Newmarket Ratios (2009-2025) | NEU

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	27.01%	30.04%	34.22%	29.14%	30.47%	28.14%	28.81%	27.55%	27.74%	25.55%	26.05%	24.74%	29.96%	27.85%	29.08%	27.05%	30.09%	29.02%	28.22%	27.25%	28.09%	29.13%	28.02%	28.70%	32.40%	30.27%	32.31%	31.96%	34.43%	34.19%	34.37%	29.79%	31.10%	29.87%	28.97%	25.93%	26.61%	24.35%	25.02%	26.35%	28.49%	30.32%	29.28%	26.84%	32.34%	23.55%	32.49%	28.57%	28.55%	23.87%	22.21%	18.51%	23.42%	21.76%	21.31%	26.31%	28.18%	28.55%	30.23%	27.53%	31.05%	30.76%	33.64%	31.72%	33.67%	31.63%	30.37%	30.02%
EBT Margin	12.77%	12.50%	20.83%	15.57%	15.82%	12.86%	14.32%	15.09%	14.44%	13.21%	18.53%	9.55%	17.65%	13.82%	16.64%	12.95%	16.51%	16.08%	14.16%	13.09%	14.54%	15.78%	14.29%	13.32%	16.73%	15.52%	16.76%	14.10%	17.44%	17.64%	19.03%	12.75%	16.25%	15.59%	14.04%	11.60%	13.80%	11.61%	12.13%	13.21%	15.06%	17.16%	15.74%	12.47%	19.68%	6.64%	22.93%	14.46%	15.77%	11.35%	9.83%	5.20%	11.09%	11.83%	11.54%	15.87%	17.81%	18.20%	20.16%	16.26%	19.76%	20.13%	23.34%	20.51%	23.41%	21.14%	19.64%	17.81%
EBIT Margin	13.66%	16.46%	22.44%	15.19%	17.40%	15.74%	16.43%	14.57%	15.37%	14.71%	21.69%	9.79%	18.71%	16.07%	16.87%	13.26%	17.23%	15.94%	15.00%	13.53%	15.64%	16.84%	14.93%	14.58%	17.83%	15.86%	18.05%	14.67%	18.71%	18.65%	19.73%	12.01%	16.62%	15.91%	14.35%	11.92%	13.84%	11.21%	12.10%	14.08%	15.44%	17.51%	15.87%	12.64%	19.61%	6.76%	19.26%	14.32%	15.62%	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%
EBITDA Margin	13.66%	16.46%	22.44%	15.19%	17.40%	15.74%	16.43%	14.57%	15.37%	14.71%	21.69%	9.79%	18.71%	16.07%	16.87%	13.26%	17.23%	15.94%	15.00%	13.53%	15.64%	16.84%	14.93%	14.58%	17.83%	15.86%	18.05%	14.67%	18.71%	18.65%	19.73%	12.01%	16.62%	15.91%	14.35%	11.92%	13.84%	11.21%	12.10%	14.08%	15.44%	17.51%	15.87%	12.64%	19.61%	6.76%	19.26%	14.32%	15.62%	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%
Operating Margin	13.66%	16.46%	22.44%	15.19%	17.40%	15.74%	16.43%	14.57%	15.37%	14.71%	21.69%	9.79%	18.71%	16.07%	16.87%	13.26%	17.23%	15.94%	15.00%	13.53%	15.64%	16.84%	14.93%	14.58%	17.83%	15.86%	18.05%	14.67%	18.71%	18.65%	19.73%	12.01%	16.62%	15.91%	14.35%	11.92%	13.84%	11.21%	12.10%	14.08%	15.44%	17.51%	15.87%	12.64%	19.61%	6.76%	19.26%	14.32%	15.62%	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%
Net Margin	-84.53%	8.27%	13.57%	11.44%	10.66%	8.48%	9.69%	10.73%	9.76%	9.03%	12.80%	6.38%	0.07%	0.03%	0.16%	0.16%	0.16%	-0.06%	3.77%						11.43%	10.47%	11.46%	11.24%	12.15%	12.34%	13.84%	9.10%	11.78%	11.46%	10.90%	0.73%	10.28%	8.83%	10.38%	11.67%	11.59%	13.17%	12.20%	9.37%	15.29%	5.44%	18.68%	12.67%	12.30%	8.79%	8.36%	2.98%	8.95%	9.19%	9.08%	13.26%	13.89%	14.54%	16.67%	12.50%	15.46%	15.72%	18.25%	16.92%	17.97%	15.93%	14.53%	12.79%
