New York Times Financial Ratios for Analysis 2009-2024 | NYT

Fifteen years of historical annual and quarterly financial ratios and margins for New York Times (NYT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.281.151.701.721.641.331.802.001.531.913.363.302.461.701.00
------0.220.230.230.370.450.510.580.600.56
-----0.240.280.290.520.890.811.051.521.501.27
48.5247.6349.9046.2245.4745.7984.9282.9683.3381.9781.3179.9479.1480.5479.66
11.398.7512.929.889.6910.8810.547.248.655.799.906.508.157.343.03
11.398.7512.929.889.6910.8810.547.248.655.799.906.508.157.343.03
15.3212.7616.1513.8513.4414.2514.2311.2112.5510.7915.3213.0015.6413.448.52
12.4710.2214.006.479.0810.076.641.966.131.886.0116.214.254.460.15
9.587.5310.605.617.727.190.261.874.002.104.138.52-2.425.440.82
0.890.910.810.770.870.800.800.710.650.620.610.570.540.600.79
------------18.2423.8930.45
10.0110.618.919.718.497.869.067.887.627.477.808.076.286.557.13
36.4834.4040.9737.5942.9846.4440.2746.3147.8948.8746.8245.2158.1055.7051.16
13.2010.8714.287.5911.9212.220.813.097.594.586.7224.638.758.300.26
21.9220.0216.178.7213.5214.130.963.688.745.467.9030.1911.50-348.62-1.77
8.576.868.584.376.705.800.351.192.601.302.215.841.551.680.05
13.2010.8714.287.5911.9212.220.632.395.872.893.7212.033.693.320.11
10.729.699.187.947.066.325.535.245.134.845.654.483.454.544.20
2.180.901.601.771.130.940.530.641.080.500.220.520.491.001.69
2.040.681.391.570.860.480.010.450.910.280.550.290.260.801.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.321.251.281.191.271.171.150.980.890.821.701.761.971.791.721.691.841.761.641.381.461.391.331.942.022.001.801.831.951.982.001.681.781.651.532.822.973.071.911.851.891.873.363.152.982.933.302.582.171.892.461.541.241.801.701.171.081.111.000.790.740.75
-----------------------0.200.200.210.220.210.220.220.230.240.230.240.230.340.340.340.370.330.340.340.450.500.500.520.510.600.600.560.580.570.570.590.600.540.540.550.560.610.600.63
-------------------0.220.230.240.240.240.260.260.280.270.280.290.290.550.540.550.520.530.510.520.890.780.800.810.811.000.991.081.051.641.661.391.521.301.751.451.501.171.181.231.271.862.012.82
48.3646.6652.5148.0047.5545.2850.2546.1645.9147.6552.8449.5249.5846.9450.8744.8043.0645.1249.1542.8043.8045.48-50.1683.8384.7884.9485.6684.4385.0484.3883.6281.9683.3482.7784.1482.8483.3582.8282.9780.7082.0181.9882.0680.5981.7080.7080.4178.4280.5280.21100.0079.1180.0079.52100.0079.5080.8580.8982.7880.4178.8976.18
12.708.1319.0810.629.444.9813.939.319.301.1715.849.6214.7010.9215.819.287.136.1615.345.858.707.8814.859.939.658.2318.698.256.506.9715.162.472.457.3619.715.979.94-2.8814.04-2.484.245.6515.523.5511.827.3913.852.519.002.6516.594.666.155.1816.871.6210.328.9619.96-4.164.03-10.16
12.708.1319.0810.629.444.9813.939.319.301.1715.849.6214.7010.9215.819.287.136.1615.345.858.707.8814.859.939.658.2318.698.256.506.9715.162.472.457.3619.715.979.94-2.8814.04-2.484.245.6515.523.5511.827.3913.852.519.002.6516.594.666.155.1816.871.6210.328.9619.96-4.164.03-10.16
--------------------------------------------------------------
