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Newmarket (DE:UG9)
XETRA:UG9
Germany Market
UG9
Newmarket
RESEARCH TOOLSreports

Newmarket (UG9) Ratios

1 Followers

Newmarket Ratios

DE:UG9's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:UG9's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.53 2.75 2.85 2.81
Quick Ratio
 1.23 1.33 1.40 1.60 1.32
Cash Ratio
 0.18 0.19 0.21 0.31 0.16
Solvency Ratio
 0.28 0.32 0.35 0.38 0.22
Operating Cash Flow Ratio
 1.17 1.36 1.39 1.58 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -632.30M$ -654.51M$ -638.40M$ -192.24M$ -452.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.34 0.32 0.45
Debt-to-Equity Ratio
 0.51 0.55 0.72 0.68 1.43
Debt-to-Capital Ratio
 0.34 0.35 0.42 0.41 0.59
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.40 0.37 0.57
Financial Leverage Ratio
 1.97 1.96 2.14 2.14 3.16
Debt Service Coverage Ratio
 14.90 14.63 11.10 13.50 11.28
Interest Coverage Ratio
 15.28 13.70 10.29 12.93 10.09
Debt to Market Cap
 0.11 0.14 0.19 0.12 0.32
Interest Debt Per Share
 103.84 108.29 116.77 80.45 112.00
Net Debt to EBITDA
 1.26 1.24 1.29 1.03 2.19
Profitability Margins
Gross Profit Margin
31.49%31.46%31.81%28.63%23.17%
EBIT Margin
22.12%22.03%23.02%19.50%13.85%
EBITDA Margin
24.48%26.52%27.22%22.40%16.83%
Operating Profit Margin
19.97%19.95%21.17%17.90%12.85%
Pretax Profit Margin
20.81%20.57%20.96%18.12%12.58%
Net Profit Margin
15.80%15.37%16.59%14.41%10.11%
Continuous Operations Profit Margin
15.80%15.37%16.59%14.41%10.11%
Net Income Per EBT
75.93%74.70%79.17%79.53%80.39%
EBT Per EBIT
104.23%103.10%99.00%101.22%97.91%
Return on Assets (ROA)
11.97%11.99%14.78%16.84%11.61%
Return on Equity (ROE)
24.63%23.55%31.64%36.10%36.67%
Return on Capital Employed (ROCE)
17.61%17.69%21.42%24.84%17.91%
Return on Invested Capital (ROIC)
13.29%13.15%16.86%19.60%14.29%
Return on Tangible Assets
16.06%16.41%19.44%17.80%12.26%
Earnings Yield
5.24%6.49%9.15%7.43%8.95%
Efficiency Ratios
Receivables Turnover
 5.70 6.46 7.05 6.24 6.09
Payables Turnover
 5.50 7.84 8.41 8.33 7.77
Inventory Turnover
 3.59 3.72 3.76 4.22 3.36
Fixed Asset Turnover
 3.12 3.08 3.32 3.55 3.83
Asset Turnover
 0.76 0.78 0.89 1.17 1.15
Working Capital Turnover Ratio
 4.26 4.21 4.19 3.74 3.86
Cash Conversion Cycle
 99.32 108.10 105.50 101.14 121.42
Days of Sales Outstanding
 63.98 56.53 51.80 58.48 59.89
Days of Inventory Outstanding
 101.71 98.15 97.08 86.47 108.48
Days of Payables Outstanding
 66.37 46.59 43.39 43.81 46.96
Operating Cycle
 165.69 154.68 148.88 144.95 168.38
Cash Flow Ratios
Operating Cash Flow Per Share
 63.72 60.62 54.34 60.19 10.82
Free Cash Flow Per Share
 53.07 52.35 48.35 55.15 5.23
CapEx Per Share
 10.65 8.27 6.00 5.04 5.60
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.89 0.92 0.48
Dividend Paid and CapEx Coverage Ratio
 2.86 3.10 3.39 4.33 0.77
Capital Expenditure Coverage Ratio
 5.98 7.33 9.06 11.94 1.93
Operating Cash Flow Coverage Ratio
 0.64 0.58 0.49 0.79 0.10
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.19 0.21 0.04
Free Cash Flow Yield
6.16%7.62%9.15%10.10%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 15.46 10.96 13.45 11.17
Price-to-Sales (P/S) Ratio
 2.95 2.37 1.81 1.94 1.13
Price-to-Book (P/B) Ratio
 4.50 3.63 3.46 4.86 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 16.24 13.13 10.93 9.90 59.52
Price-to-Operating Cash Flow Ratio
 13.82 11.34 9.72 9.07 28.74
Price-to-Earnings Growth (PEG) Ratio
 -2.36 -1.97 0.57 0.29 0.20
Price-to-Fair Value
 4.50 3.63 3.46 4.86 4.09
Enterprise Value Multiple
 13.32 10.17 7.95 9.68 8.90
Enterprise Value
 8.94B 7.35B 6.03B 5.85B 4.14B
EV to EBITDA
 13.32 10.17 7.95 9.68 8.90
EV to Sales
 3.26 2.70 2.17 2.17 1.50
EV to Free Cash Flow
 17.94 14.96 13.05 11.07 78.97
EV to Operating Cash Flow
 14.94 12.92 11.61 10.15 38.13
Tangible Book Value Per Share
 97.38 89.18 74.38 99.39 63.41
Shareholders’ Equity Per Share
 195.62 189.46 152.87 112.39 75.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.21 0.20 0.20
Revenue Per Share
 291.84 290.34 291.45 281.58 275.52
Net Income Per Share
 46.12 44.61 48.36 40.58 27.86
Tax Burden
 0.76 0.75 0.79 0.80 0.80
Interest Burden
 0.94 0.93 0.91 0.93 0.91
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.36 1.12 1.48 0.39
Currency in USD