FCF Margin	31.10%	9.36%	6.83%	-7.81%	9.14%	4.05%	5.31%	10.30%	-1.57%	3.52%	11.70%	10.58%	9.94%	4.23%	14.40%	14.45%	1.97%	13.71%	12.09%	10.46%	-0.84%	11.08%	9.98%	9.57%	6.46%	6.60%	5.73%	7.79%	8.99%	14.92%	6.61%	10.52%	-2.24%	3.57%	9.00%	6.66%	-2.16%	6.00%	4.05%	14.35%	1.64%	21.05%	12.36%	15.28%	7.93%	2.40%	19.88%	6.57%	5.09%	5.22%	3.43%	0.94%	-0.88%	0.33%	-3.02%	11.27%	13.95%	20.19%	20.09%	24.58%	12.81%	14.08%	14.12%	26.06%	15.31%	20.73%	17.68%	18.44%
Efficiency
Inventory Average	180.41M				197.84M	212.11M	241.65M	267.54M	284.34M	311.66M	321.02M	310.49M	310.94M	316.33M	326.14M	328.70M	322.01M	316.76M	312.48M	310.15M	316.02M	326.95M	331.49M	341.01M	346.92M	340.61M	338.15M	346.06M	327.25M	303.17M	316.00M	320.02M	321.00M	343.32M	369.93M	383.40M	392.96M	391.18M	384.27M	392.66M	396.00M	386.07M	373.71M	368.44M	368.47M	362.91M	362.46M	385.57M	407.88M	436.35M	468.50M	488.79M	511.31M	527.14M	561.20M	611.80M	598.76M	551.76M	520.40M	479.82M	474.89M	493.10M	513.55M	519.94M	497.59M	492.30M	503.51M	507.21M
Assets Average	813.80M				1,020.01M	1,017.52M	1,049.78M	1,071.05M	1,097.20M	1,170.15M	1,210.73M	1,202.25M	1,222.58M	1,246.86M	1,253.72M	1,265.73M	1,272.82M	1,279.13M	1,311.06M	1,336.26M	1,305.25M	1,277.79M	1,280.33M	1,260.12M	1,244.80M	1,274.39M	1,290.05M	1,287.61M	1,301.84M	1,337.86M	1,380.83M	1,409.91M	1,487.11M	1,597.28M	1,670.99M	1,708.67M	1,745.81M	1,776.65M	1,806.88M	1,768.60M	1,747.73M	1,782.59M	1,768.99M	1,828.06M	1,909.41M	1,866.41M	1,839.63M	1,907.00M	2,166.63M	2,439.05M	2,457.96M	2,497.83M	2,419.99M	2,306.11M	2,333.76M	2,371.83M	2,378.79M	2,358.46M	2,328.27M	2,299.63M	2,733.18M	3,153.78M	3,158.18M	3,147.91M	3,181.23M	3,213.73M	3,214.36M	3,363.33M
Equity Average							458.32M	485.13M	506.22M				581.88M	632.23M	683.79M	559.75M	410.39M	442.51M	502.77M	555.77M	554.47M	524.99M	504.01M	457.78M	431.97M	469.64M	436.29M	381.87M	389.36M	411.68M	454.59M	480.11M	507.13M	557.36M	606.08M	615.05M	628.22M	603.63M	558.28M	526.99M	514.05M	563.69M	609.26M	656.22M	661.17M	637.27M	679.41M	741.67M	785.09M	829.78M	810.99M	767.45M	761.11M	740.71M	694.36M	714.89M	792.10M	857.27M	932.34M	1,024.50M	1,114.67M	1,193.82M	1,299.82M	1,412.93M	1,490.54M	1,565.61M	1,651.06M	1,734.32M
Invested Capital	0.80M			492.07M	3.36M	441.21M	481.67M	713.55M	525.15M	5.11M	276.05M	793.16M	624.97M	839.89M	861.53M	826.61M	849.18M	838.67M	896.01M	921.91M	891.97M	866.99M	879.03M	784.57M	816.43M	857.95M	883.75M	878.48M	927.21M	948.43M	1,003.32M	985.76M	1,127.67M	1,206.93M	1,235.39M	1,198.74M	1,274.02M	1,306.87M	1,377.22M	1,255.71M	1,320.22M	1,267.98M	1,269.32M	1,326.04M	1,379.76M	1,325.58M	1,332.23M	1,358.67M	1,800.54M	1,839.76M	1,764.69M	1,901.42M	1,601.16M	1,632.63M	1,675.89M	1,766.14M	1,779.76M	1,808.92M	1,751.34M	1,720.68M	2,431.74M	2,408.08M	2,449.29M	2,432.86M	2,510.05M	2,453.55M	2,473.50M	2,661.63M
