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STOCKS

The New York Times Company (NYT)

:NYT

NYT

New York Times

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New York Times (NYT) Ratios

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New York Times Ratios

NYT's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, NYT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.28	1.15	1.70	1.72
Quick Ratio	1.44	1.28	1.05	1.64	1.66
Cash Ratio	0.33	0.47	0.39	0.57	0.59
Solvency Ratio	0.47	0.34	0.29	0.28	0.17
Operating Cash Flow Ratio	0.82	0.59	0.26	0.48	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -48.63M	$ -169.72M	$ -278.11M	$ -70.67M	$ -143.74M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.02	0.04	0.04	0.04
Debt-to-Capital Ratio	0.00	0.02	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.54	1.59	1.67	1.74
Debt Service Coverage Ratio	514.62	324.57	6.55	374.16	236.96
Interest Coverage Ratio	476.64	301.75	7.61	348.55	242.44
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.27	0.60	0.38	0.32
Net Debt to EBITDA	-0.38	-0.62	-0.49	-0.72	-1.25
Profitability Margins
Gross Profit Margin	48.71%	48.52%	47.63%	49.90%	46.17%
EBIT Margin	14.95%	12.51%	10.26%	14.04%	6.51%
EBITDA Margin	18.38%	16.44%	14.23%	17.27%	10.48%
Operating Profit Margin	13.89%	12.61%	13.41%	12.92%	9.88%
Pretax Profit Margin	14.91%	12.47%	10.22%	14.00%	6.47%
Net Profit Margin	11.53%	9.58%	7.53%	10.60%	5.61%
Continuous Operations Profit Margin	11.53%	9.59%	7.53%	10.60%	5.65%
Net Income Per EBT	77.34%	76.80%	73.69%	75.72%	86.72%
EBT Per EBIT	107.29%	98.89%	76.25%	108.38%	65.49%
Return on Assets (ROA)	11.08%	8.56%	6.86%	8.58%	4.34%
Return on Equity (ROE)	16.22%	13.18%	10.88%	14.30%	7.55%
Return on Capital Employed (ROCE)	16.75%	14.55%	15.77%	13.37%	9.68%
Return on Invested Capital (ROIC)	12.97%	11.19%	11.62%	10.12%	8.46%
Return on Tangible Assets	14.62%	11.54%	9.65%	9.17%	4.69%
Earnings Yield	3.40%	2.88%	3.21%	2.75%	1.16%
Efficiency Ratios
Receivables Turnover	13.65	10.01	10.61	8.91	9.71
Payables Turnover	11.08	10.68	10.54	8.18	7.80
Inventory Turnover	0.00	0.00	22.04	31.31	32.56
Fixed Asset Turnover	5.44	4.41	3.78	3.61	3.00
Asset Turnover	0.96	0.89	0.91	0.81	0.77
Working Capital Turnover Ratio	9.23	19.06	9.66	5.59	5.68
Cash Conversion Cycle	-6.20	2.31	16.35	8.01	1.98
Days of Sales Outstanding	26.74	36.48	34.40	40.97	37.59
Days of Inventory Outstanding	0.00	0.00	16.56	11.66	11.21
Days of Payables Outstanding	32.94	34.17	34.61	44.62	46.81
Operating Cycle	26.74	36.48	50.96	52.63	48.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	2.19	0.90	1.60	1.78
Free Cash Flow Per Share	2.59	2.05	0.68	1.40	1.58
CapEx Per Share	0.20	0.14	0.22	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.75	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	3.86	3.91	1.61	3.36	4.09
Capital Expenditure Coverage Ratio	14.27	15.91	4.08	7.77	8.65
Operating Cash Flow Coverage Ratio	0.00	8.41	2.55	4.23	5.65
Operating Cash Flow to Sales Ratio	0.17	0.15	0.07	0.13	0.17
Free Cash Flow Yield	4.81%	4.19%	2.10%	2.93%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.52	34.73	31.15	36.37	86.10
Price-to-Sales (P/S) Ratio	3.37	3.33	2.35	3.86	4.83
Price-to-Book (P/B) Ratio	4.75	4.58	3.39	5.20	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	23.88	47.63	34.12	32.71
Price-to-Operating Cash Flow Ratio	19.59	22.38	35.95	29.73	28.93
Price-to-Earnings Growth (PEG) Ratio	10.57	0.98	-1.51	0.31	-3.01
Price-to-Fair Value	4.75	4.58	3.39	5.20	6.50
Enterprise Value Multiple	17.97	19.61	15.99	21.61	44.88
Enterprise Value	8.64B	7.82B	5.25B	7.74B	8.39B
EV to EBITDA	17.89	19.61	15.99	21.61	44.88
EV to Sales	3.29	3.22	2.28	3.73	4.70
EV to Free Cash Flow	20.35	23.15	46.20	33.03	31.83
EV to Operating Cash Flow	18.93	21.69	34.87	28.78	28.15
Tangible Book Value Per Share	7.46	6.45	5.21	8.10	6.93
Shareholders’ Equity Per Share	11.51	10.70	9.58	9.16	7.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.24	0.13
Revenue Per Share	16.04	14.73	13.83	12.36	10.68
Net Income Per Share	1.85	1.41	1.04	1.31	0.60
Tax Burden	0.77	0.77	0.74	0.76	0.87
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.10	0.09	0.09	0.08	0.07
SG&A to Revenue	0.12	0.13	0.13	0.12	0.13
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.01	<0.01
Income Quality	1.51	1.55	0.87	1.22	2.95

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