NewtekOne, Inc.
NEWTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.99 | 0.31 | -0.30 | 0.05 |
| FCF Yield | -0.79% | -14.58% | -8.55% | 30.19% |
| EV / EBITDA | 15.86 | 15.35 | 15.68 | 8.15 |
| Quality | ||||
| ROIC | 109.03% | 248.84% | 144.04% | 5,661.46% |
| Gross Margin | 77.10% | 76.00% | 80.39% | 81.48% |
| Cash Conversion Ratio | -0.09 | -1.87 | -1.61 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.08% | 17.24% | 12.56% | 41.58% |
| Free Cash Flow Growth | 94.28% | -71.02% | -130.06% | 430.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.63 | 9.27 | 6.41 | 2.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.45 | 90.02 | 3.09 | 110.98 |