NEW YORK TIMES CO (NYT)

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fcfMargin: 11.299995132241573; cashConversion: 106.58723195330293; roce: 14.011563824117587

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fcfMargin: 4.553934066034617; cashConversion: 62.47450180448768; roce: 11.8560123593257

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fcfMargin: 0.11691062335025623; cashConversion: 28.65291794646775; roce: 10.175865316768762

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Calculation inputs: {"original":{"fcfTotal":{"value":79448000,"capex":{"accession":"0001193125-11-042247","end":"2008-12-28","filed":"2011-02-22","form":"10-K","start":"2007-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-042247","end":"2008-12-28","filed":"2011-02-22","form":"10-K","start":"2007-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2939764000,"tag":"Revenues","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"netIncome":{"value":-57338000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"operatingIncome":{"value":-41191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":984107000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"openingCash":{"value":51532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":507029000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-23","accession":"0000071691-12-000003","form":"10-K"},"closingCash":{"value":56784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-23","accession":"0000071691-12-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57839000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-02-22","accession":"0001193125-11-042247","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.702529862941379; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28

revenue: 2824918000; operatingIncome: 431557000; netIncome: 343981000

revenue: 2585919000; operatingIncome: 351096000; netIncome: 293825000

revenue: 2426152000; operatingIncome: 276272000; netIncome: 232752000

revenue: 2308321000; operatingIncome: 201967000; netIncome: 173905000

revenue: 2074877000; operatingIncome: 268034000; netIncome: 219971000

revenue: 1783639000; operatingIncome: 176256000; netIncome: 100837000

revenue: 1812184000; operatingIncome: 175582000; netIncome: 139966000

revenue: 1748598000; operatingIncome: 190167000; netIncome: 127460000

revenue: 1675639000; operatingIncome: 176591000; netIncome: 6837000

revenue: 1555342000; operatingIncome: 112678000; netIncome: 23832000

revenue: 1579215000; operatingIncome: 136585000; netIncome: 62842000

revenue: 1588528000; operatingIncome: 91948000; netIncome: 32305000

revenue: 1577230000; operatingIncome: 156087000; netIncome: 64856000

revenue: 1595341000; operatingIncome: 103654000; netIncome: 136013000

revenue: 1554574000; operatingIncome: 126736000; netIncome: -38203000

revenue: 1980727000; operatingIncome: 145308000; netIncome: 108718000

revenue: 2440439000; operatingIncome: 74059000; netIncome: 19901000

revenue: 2939764000; operatingIncome: -41191000; netIncome: -57338000