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

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