News Key Ratios (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	13.51%	13.29%	5.34%	-0.75%	4.08%	6.15%	3.72%	5.83%	4.68%	13.63%	4.81%	5.26%	10.02%	19.21%	7.52%	6.26%	9.89%	15.54%	8.65%	11.90%
EBIT Margin (Quarter)	14.07%	14.57%	5.90%	0.49%	5.21%	7.18%	4.33%	16.96%	5.61%	13.72%	4.96%	10.52%	10.73%	20.38%	8.41%	10.00%	10.82%	16.68%	9.79%	12.67%
EBITDA Margin (Quarter)	14.07%	14.57%	5.90%	0.49%	5.21%	7.18%	4.33%	16.96%	5.61%	13.72%	4.96%	10.52%	10.73%	20.38%	8.41%	10.00%	10.82%	16.68%	9.79%	12.67%
Net Margin (Quarter)	10.67%	9.64%	4.17%	4.75%	2.66%	3.73%	2.41%	1.59%	1.48%	-0.52%	-1.10%	0.19%	5.68%	-1.03%	1.49%	32.72%
FCF Margin (Quarter)	-1.32%	9.39%	19.78%	5.24%	-5.45%	3.13%	15.37%	19.43%	-8.81%	12.93%	18.96%	3.11%	-2.34%	7.60%	20.81%	1.52%	0.19%	5.59%	18.26%	11.81%
Efficiency
Inventory Average (Quarter)	0.28B	0.28B	0.28B	0.31B	0.34B	0.35B	0.34B	0.33B	0.34B	0.34B	0.31B	0.30B	0.32B	0.34B	0.31B	0.32B	0.33B	0.32B	0.30B	0.30B
Assets Average (Quarter)	16.59B	16.47B	16.97B	17.32B	16.80B	16.64B	16.96B	16.98B	16.70B	16.58B	16.61B	16.61B	16.81B	16.54B	16.37B	16.04B	15.42B	15.43B	15.51B	15.53B
Invested Capital (Quarter)	0.30B	0.30B	0.31B	0.29B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.06B	0.01B	0.19B	0.02B	0.02B	0.03B	0.03B	0.03B
Asset Utilization Ratio (Quarter)	0.59	0.61	0.60	0.60	0.62	0.61	0.60	0.47	0.45	0.43	0.40	0.50	0.49	0.51	0.52	0.53	0.55	0.56	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.14	11.31	10.50	0.39	4.61	6.96	7.07	1.52	6.00	146.50	33.00	2.00	15.00	17.54	9.39	2.67	11.60	14.59	8.56	16.44
Debt Ratio (Quarter)	0.14	0.14	0.16	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.18	0.13	0.17	0.12	0.12	0.13	0.13	0.13	0.13	0.13
Times Interest Earned (Quarter)	25.14	11.31	10.50	0.39	4.61	6.96	7.07	1.52	6.00	146.50	33.00	2.00	15.00	17.54	9.39	2.67	11.60	14.59	8.56	16.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.82	0.23	0.06	0.44	-0.23	0.73	0.07	0.53	-0.16	0.21	0.08	0.88	-0.71	0.34	0.09	1.78	11.75	0.43	0.11	0.20
Valuation
Enterprise Value (Quarter)	-1.16B	-1.22B	-0.87B	-0.90B	-0.60B	-0.39B	-0.75B	-0.88B	-0.69B	-0.79B	-1.07B	-0.98B	-0.85B	-0.88B	-1.22B	-1.79B	-1.59B	-1.38B	-1.47B	-1.39B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.77%	6.10%	5.97%	6.58%	4.97%	3.43%	3.12%	3.71%	3.64%	4.41%	4.44%	5.35%	6.18%	7.80%	8.71%	7.90%	8.29%	7.80%	8.20%	8.90%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.07%	0.08%	0.13%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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News NWS Ratios (2012-2026)

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News NWS Ratios (2012-2026)

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