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 | 0.00% | -70.40% | -20.19% | -27.30% |
| EV / EBITDA | 40.11 | 23.34 | 31.30 | 18.61 |
| Quality | ||||
| ROIC | -42.53% | 1.14% | 1.77% | 2.53% |
| Gross Margin | 91.94% | 93.98% | 67.00% | 68.98% |
| 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 | 0.00% | -229.05% | 33.73% | -253.69% |
| Safety | ||||
| Net Debt / EBITDA | 34.34 | 14.55 | 19.69 | 9.65 |
| Interest Coverage | 0.00 | 1.42 | 1.08 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.49 | -179.17 | -27.94 | 27.40 |