NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | 0.17 | -0.19 | 0.06 |
| FCF Yield | -1.60% | -50.06% | -13.15% | 27.63% |
| EV / EBITDA | 13.23 | 6.69 | 12.44 | 8.65 |
| Quality | ||||
| ROIC | 4.29% | 9.41% | 5.57% | 10.15% |
| Gross Margin | 77.10% | 83.66% | 80.39% | 81.48% |
| Cash Conversion Ratio | -0.09 | -3.58 | -1.61 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.28% | 18.99% | 15.12% | 13.63% |
| Free Cash Flow Growth | 97.00% | -225.83% | -130.06% | 430.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.63 | 3.99 | 6.41 | 2.76 |
| Interest Coverage | 0.00 | 1.86 | 2.49 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.05 | -0.03 |
| Cash Conversion Cycle | -29.89 | -127.03 | 7,544.30 | -12,844.67 |