Asset Utilization Ratio	1.93				1.56	1.66	1.66	1.68	1.74	1.73	1.74	1.79	1.80	1.77	1.76	1.75	1.74	1.73	1.71	1.71	1.76	1.83	1.83	1.85	1.86	1.77	1.71	1.66	1.61	1.53	1.47	1.45	1.40	1.32	1.28	1.29	1.29	1.29	1.28	1.29	1.28	1.24	1.24	1.20	1.16	1.10	1.10	1.05	0.93	0.90	0.94	0.94	1.01	1.12	1.14	1.17	1.18	1.17	1.18	1.17	0.99	0.86	0.88	0.89	0.88	0.86	0.85	0.81
Leverage & Solvency
Interest Coverage Ratio	15.69	21.36	32.23	20.39	17.41	17.14	17.36	14.81	16.81	18.13	25.20	0.00M	23.37	52.64	71.29	34.21	20.17	20.35	20.44	17.99	21.66	24.04	21.12	20.58	26.15	24.83	27.59	18.94	22.78	24.61	23.57	13.93	16.19	16.25	14.14	12.45	15.80	12.06	8.73	9.26	10.34	12.75	12.63	10.39	15.44	3.96	15.28	13.13	13.95	7.98	6.75	3.67	8.85	11.80	9.41	10.59	11.61	12.12	14.36	14.25	8.99	9.24	11.97	11.40	14.94	13.34	15.60	11.13
Debt to Equity				0.55		0.54	0.50	0.45	0.50			0.44	0.36	0.29	0.20	1.07	1.03	0.80	0.66	0.61	0.66	0.69	0.78	0.86	0.84	0.73	1.35	1.27	1.38	1.21	1.11	1.05	1.13	1.08	0.97	1.00	0.95	1.38	1.45	1.57	1.45	1.15	1.02	0.94	1.16	1.09	0.84	0.79	1.22	1.17	1.28	1.49	1.11	1.26	1.51	1.32	1.17	1.03	0.80	0.60	1.11	0.95	0.80	0.66	0.65	0.52	0.46	0.50
Debt Ratio	0.25			0.24	0.22	0.23	0.22	0.21	0.23	0.22	0.23	0.20	0.18	0.15	0.11	0.34	0.34	0.29	0.27	0.26	0.28	0.28	0.30	0.30	0.30	0.28	0.39	0.38	0.41	0.38	0.38	0.36	0.39	0.38	0.36	0.35	0.35	0.43	0.44	0.45	0.43	0.38	0.36	0.34	0.38	0.38	0.32	0.31	0.41	0.40	0.41	0.45	0.37	0.39	0.43	0.42	0.41	0.39	0.34	0.28	0.41	0.37	0.34	0.31	0.31	0.26	0.24	0.25
Equity Ratio				0.45		0.43	0.44	0.46	0.46			0.46	0.49	0.52	0.57	0.32	0.33	0.37	0.40	0.43	0.42	0.40	0.38	0.34	0.35	0.38	0.29	0.30	0.30	0.32	0.34	0.34	0.34	0.36	0.37	0.35	0.37	0.31	0.31	0.29	0.30	0.33	0.36	0.36	0.33	0.35	0.38	0.39	0.34	0.34	0.32	0.30	0.33	0.31	0.29	0.32	0.35	0.38	0.42	0.47	0.36	0.39	0.43	0.47	0.47	0.50	0.52	0.51
Times Interest Earned	15.69	21.36	32.23	20.39	17.41	17.14	17.36	14.81	16.81	18.13	25.20	0.00M	23.37	52.64	71.29	34.21	20.17	20.35	20.44	17.99	21.66	24.04	21.12	20.58	26.15	24.83	27.59	18.94	22.78	24.61	23.57	13.93	16.19	16.25	14.14	12.45	15.80	12.06	8.73	9.26	10.34	12.75	12.63	10.39	15.44	3.96	15.28	13.13	13.95	7.98	6.75	3.67	8.85	11.80	9.41	10.59	11.61	12.12	14.36	14.25	8.99	9.24	11.97	11.40	14.94	13.34	15.60	11.13
Dividends & Payouts
FCF Payout Ratio	-0.03	0.28	0.13	-0.18	0.16	0.28	0.21	0.13	-0.11	0.31	0.23	0.19	0.18	0.40	0.13	4.66	1.09	0.15	0.17	0.25	-2.92	0.20	0.23	0.33	0.48	0.47	0.54	0.51	0.41	0.24	0.56	0.36	-1.71	1.06	0.42	0.55	-1.62	0.56	0.87	0.25	2.23	0.17	0.31	0.26	0.48	2.11	0.20	0.60	0.72	0.67	1.06	4.03	-3.70	8.91	-1.00	0.27	0.21	0.16	0.16	0.14	0.27	0.24	0.23	0.14	0.24	0.18	0.21	0.24
Valuation
