NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.22 | -0.35 | 0.20 |
| FCF Yield | 0.00% | -32.07% | -9.73% | 13.74% |
| EV / EBITDA | 46.88 | 24.32 | 28.23 | 20.20 |
| Quality | ||||
| ROIC | -42.53% | 1.61% | 1.55% | 1.95% |
| Gross Margin | 91.94% | 85.40% | 80.12% | 81.58% |
| Cash Conversion Ratio | -14.58 | -6.48 | 4.96 | -6.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.50% | 24.80% | 29.44% | 37.08% |
| Free Cash Flow Growth | 0.00% | -228.90% | -166.51% | 224.86% |
| Safety | ||||
| Net Debt / EBITDA | 34.34 | 10.45 | 12.70 | 7.12 |
| Interest Coverage | 0.00 | 1.99 | 1.68 | -0.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.49 | -253.93 | -205.95 | -63.35 |