NewMarket Corporation cash flow to debt ratio of 58.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

NewMarket Corporation's free cash flow has increased 6.29% from $462.27M last year to $491.33M, signaling increasing performance

NewMarket Corporation's debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

NewMarket Corporation's debt has decreased relative to shareholder equity from 0.72 last year to 0.51 today, signaling strengthened financials

NewMarket Corporation has a net debt to EBITDA ratio of 1.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NewMarket Corporation's interest coverage ratio of 15.28 indicates that earnings with good margin can cover interest payments on company debt

NewMarket Corporation's profit margin has decreased (4.78%) in the last year from 16.59% to 15.80%, signaling decreasing performance

NewMarket Corporation's short-term assets of $1.06B exceed its short-term liabilities of $419.28M

NewMarket Corporation's return on assets of 11.97% is higher than the 5.00% threshold, indicating efficient asset utilization

NewMarket Corporation's return on equity of 24.63%, is higher than 15.00%, indicating good performance

NewMarket Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NewMarket Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NewMarket Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

NewMarket Corporation has a free cash flow yield of 5.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NewMarket Corporation's yearly earnings has decreased 9.44% since last year from $462.41M to $418.75M, signaling decreasing performance

NewMarket Corporation's yearly revenue has decreased 2.20% since last year from $2.79B to $2.73B, signaling decreasing performance

ROIC 13.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NewMarket Corporation's 3-year revenue CAGR of -0.48% is negative, indicating declining revenue over the past 3 years

NewMarket Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NewMarket Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NewMarket Corporation is overvalued relative to its fair value price of 833.97 based on Discounted Cash Flow model

NewMarket Corporation has an earnings yield of 5.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NewMarket Corporation is overvalued relative to its fair value price of 402.14 based on EBITDA multiple model

NewMarket Corporation has an EV/EBITDA ratio of 12.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NewMarket Corporation is overvalued relative to its fair value price of 866.71 based on Earnings Fair Value model

NewMarket Corporation has a PEG-ratio over 1 which is considered overvalued

NewMarket Corporation has a price-to-book ratio of 4.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NewMarket Corporation has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue