New York Times Ratios (2009-2025) | NYT

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Ratios	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	Apr2018	Jul2018	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
Profitability
Gross Margin	56.57%	57.81%	65.04%	59.03%	59.84%	57.18%	86.18%	54.21%	56.66%	56.26%	93.31%	58.77%	59.22%	55.71%	62.09%	58.83%	60.85%	57.82%	62.94%	59.28%	59.37%	55.81%	62.69%	59.23%	60.10%	58.62%	64.84%	58.40%	59.02%	56.92%	63.12%	61.56%	63.23%	61.06%	66.29%	62.71%	62.40%	60.84%	5.67%	45.48%	43.80%	42.80%	49.15%	45.12%	43.06%	44.80%	50.87%	10.92%	49.58%	49.52%	52.84%	1.17%	45.91%	46.16%	50.25%	45.28%	47.55%	48.00%	52.51%	46.66%	48.36%	48.16%	53.48%	47.38%	50.61%	50.19%
EBT Margin	0.17%	-6.54%	16.94%	7.01%	9.67%	-1.11%	12.87%	-2.70%	-0.48%	4.17%	14.51%	5.26%	15.48%	-1.74%	39.41%	2.94%	7.97%	-0.75%	12.43%	1.69%	0.85%	-6.22%	9.58%	-6.20%	7.29%	3.53%	17.92%	-6.00%	-0.10%	0.11%	12.12%	5.98%	5.47%	15.54%	1.07%	6.56%	8.10%	8.40%	15.97%	7.17%	7.93%	5.25%	14.93%	8.76%	7.29%	9.57%	1.23%	10.69%	14.56%	14.72%	15.55%	1.09%	15.41%	9.28%	14.03%	5.66%	10.32%	11.70%	20.68%	9.37%	13.93%	13.28%	21.42%	10.06%	16.28%	15.41%
EBIT Margin	4.03%	-4.16%	19.96%	8.96%	10.32%	1.62%	16.87%	2.51%	4.13%	4.66%	16.59%	5.91%	9.45%	2.51%	7.56%	7.39%	11.82%	3.55%	15.52%	5.65%	4.24%	-2.48%	14.04%	-2.88%	9.94%	5.97%	19.71%	7.36%	2.45%	2.47%	12.64%	6.97%	6.50%	8.25%	18.69%	8.23%	9.65%	9.93%	14.85%	7.88%	8.70%	5.85%	15.34%	6.16%	7.13%	9.28%	15.81%	10.92%	14.70%	9.62%	15.84%	1.17%	9.30%	9.31%	13.93%	4.98%	9.44%	10.62%	19.08%	8.13%	12.70%	11.99%	20.18%	9.22%	15.54%	14.95%
EBITDA Margin	4.03%	-4.16%	19.96%	8.96%	10.32%	1.62%	16.87%	2.51%	4.13%	4.66%	16.59%	5.91%	9.45%	2.51%	7.56%	7.39%	11.82%	3.55%	15.52%	5.65%	4.24%	-2.48%	14.04%	-2.88%	9.94%	5.97%	19.71%	7.36%	2.45%	2.47%	12.64%	6.97%	6.50%	8.25%	18.69%	8.23%	9.65%	9.93%	14.85%	7.88%	8.70%	5.85%	15.34%	6.16%	7.13%	9.28%	15.81%	10.92%	14.70%	9.62%	15.84%	1.17%	9.30%	9.31%	13.93%	4.98%	9.44%	10.62%	19.08%	8.13%	12.70%	11.99%	20.18%	9.22%	15.54%	14.95%
Operating Margin	4.03%	-4.16%	19.96%	8.96%	10.32%	1.62%	16.87%	2.51%	4.13%	4.66%	16.59%	5.91%	9.45%	2.51%	7.56%	7.39%	11.82%	3.55%	15.52%	5.65%	4.24%	-2.48%	14.04%	-2.88%	9.94%	5.97%	19.71%	7.36%	2.45%	2.47%	12.64%	6.97%	6.50%	8.25%	18.69%	8.23%	9.65%	9.93%	14.85%	7.88%	8.70%	5.85%	15.34%	6.16%	7.13%	9.28%	15.81%	10.92%	14.70%	9.62%	15.84%	1.17%	9.30%	9.31%	13.93%	4.98%	9.44%	10.62%	19.08%	8.13%	12.70%	11.99%	20.18%	9.22%	15.54%	14.95%
Net Margin	-0.01%	-0.17%	3.02%		0.04%	-0.04%		2.53%	-24.86%	2.01%	1.45%	7.34%	-31.43%	1.60%	12.83%	-0.73%	0.71%	-5.25%	6.07%	-0.25%			-0.02%								-0.52%			-0.13%	0.01%	5.29%	5.69%			6.87%	5.77%	3.83%	13.42%	7.41%	5.86%	7.86%	2.11%	8.68%	10.90%	10.73%	11.76%	0.88%	11.11%	6.69%	10.60%	3.98%	7.88%	8.96%	16.30%	6.80%	10.48%	10.02%	17.03%	7.79%	12.09%	11.64%
FCF Margin		14.06%	15.11%	10.48%	-2.28%	4.36%	7.17%	-12.35%	16.47%	-0.29%	1.58%	-4.94%	18.98%	11.15%	-10.65%	-24.20%	14.98%	8.83%	4.39%	-3.84%	1.23%	5.65%	7.81%	0.59%	12.79%	9.70%	14.67%	-5.94%	13.08%	10.35%	2.26%	5.54%	13.74%	5.71%	-20.26%	-1.69%	9.44%	5.33%	5.02%	3.35%	6.01%	11.10%	11.01%	5.33%	18.19%	18.83%	16.89%	5.61%	13.89%	17.69%	8.19%	-4.32%	3.67%	10.97%	8.47%	7.98%	10.87%	16.47%	19.28%	7.85%	11.61%	18.50%	19.77%	14.13%	15.06%	28.50%
