The New York Times Company cash flow to debt ratio of 1.20K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The New York Times Company's free cash flow has increased 44.36% from $381.34M last year to $550.50M, signaling increasing performance

The New York Times Company's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

The New York Times Company's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

The New York Times Company has a net cash position, so leverage is healthy.

The New York Times Company earns at least as much interest as it pays. Interest obligations are fully covered.

The New York Times Company's profit margin has increased (16.10%) in the last year from 11.36% to 13.19%, signaling increasing performance

The New York Times Company's short-term assets of $1.03B exceed its short-term liabilities of $666.70M

The New York Times Company's return on assets of 13.16% is higher than the 5.00% threshold, indicating efficient asset utilization

The New York Times Company's return on equity of 19.47%, is higher than 15.00%, indicating good performance

The New York Times Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The New York Times Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The New York Times Company has positive free cash flow, indicating the company generates cash after capital expenditures

The New York Times Company has a free cash flow yield of 5.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The New York Times Company's yearly earnings has increased 17.07% since last year from $293.82M to $343.98M, signaling increasing performance

The New York Times Company's yearly revenue has increased 9.24% since last year from $2.59B to $2.82B, signaling increasing performance

ROIC 16.33% (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.

The New York Times Company's 3-year revenue CAGR of 6.96% is positive, indicating growing revenue over the past 3 years

The New York Times Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The New York Times Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The New York Times Company is overvalued relative to its fair value price of 61.63 based on Discounted Cash Flow model

The New York Times Company has an earnings yield of 3.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The New York Times Company is overvalued relative to its fair value price of 24.52 based on EBITDA multiple model

The New York Times Company has an EV/EBITDA ratio of 18.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The New York Times Company is overvalued relative to its fair value price of 40.37 based on Earnings Fair Value model

The New York Times Company has a PEG-ratio under 1 which is considered undervalued

The New York Times Company has a price-to-book ratio of 5.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The New York Times Company has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue