NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | 0.18 | -0.19 | 0.06 |
| FCF Yield | -48.17% | -25.63% | -15.88% | 22.37% |
| EV / EBITDA | 6.33 | 6.73 | 13.49 | 10.41 |
| Quality | ||||
| ROIC | -9.75% | 7.31% | 129.77% | 8.01% |
| Gross Margin | 77.10% | 82.50% | 79.98% | 87.81% |
| Cash Conversion Ratio | -3.01 | -3.58 | -1.93 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.35% | 14.53% | 12.30% | 23.75% |
| Free Cash Flow Growth | -72.30% | -42.66% | -144.30% | 693.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 3.96 | 7.51 | 4.49 |
| Interest Coverage | 1.49 | 1.44 | 2.49 | 4.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.36 | 24.87 | -185.77 | 51.28 |