Efficiency
Inventory Average						19.96M	18.96M	18.36M	18.01M	17.22M	18.40M	15.99M	12.93M	11.60M	9.44M	7.99M	9.01M	8.93M
Assets Average						3,004.12M	3,151.12M	3,228.59M	3,114.17M	2,945.93M	2,849.80M	2,842.15M	2,769.16M	2,722.98M	2,767.39M	2,729.93M	2,650.01M	2,637.95M	2,600.41M	2,540.19M	2,486.16M	2,454.30M	2,505.29M	2,463.31M	2,363.18M	2,353.06M	2,378.80M	2,364.84M	2,320.61M	2,343.06M	2,271.14M	2,177.81M	2,182.70M	2,217.06M	2,169.37M	2,098.44M	2,098.11M	2,120.26M	2,169.26M	2,195.84M	2,200.47M	2,230.66M	2,172.05M	2,056.30M	2,040.91M	2,098.95M	2,223.61M	2,295.23M	2,315.38M	2,408.71M	2,516.76M	2,546.69M	2,521.06M	2,514.13M	2,524.57M	2,503.02M	2,475.68M	2,512.80M	2,630.56M	2,668.71M	2,648.09M	2,717.73M	2,801.79M	2,788.27M	2,770.05M	2,846.08M
Equity Average						659.28M	673.35M	687.07M	631.51M	583.03M	564.75M	560.25M	539.37M	499.43M	584.71M	671.03M	690.58M	695.41M	766.31M	847.55M	853.05M	856.22M	791.63M	779.02M	836.78M	831.20M	823.49M	810.77M	796.12M	796.16M	818.71M	852.42M	874.15M	903.19M	908.02M	927.72M	968.88M	993.18M	1,024.66M	1,051.23M	1,072.51M	1,091.48M	1,135.81M	1,183.72M	1,212.30M	1,244.14M	1,292.68M	1,341.79M	1,387.12M	1,444.16M	1,505.13M	1,517.90M	1,517.61M	1,541.25M	1,571.16M	1,588.38M	1,592.01M	1,631.23M	1,886.54M	2,127.19M	2,158.48M	2,201.70M	2,075.09M	1,906.03M	1,910.28M	1,957.98M
Invested Capital			607.24M		656.37M	662.20M	1,680.95M	689.64M	1,574.00M	1,364.70M	1,309.95M	1,357.96M	1,270.89M	1,280.73M	1,362.51M	1,374.63M	1,399.01M	1,369.11M	1,530.70M	1,533.90M	1,544.01M	1,524.27M	1,378.47M	1,257.36M	1,272.69M	1,248.53M	1,064.55M	981.66M	987.93M	982.16M	1,084.44M	860.60M	887.70M	918.68M	1,140.77M	958.08M	979.69M	1,252.60M	1,289.44M	1,314.34M	1,339.58M	1,343.97M	1,173.86M	1,193.57M	1,231.03M	1,257.25M	1,328.11M	1,355.46M	1,418.79M	1,469.53M	1,540.72M	1,495.08M	1,540.13M	1,542.36M	1,599.97M	1,576.79M	1,607.22M	1,655.24M	2,117.84M	2,136.54M	2,180.43M	2,222.98M	1,927.21M	1,884.86M	1,935.71M	1,980.25M
Asset Utilization Ratio						0.80	0.76	0.70	0.70	0.70	0.69	0.66	0.64	0.61	0.58	0.58	0.60	0.61	0.61	0.62	0.64	0.65	0.63	0.64	0.67	0.67	0.66	0.67	0.67	0.67	0.68	0.72	0.74	0.74	0.77	0.81	0.81	0.82	0.81	0.81	0.82	0.81	0.83	0.88	0.87	0.85	0.80	0.79	0.82	0.83	0.82	0.84	0.87	0.89	0.91	0.93	0.96	0.96	0.92	0.92	0.94	0.93	0.92	0.94	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio	1.08	-1.13	6.51	2.56	2.95	0.44	-1.81				-1.39				13.51
Debt to Equity			1.27		1.18	1.17	1.46	1.45	1.75	1.30	1.44	1.33	1.57	1.54	1.05	1.03	0.98	1.00	0.81	0.81	0.80	0.78	0.89	0.52	0.51	0.53	0.52	0.55	0.54	0.55	0.29	0.29	0.28	0.27	0.28	0.26	0.26	0.24	0.24	0.24	0.23	0.22
Debt Ratio			0.25		0.26	0.26	0.30	0.31	0.33	0.27	0.27	0.27	0.29	0.28	0.25	0.26	0.26	0.26	0.27	0.27	0.28	0.27	0.25	0.18	0.18	0.18	0.18	0.19	0.19	0.18	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.11
Equity Ratio			0.20		0.22	0.22	0.21	0.22	0.19	0.21	0.19	0.21	0.18	0.18	0.24	0.26	0.27	0.26	0.33	0.34	0.35	0.35	0.28	0.35	0.36	0.35	0.34	0.34	0.34	0.34	0.39	0.40	0.40	0.41	0.43	0.46	0.47	0.47	0.47	0.48	0.49	0.49	0.56	0.59	0.60	0.59	0.58	0.59	0.60	0.60	0.60	0.59	0.61	0.61	0.63	0.64	0.65	0.65	0.78	0.81	0.82	0.80	0.68	0.69	0.69	0.69
Times Interest Earned	1.08	-1.13	6.51	2.56	2.95	0.44	-1.81				-1.39				13.51
Dividends & Payouts
FCF Payout Ratio																			0.31	-0.40	1.26	0.29	0.19	2.93	0.14	0.19	0.10	-0.29	0.13	0.17	0.65	0.29	0.12	0.30	-0.07	-0.94	0.17	0.30	0.26	0.45	0.32	0.18	0.15	0.35	0.14	0.12	0.12	0.38	0.17	0.13	0.24	-0.51	0.74	0.25	0.26	0.34	0.28	0.18	0.14	0.40	0.29	0.18	0.15	0.25	0.29	0.15
Valuation
Enterprise Value	-37.32M	-28.09M	-33.32M	-100.14M	-98.08M	-124.39M	-395.49M	-348.31M	-399.34M	-259.81M	-276.85M	-428.25M	-567.08M	-611.07M	-952.00M	-671.76M	-743.90M	-769.80M	-844.00M	-724.67M	-754.25M	-782.85M	-811.33M	-662.63M	-653.02M	-642.41M	-611.71M	-625.70M	-731.60M	-750.02M	-553.80M	-546.85M	-590.39M	-581.11M	-491.42M	-513.56M	-530.22M	-554.32M	-610.95M	-621.89M	-681.73M	-658.80M	-430.36M	-433.11M	-487.85M	-522.64M	-592.57M	-570.10M	-657.32M	-679.80M	-659.04M	-219.95M	-221.25M	-290.67M	-345.35M	-372.70M	-414.85M	-396.30M	-451.57M	-379.06M	-411.38M	-492.94M	-565.92M	-522.07M	-540.25M	-617.35M
Return Ratios
Return on Sales	0.00%	0.00%	0.03%	0.01%	0.00%	0.00%	0.00%	0.03%	-0.25%	0.02%	0.01%	0.07%	-0.31%	0.02%	0.13%	-0.01%	0.01%	-0.05%	0.06%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%					-0.01%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.03%	0.03%	0.07%	0.06%	0.04%	0.13%	0.07%	0.06%	0.08%	0.02%	0.09%	0.11%	0.11%	0.12%	0.01%	0.11%	0.07%	0.11%	0.04%	0.08%	0.09%	0.16%	0.07%	0.10%	0.10%	0.17%	0.08%	0.12%	0.12%
Return on Capital Employed						0.10%	0.09%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.04%	0.05%	0.05%	0.05%	0.07%	0.08%	0.06%	0.05%	0.05%	0.03%	0.04%	0.05%	0.08%	0.09%	0.08%	0.08%	0.05%	0.06%	0.07%	0.08%	0.10%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.11%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.18%	0.19%
Return on Invested Capital						0.21%	0.12%	0.12%	0.12%	0.08%	0.07%	0.07%	0.08%	0.08%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	-1.22%	0.06%	0.07%	0.08%	0.11%	0.10%	0.09%	0.08%	0.07%	0.09%	0.10%	0.01%	0.02%	0.04%	0.02%	0.11%	0.11%	0.11%	0.10%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.15%	0.16%	0.16%
Return on Assets						0.01%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%	-0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.06%	0.07%	0.07%	0.08%	0.05%	0.05%	0.06%	0.07%	0.09%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%
Return on Equity						0.03%	0.00%	0.02%	-0.17%	-0.17%	-0.16%	-0.13%	-0.14%	-0.16%	-0.05%	-0.09%	0.10%	0.06%	0.01%	0.01%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.05%	0.04%	0.05%	0.05%	0.07%	0.12%	0.12%	0.12%	0.13%	0.08%	0.08%	0.10%	0.11%	0.15%	0.12%	0.13%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.16%	0.17%	0.17%

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New York Times Ratios (2009-2025) | NYT

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