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STOCKS

Newmarket (NEU)

NYSE:NEU

NEU

Newmarket

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Newmarket (NEU) Ratios

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Newmarket Ratios

NEU's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, NEU's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	2.85	2.81	1.91	2.87
Quick Ratio	1.60	1.60	1.32	1.23	1.59
Cash Ratio	0.30	0.31	0.16	0.11	0.40
Solvency Ratio	0.35	0.38	0.22	0.17	0.33
Operating Cash Flow Ratio	1.36	1.58	0.27	0.23	0.91
Short-Term Operating Cash Flow Coverage	32.94	0.00	0.00	0.47	0.00
Net Current Asset Value	$ -589.66M	$ -192.24M	$ -452.29M	$ -408.13M	$ -275.97M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.44	0.47	0.34
Debt-to-Equity Ratio	0.70	0.68	1.40	1.58	0.87
Debt-to-Capital Ratio	0.41	0.41	0.58	0.61	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.57	0.51	0.44
Financial Leverage Ratio	2.13	2.14	3.16	3.36	2.55
Debt Service Coverage Ratio	9.50	13.50	11.28	0.90	14.47
Interest Coverage Ratio	11.62	12.93	10.09	7.53	11.84
Debt to Market Cap	0.15	0.12	0.32	0.31	0.14
Interest Debt Per Share	118.12	80.45	109.76	115.45	62.67
Net Debt to EBITDA	1.21	1.03	2.14	2.80	1.21
Profitability Margins
Gross Profit Margin	32.46%	28.63%	23.17%	23.25%	29.59%
EBIT Margin	23.75%	19.50%	13.85%	11.96%	17.78%
EBITDA Margin	28.05%	22.40%	16.83%	17.02%	21.96%
Operating Profit Margin	21.83%	17.90%	12.85%	10.94%	15.51%
Pretax Profit Margin	21.88%	18.12%	12.58%	10.51%	16.47%
Net Profit Margin	17.22%	14.41%	10.11%	8.10%	13.45%
Continuous Operations Profit Margin	17.22%	14.41%	10.11%	8.10%	13.45%
Net Income Per EBT	78.72%	79.53%	80.39%	77.12%	81.67%
EBT Per EBIT	100.23%	101.22%	97.91%	96.03%	106.25%
Return on Assets (ROA)	14.87%	16.84%	11.61%	7.46%	13.99%
Return on Equity (ROE)	34.45%	36.10%	36.67%	25.05%	35.61%
Return on Capital Employed (ROCE)	21.47%	24.84%	17.91%	14.06%	19.23%
Return on Invested Capital (ROIC)	16.81%	19.60%	14.29%	9.04%	15.58%
Return on Tangible Assets	19.31%	17.80%	12.26%	7.85%	15.00%
Earnings Yield	7.01%	7.43%	8.95%	5.18%	6.20%
Efficiency Ratios
Receivables Turnover	6.02	6.24	6.09	6.01	5.98
Payables Turnover	7.55	8.33	7.77	7.35	7.45
Inventory Turnover	3.85	4.22	3.36	3.63	3.53
Fixed Asset Turnover	3.45	3.55	3.83	3.16	2.77
Asset Turnover	0.86	1.17	1.15	0.92	1.04
Working Capital Turnover Ratio	4.04	3.74	3.86	3.77	3.48
Cash Conversion Cycle	107.08	101.14	121.42	111.64	115.48
Days of Sales Outstanding	60.60	58.48	59.89	60.69	61.06
Days of Inventory Outstanding	94.85	86.47	108.48	100.62	103.38
Days of Payables Outstanding	48.37	43.81	46.96	49.67	48.96
Operating Cycle	155.44	144.95	168.38	161.32	164.44
Cash Flow Ratios
Operating Cash Flow Per Share	56.77	60.19	11.49	15.37	25.92
Free Cash Flow Per Share	50.77	55.15	5.89	8.03	17.41
CapEx Per Share	6.00	5.04	5.60	7.34	8.51
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.51	0.52	0.67
Dividend Paid and CapEx Coverage Ratio	3.47	4.33	0.82	1.00	1.61
Capital Expenditure Coverage Ratio	9.46	11.94	2.05	2.09	3.05
Operating Cash Flow Coverage Ratio	0.50	0.79	0.11	0.14	0.43
Operating Cash Flow to Sales Ratio	0.19	0.21	0.04	0.07	0.14
Free Cash Flow Yield	7.02%	10.10%	1.89%	2.34%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.27	13.45	11.17	19.31	16.14
Price-to-Sales (P/S) Ratio	2.45	1.94	1.13	1.56	2.17
Price-to-Book (P/B) Ratio	4.51	4.86	4.09	4.84	5.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.24	9.90	52.78	42.66	22.88
Price-to-Operating Cash Flow Ratio	12.77	9.07	27.07	22.30	15.36
Price-to-Earnings Growth (PEG) Ratio	3.39	0.29	0.20	-0.69	1.96
Price-to-Fair Value	4.51	4.86	4.09	4.84	5.75
Enterprise Value Multiple	9.95	9.68	8.86	11.99	11.10
Enterprise Value	7.79B	5.85B	4.12B	4.81B	4.90B
EV to EBITDA	9.95	9.68	8.86	11.99	11.10
EV to Sales	2.79	2.17	1.49	2.04	2.44
EV to Free Cash Flow	16.21	11.07	69.65	55.68	25.68
EV to Operating Cash Flow	14.50	10.15	35.72	29.10	17.25
Tangible Book Value Per Share	81.96	99.39	63.41	58.98	57.47
Shareholders’ Equity Per Share	160.62	112.39	75.97	70.86	69.32
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.23	0.18
Revenue Per Share	295.01	281.58	275.52	219.05	183.46
Net Income Per Share	50.81	40.58	27.86	17.75	24.68
Tax Burden	0.79	0.80	0.80	0.77	0.82
Interest Burden	0.92	0.93	0.91	0.88	0.93
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.12	1.48	0.41	0.87	1.05

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