Enterprise Value	-21.76M	-112.05M	-21.76M	-152.13M	-152.13M	-46.91M	-50.58M	-49.49M	-49.80M	-60.89M	-54.46M	-50.37M	-72.75M	-49.35M	-79.71M	-89.13M	-64.01M	-73.55M	-247.26M	-238.70M	-146.66M	-113.64M	-141.54M	-103.00M	-119.24M	-126.17M	-110.33M	-93.42M	-122.26M	-158.14M	-187.91M	-192.15M	-251.24M	-278.04M	-105.00M	-84.17M	-72.83M	-109.79M	-147.94M	-73.04M	-78.25M	-73.22M	-79.97M	-144.40M	-178.66M	-102.06M	-117.70M	-125.17M	-522.40M	-530.16M	-438.51M	-459.22M	-84.55M	-79.49M	-71.97M	-68.71M	-70.11M	-130.92M	-102.56M	-111.94M	-117.07M	-87.63M	-80.31M	-77.48M	-118.25M	-70.26M	-102.45M	-77.60M
Return Ratios
Return on Sales	0.09%	0.08%	0.14%	0.11%	0.11%	0.08%	0.10%	0.11%	0.10%	0.09%	0.13%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.01%	0.01%			0.11%	0.10%	0.11%	0.11%	0.12%	0.12%	0.14%	0.09%	0.12%	0.11%	0.11%	0.01%	0.10%	0.09%	0.10%	0.12%	0.12%	0.13%	0.12%	0.09%	0.15%	0.05%	0.19%	0.13%	0.12%	0.09%	0.08%	0.03%	0.09%	0.09%	0.09%	0.13%	0.14%	0.15%	0.17%	0.12%	0.15%	0.16%	0.18%	0.17%	0.18%	0.16%	0.15%	0.13%
Return on Capital Employed	0.20%				0.34%	0.36%	0.33%	0.33%	0.34%	0.33%	0.36%	0.34%	0.37%	0.36%	0.33%	0.34%	0.34%	0.34%	0.33%	0.32%	0.32%	0.35%	0.35%	0.36%	0.38%	0.35%	0.35%	0.35%	0.33%	0.33%	0.33%	0.32%	0.29%	0.26%	0.23%	0.23%	0.22%	0.20%	0.19%	0.20%	0.20%	0.22%	0.23%	0.22%	0.23%	0.18%	0.20%	0.20%	0.16%	0.16%	0.14%	0.15%	0.13%	0.14%	0.15%	0.18%	0.20%	0.22%	0.25%	0.25%	0.21%	0.19%	0.20%	0.21%	0.22%	0.22%	0.20%	0.18%
Return on Invested Capital	0.61%	71.69%	130.90%	0.72%	0.78%	0.91%	0.42%	0.33%	0.33%	0.79%	1.65%	0.42%	0.35%	0.34%	0.27%	0.30%	0.30%	0.30%	0.29%	0.27%	0.27%	0.28%	0.28%	0.30%	0.32%	0.29%	0.29%	0.28%	0.28%	0.27%	0.27%	0.25%	0.24%	0.21%	0.19%	0.16%	0.15%	0.14%	0.13%	0.18%	0.19%	0.20%	0.22%	0.20%	0.21%	0.17%	0.18%	0.19%	0.15%	0.15%	0.14%	0.11%	0.11%	0.13%	0.13%	0.17%	0.18%	0.20%	0.22%	0.22%	0.19%	0.17%	0.18%	0.19%	0.19%	0.19%	0.18%	0.16%
Return on Assets	0.10%				0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.18%	0.17%	0.13%	0.08%	0.03%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%			0.05%	0.10%	0.14%	0.19%	0.18%	0.18%	0.18%	0.17%	0.17%	0.15%	0.14%	0.11%	0.11%	0.10%	0.10%	0.13%	0.14%	0.14%	0.15%	0.14%	0.15%	0.12%	0.14%	0.14%	0.12%	0.12%	0.10%	0.08%	0.07%	0.08%	0.09%	0.12%	0.13%	0.15%	0.17%	0.17%	0.15%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.12%
Return on Equity							0.38%	0.37%	0.36%				0.27%	0.16%	0.05%	0.00%	0.01%	0.01%	0.05%	0.04%	0.04%	0.04%			0.15%	0.26%	0.42%	0.62%	0.61%	0.59%	0.55%	0.51%	0.48%	0.44%	0.38%	0.31%	0.30%	0.29%	0.32%	0.45%	0.46%	0.46%	0.44%	0.39%	0.42%	0.35%	0.37%	0.36%	0.32%	0.34%	0.30%	0.25%	0.24%	0.26%	0.30%	0.39%	0.40%	0.41%	0.43%	0.38%	0.36%	0.34%	0.33%	0.33%	0.32%	0.31%	0.27%	0.24%

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Newmarket Ratios (2009-2025) | NEU

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