NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NEWTP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.11 | -0.17 | 0.09 |
| FCF Yield | -58.06% | -70.40% | -20.19% | -27.30% |
| EV / EBITDA | 33.61 | 39.56 | 68.75 | 29.09 |
| Quality | ||||
| ROIC | 1.47% | 1.31% | 0.80% | -1.99% |
| Gross Margin | 66.06% | 64.11% | 56.36% | 65.65% |
| Cash Conversion Ratio | -9.35 | -14.58 | -6.48 | -5.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.16% | 22.97% | 28.20% | 34.35% |
| Free Cash Flow Growth | 16.29% | -229.05% | 33.73% | -253.69% |
| Safety | ||||
| Net Debt / EBITDA | 22.17 | 24.66 | 43.24 | 15.08 |
| Interest Coverage | 1.02 | 0.83 | 0.49 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.34 | 62.57 | 59.52 | 24.82 |