NewMarket Corp Financial Ratios — UG9 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	39.74	50.28	54.26	46.88	58.9	55.8	35.05	42.92	43.28	37.5	25.09	36.67	42.28	36.43	25.85
Return on Assets (%)	18.36	19.51	20.43	18.23	18.95	18.01	12.18	13.77	14.2	14.17	8.5	11.26	16.49	17.01	12.65
Return on Capital (%)	28.69	30.13	31.58	28.67	29.93	27.32	18.56	20.79	20.81	20.65	12.69	16.01	22.86	23.45	17
Return on Invested Capital (%)	29.58	30.4	27.97	28.77	29.61	26.31	17.4	18.94	19.27	17.85	11.54	14.74	20.81	21.42	15.28
Gross Margin (%)	25.82	28.5	28.65	28.49	31.72	33.04	28.95	25.57	28.76	29.59	23.25	23.17	28.63	31.81	31.46
EBITDA Margin (%)	17.63	18.17	17.45	17.31	18.64	19.5	17.2	15.92	19.4	19.68	14.52	15.82	20.79	25.37	24.44
Operating Margin (%)	13.79	16.2	15.43	15.53	16.66	17.31	14.68	12.78	15.4	15.51	10.94	12.85	17.9	21.17	19.95
Incremental Operating Margin (%)	2.23	86.16	- -	19.75	3.08	2.15	- -	- -	- -	14.23	- -	23.82	- -	121.39	75.44
Pretax Margin (%)	14.09	15.26	14.97	14.52	15.83	16.75	14.35	12.68	15.14	16.47	10.51	12.58	18.12	20.96	20.57
Profit Margin (%)	9.68	10.83	11.61	9.99	11.15	11.88	8.67	10.25	11.61	13.45	8.1	10.11	14.41	16.59	15.37
Net Income to Common Margin (%)	9.68	10.82	11.59	9.97	11.12	11.86	8.65	10.23	11.59	13.45	8.1	10.11	14.41	16.59	15.37
Effective Tax Rate (%)	31.82	29.71	29	31.21	29.61	29.07	39.61	19.14	23.31	18.33	22.88	19.61	20.47	20.83	25.3
Dvd Payout Ratio (%)	15.86	158.41	20.67	25.34	29.51	31.01	43.4	34.14	32	30.83	45	30.14	21.87	20.74	25.3
Sustainable Growth Rate (%)	33.44	-29.37	43.04	35	41.51	38.5	19.84	28.27	29.43	25.94	13.8	25.62	33.03	28.87	19.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	245	433	349	364	491	507	603	771	715	671	1,233	1,089	734	1,059	977
ST Debt	13	8	- -	- -	- -	- -	- -	- -	14	13	365	16	15	15	16
LT Debt	233	424	349	364	491	507	603	771	701	657	867	1,073	719	1,044	960
Total Debt/EBITDA	0.65	1.08	0.88	0.9	1.23	1.27	1.59	2.12	1.68	1.69	3.6	2.49	1.31	1.5	1.47
Net Debt/EBITDA	0.52	0.86	0.28	0.64	1	0.78	1.36	1.9	1.17	1.2	3.09	2.14	0.95	1.26	1.21
Total Debt/EBIT	0.74	1.21	0.99	1	1.38	1.43	1.87	2.63	2.12	2.15	4.78	3.07	1.52	1.79	1.8
Net Debt/EBIT	0.58	0.96	0.31	0.72	1.11	0.87	1.59	2.37	1.48	1.52	4.1	2.63	1.1	1.51	1.48
EBITDA to Interest Expense	26.63	47.64	22.36	24.4	27.23	23.81	17.3	13.64	14.53	15.03	10	12.43	15.02	12.32	16.78
EBITDA-CapEx/Interest Expense	26.63	47.64	22.36	24.4	27.23	23.81	17.3	13.64	14.53	15.03	10	12.43	15.02	12.32	16.78
EBIT to Interest Expense	20.84	42.49	19.77	21.89	24.35	21.14	14.77	10.95	11.54	11.84	7.53	10.09	12.93	10.29	13.7
Interest Expense	14	8	18	17	15	17	22	27	29	26	34	35	37	57	40
Common Equity/Total Assets	46.12	31.81	43.13	34.18	30.13	34.12	35.14	28.86	36.24	39.29	29.79	31.68	46.65	46.7	50.92
Long-Term Debt/Equity (%)	42.32	105.52	61.05	86.34	126.67	104.97	100.21	157.38	102.6	86.5	113.82	140.76	66.71	71.41	54.01
Long-Term Debt/Capital (%)	29.26	50.83	37.91	46.33	55.88	51.21	50.05	61.15	50.13	45.95	43.49	57.97	39.68	41.41	34.86
