	-1.29	-0.51	-1.10	-0.62	-1.75	-0.81	-0.83	-0.39	-1.92	-0.97	-1.42	-6.02
-0.19	-0.12	-0.42	-0.27	-0.15	-0.11	-0.50	-0.42	-0.39	-0.17	-0.65	-0.44	-0.30	-0.18	-0.58	-0.37	-0.21	-0.11	-0.41	-0.34	-0.18	-0.06	-0.53	-0.42	-0.27	-0.12	-1.18	-0.97	-0.74	-0.35	-1.58	-0.99	-0.53	-0.03	-2.01	-1.24	-0.71	-0.39	-3.02	-2.26	-1.55	-0.71	-2.54	-1.88	-1.21	-0.50	-1.23	-0.57	-0.50	0.10	-1.33	-0.53	-1.11	-0.63	-1.75	-0.81	-0.83	-0.39	-1.95	-0.98	-1.44	-6.14