13.939.3720.6811.7010.325.6614.039.2815.411.0915.5514.7214.5610.691.239.577.298.7614.935.257.937.1715.978.408.106.561.0715.545.475.9812.120.11-0.10-6.0017.923.537.29-6.209.58-6.220.851.6912.43-0.757.972.9468.11-1.7413.782.1214.824.171.780.3012.87-1.119.677.0116.94-6.540.17-12.42
10.486.8016.258.967.883.9810.606.6911.120.8811.7610.7410.908.691.977.875.867.4113.423.835.776.8710.985.985.695.29-11.748.383.833.318.450.11-0.06-2.1811.622.564.28-3.717.84-3.432.360.4514.79-6.705.150.9465.000.77-17.898.869.173.47-23.381.0810.15-0.775.432.1813.35-6.266.70-12.27
0.230.230.250.240.240.230.260.220.220.210.230.210.210.210.220.200.200.220.240.190.200.200.230.190.200.200.230.170.190.180.200.150.160.160.180.160.160.160.170.150.160.160.170.140.150.140.100.130.180.170.220.160.170.160.200.180.200.190.220.180.180.17
-------------------------------------------8.267.646.42-5.515.824.751.414.966.634.982.895.216.225.887.196.714.154.51
3.453.342.793.653.723.383.073.353.162.722.553.093.253.262.773.413.312.812.382.562.682.442.262.643.012.732.622.712.722.252.232.382.482.232.152.332.482.322.092.272.432.222.192.202.042.001.391.822.152.072.601.801.981.882.192.052.282.211.992.092.071.98
26.1026.9232.2724.6724.2226.6429.3326.8828.5033.0735.2829.1027.7227.6232.4626.4227.2231.9937.7835.0933.5836.9139.8334.0429.9432.9234.3733.2233.0639.9240.4037.7836.2240.3241.9338.6036.3438.8643.0539.5636.9740.5041.0240.8744.1745.1164.7249.5141.8843.5534.6450.0145.4647.9041.1143.9539.4340.7245.2043.0143.4245.42
3.632.316.253.242.901.424.422.374.010.324.543.723.833.030.812.671.922.755.811.502.322.855.462.482.412.29-6.453.971.761.534.730.04-0.06-1.716.241.141.92-1.744.66-1.461.060.344.58-0.772.460.9518.06-0.638.151.5611.561.081.330.3010.10-0.624.812.2611.75-7.057.79-16.36
5.863.8310.385.655.242.628.154.547.800.645.144.204.353.470.933.082.183.116.591.712.663.276.312.892.822.70-7.684.712.091.825.620.04-0.07-2.037.181.322.21-2.005.54-1.691.240.395.38-0.942.981.1622.14-0.8423.6617.4515.198.1514.3023.65-424.6018.85-137.43-23.55-80.7116.46-19.7929.45
2.451.544.062.111.880.902.791.462.460.192.732.212.311.800.471.571.151.623.270.731.141.372.591.171.121.05-2.761.630.710.601.830.01-0.02-0.592.140.400.69-0.611.32-0.510.370.111.51-0.200.660.234.28-0.111.400.312.040.230.250.072.04-0.141.060.472.31-1.111.22-2.12
3.632.316.253.242.901.424.422.374.010.324.543.723.833.030.812.671.922.755.811.502.322.855.461.991.921.81-5.053.121.371.193.660.03-0.05-1.314.820.751.27-1.152.94-0.970.700.222.53-0.391.240.458.82-0.253.260.694.880.470.570.124.04-0.292.211.015.18-2.763.08-6.08
10.9810.6310.7210.079.789.589.699.309.248.939.188.758.458.087.947.527.387.167.066.616.546.396.326.105.945.815.535.675.465.315.244.924.964.935.135.025.084.994.845.695.715.655.654.594.734.344.483.203.153.763.454.023.904.694.544.544.514.314.203.413.503.15
0.810.322.181.350.730.310.900.510.10-0.091.601.240.660.201.771.230.710.231.130.730.380.150.940.700.470.110.530.900.610.190.640.530.25-0.071.080.650.390.070.500.240.05-0.030.220.07-0.17-0.560.520.840.49-0.060.490.370.30-0.291.020.640.400.451.690.950.360.12
0.720.282.041.250.660.270.680.34-0.02-0.141.391.100.570.161.571.060.580.140.860.530.240.090.480.330.19-0.040.010.610.480.140.450.390.16-0.140.910.520.300.010.280.07-0.06-0.090.55-0.01-0.21-0.590.290.640.36-0.130.270.180.17-0.350.810.510.330.421.520.830.22-0.03