NewtekOne, Inc.
0K7X.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.13 | -0.17 | 0.09 |
| FCF Yield | -55.18% | -65.40% | -19.48% | 0.27% |
| EV / EBITDA | 40.41 | 44.15 | 20.46 | 20.08 |
| Quality | ||||
| ROIC | -42.53% | 1.60% | 1.55% | 1.37% |
| Gross Margin | 91.94% | 89.66% | 80.12% | 75.04% |
| Cash Conversion Ratio | -9.35 | -14.58 | -6.48 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.53% | 24.21% | 29.64% | 32.44% |
| Free Cash Flow Growth | 16.29% | -229.05% | -6,849.00% | -92.61% |
| Safety | ||||
| Net Debt / EBITDA | 34.34 | 36.81 | 12.70 | 11.09 |
| Interest Coverage | 2.03 | 0.00 | 1.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.49 | -230.97 | -199.88 | -21.11 |