Long-Term Debt/Total Assets (%)	19.52	33.57	26.33	29.51	38.17	35.81	35.21	45.43	37.18	33.99	33.91	44.59	31.12	33.35	27.5
Total Debt/Equity (%)	44.62	107.58	61.05	86.34	126.67	104.97	100.21	157.38	104.65	88.27	161.74	142.8	68.11	72.46	54.92
Total Debt/Capital (%)	30.85	51.83	37.91	46.33	55.88	51.21	50.05	61.15	51.14	46.88	61.79	58.81	40.52	42.02	35.45
Total Debt/Total Assets (%)	20.58	34.23	26.33	29.51	38.17	35.81	35.21	45.43	37.92	34.68	48.18	45.23	31.77	33.84	27.97
Net Debt to Equity	35.46	85.42	19.35	61.88	102.56	64.22	85.25	141.41	72.98	62.34	138.56	122.64	49.36	61.15	45.31
Net Debt/Capital (%)	26.18	46.07	16.21	38.22	50.63	38.87	45.78	58.32	39.77	36.29	55.24	52.46	31.3	36.58	30.1
EBITDA	377	402	398	404	399	400	378	364	425	396	342	437	561	707	666
EBITDA-CapEx	377	402	398	404	399	400	378	364	425	396	342	437	561	707	666
Operating Income (Loss)	295	358	352	363	357	355	323	293	337	312	258	355	483	590	544

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.41	0.96	0.4	0.35	0.65	0.27	0.27	0.47	0.4	0.63	0.16	0.31	0.21	0.19
Current Ratio	3.15	3.39	3.62	3.07	2.91	2.84	2.63	3	2.85	2.87	1.91	2.81	2.85	2.75	2.53
Quick Ratio	1.55	1.78	2.22	1.56	1.45	1.69	1.32	1.43	1.55	1.48	1.17	1.23	1.49	1.26	1.19
CFO/Avg Current Liab	0.87	1.26	1.2	0.93	1.02	1.27	0.79	0.67	1.16	0.91	0.32	0.19	1.46	1.41	1.43
Common Equity/Total Assets	46.12	31.81	43.13	34.18	30.13	34.12	35.14	28.86	36.24	39.29	29.79	31.68	46.65	46.7	50.92
Long-Term Debt/Equity (%)	42.32	105.52	61.05	86.34	126.67	104.97	100.21	157.38	102.6	86.5	113.82	140.76	66.71	71.41	54.01
Long-Term Debt/Capital (%)	29.26	50.83	37.91	46.33	55.88	51.21	50.05	61.15	50.13	45.95	43.49	57.97	39.68	41.41	34.86
Long-Term Debt/Total Assets (%)	19.52	33.57	26.33	29.51	38.17	35.81	35.21	45.43	37.18	33.99	33.91	44.59	31.12	33.35	27.5
Total Debt/Equity (%)	44.62	107.58	61.05	86.34	126.67	104.97	100.21	157.38	104.65	88.27	161.74	142.8	68.11	72.46	54.92
Total Debt/Capital (%)	30.85	51.83	37.91	46.33	55.88	51.21	50.05	61.15	51.14	46.88	61.79	58.81	40.52	42.02	35.45
Total Debt/Total Assets (%)	20.58	34.23	26.33	29.51	38.17	35.81	35.21	45.43	37.92	34.68	48.18	45.23	31.77	33.84	27.97
CFO/Total Liabilities	28.75	31.65	36.82	28.98	29.82	37.87	21.86	16.39	28.05	24.2	9.2	6.61	46.83	31.15	33.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.74	8.57	8.32	8.31	8.11	7.9	7.62	7.79	7.73	7	7.83	7.88	7.17	7.8	7.7
Days Sales Outstanding	41.76	42.61	43.88	43.91	45	46.19	47.89	46.84	47.19	52.14	46.59	46.29	50.92	46.77	47.43
Inventory Turnover	5.47	5.02	5.16	5.09	4.18	4.14	4.5	4.37	4.09	3.69	4.02	3.76	3.54	3.95	3.71
Days Inventory Outstanding	66.73	72.64	70.69	71.68	87.4	88.19	81.16	83.46	89.15	98.86	90.78	97.07	103.06	92.36	98.46
Accounts Payable Turnover	15.25	14.36	12.72	12.59	11	9.85	10.84	11.04	9.26	7.87	8.74	8.69	6.94	8.53	8.03
Accounts Payable Turnover Days	23.94	25.42	28.69	29	33.19	37.07	33.66	33.05	39.41	46.37	41.75	41.99	52.58	42.78	45.44
Cash Conversion Cycle	84.55	89.83	85.87	86.6	99.21	97.31	95.39	97.25	96.94	104.62	95.62	101.37	101.4	96.34	100.45
