NewMarket Corporation Financial Ratios
NEU / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.23 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
23.5%
ROE ranks in the top 25% among Materials companies
Profit Margin
15.4%
Net Income / Revenue
Asset Turnover
0.78
Revenue / Total Assets
Equity Multiplier
1.96
Total Assets / Equity
Composite: 23.5% (reported: 23.5%)
Profitability
Liquidity
Current Ratio
2.53
Quick Ratio
1.33
Solvency
Interest Coverage
14.33
Efficiency
Asset Turnover
0.78
Inventory Turnover
3.72
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
-4.5%
-2.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.