NewtekOne, Inc.
NEWTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.24 | -0.34 | 0.19 |
| FCF Yield | 0.00% | -31.84% | 6.51% | 0.13% |
| EV / EBITDA | 0.00 | 51.88 | 80.34 | 52.95 |
| Quality | ||||
| ROIC | 0.00% | -30.99% | 45.58% | 34.95% |
| Gross Margin | 0.00% | 83.41% | 73.89% | 75.04% |
| Cash Conversion Ratio | 0.42 | -1.17 | 4.38 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.56% | 23.06% | 29.44% | 37.08% |
| Free Cash Flow Growth | 16.25% | -587.64% | 4,452.00% | -92.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 36.81 | 56.05 | 34.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 16.96 | 7.59 | 53.43 |