Inventory to Cash Days	-24.98	-30.03	-26.81	-27.77	-42.4	-42	-33.26	-36.63	-41.96	-46.72	-44.19	-50.78	-52.14	-45.59	-51.03
Inventories	307	323	308	348	352	312	383	396	366	401	499	631	456	505	502
Raw Materials	57	58	50	56	59	57	64	77	70	75	105	134	104	102	107
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	250	265	257	292	293	254	319	319	296	326	394	498	352	403	395
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	50	89	239	103	93	192	84	73	144	125	83	69	112	77	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	245	433	349	364	491	507	603	771	715	671	1,233	1,089	734	1,059	977
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	795	835	922	785	878	991	1,205	1,261	1,398	1,430	1,995	1,851	1,811	2,521	2,755
Total Debt/Capital (%)	30.85	51.83	37.91	46.33	55.88	51.21	50.05	61.15	51.14	46.88	61.79	58.81	40.52	42.02	35.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,138	2,212	2,280	2,335	2,141	2,049	2,198	2,290	2,190	2,011	2,356	2,765	2,698	2,787	2,725
TTM EBITDA	377	402	398	404	399	400	378	364	425	396	342	437	561	707	666
TTM Operating Income	295	358	352	363	357	355	323	293	337	312	258	355	483	590	544
TTM Cash Flow to Firm	194	279	291	246	278	365	256	220	360	306	192	137	607	565	599
TTM Free Cash Flow to Firm	194	279	291	246	278	365	256	220	360	306	192	137	607	565	599

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13	13	13	12	12	12	12	11	11	11	10	10	10	10	9
Diluted Weighted Avg Shares	14	13	13	13	12	12	12	12	11	11	11	10	10	10	9
Basic Weighted Avg Shares	14	13	13	13	12	12	12	12	11	11	11	10	10	10	9
Revenue per Share	155.99	164.79	171.41	184.02	174.51	172.92	185.56	198.4	195.79	183.13	218.57	274.66	280.62	290.58	289.21
EBITDA per Share	27.5	29.94	29.92	31.85	32.52	33.72	31.91	31.58	37.98	36.04	31.74	43.45	58.35	73.72	70.7
Operating Income per Share	21.51	26.7	26.45	28.58	29.08	29.93	27.24	25.36	30.15	28.4	23.91	35.28	50.23	61.53	57.7
Basic EPS, GAAP	15.09	17.83	19.87	18.35	19.41	20.5	16.05	20.3	22.69	24.64	17.71	27.77	40.44	48.22	44.44
Basic EPS from Cont Ops	14.99	17.68	18.22	18.38	19.45	20.54	16.08	20.34	22.73	24.64	17.71	27.77	40.44	48.22	44.44
Diluted EPS, GAAP	15.09	17.83	19.87	18.35	19.41	20.5	16.05	20.3	22.69	24.64	17.71	27.77	40.44	48.22	44.44
Diluted EPS from Cont Ops	14.98	17.68	18.22	18.38	19.45	20.54	16.08	20.34	22.73	24.64	17.71	27.77	40.44	48.22	44.44
Dividend per Share	2.38	27.99	3.79	4.68	5.77	6.4	7	6.97	7.3	7.6	7.97	8.37	8.84	10	11.24
Cash Flow per Share	13.47	20.32	20.89	18.51	21.85	29.82	20.49	17.15	30.14	25.88	15.34	10.79	59.99	54.18	60.38
Free Cash Flow per Basic Share	13.47	20.32	20.89	18.51	21.85	29.82	20.49	17.15	30.14	25.88	15.34	10.79	59.99	54.18	60.38
Cash & Equivalents per Share	4.15	6.64	18.22	8.28	7.82	16.22	7.14	6.53	12.91	11.46	44.31	7.08	11.67	8.13	8.26
Book Value per Share	41	29.98	43.7	33.83	32.44	40.79	51.07	43.8	61.05	69.57	73.55	78.58	112.31	153.45	189.23
Tangible Book Value per Share	38.16	27.7	41.92	32.47	31.52	39.91	38.82	31.64	49.27	57.67	61.22	65.59	99.31	74.66	89.08