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STOCKS

Newtek Business (NEWT)

NASDAQ:NEWT

NEWT

Newtek Business

RESEARCH TOOLSreports

Newtek Business (NEWT) Ratios

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814 Followers

Newtek Business Ratios

NEWT's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, NEWT's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.21	7.23	0.42	0.54	8.48
Quick Ratio	3.21	7.23	0.42	0.54	8.48
Cash Ratio	3.20	7.22	0.33	0.29	0.70
Solvency Ratio	0.03	0.03	0.03	0.04	0.05
Operating Cash Flow Ratio	<0.01	<0.01	-0.14	-0.32	-0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.56	-2.76	-1.12
Net Current Asset Value	$ -2.04B	$ -2.04B	$ -1.30B	$ -889.11M	$ 31.37M
Leverage Ratios
Debt-to-Assets Ratio	0.82	0.82	0.35	0.46	0.55
Debt-to-Equity Ratio	5.64	5.64	2.41	2.61	1.46
Debt-to-Capital Ratio	0.85	0.85	0.71	0.72	0.59
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.67	0.70	0.56
Financial Leverage Ratio	6.90	6.90	6.95	5.74	2.66
Debt Service Coverage Ratio	0.89	2.08	0.29	0.39	0.40
Interest Coverage Ratio	1.10	2.42	0.85	0.67	1.47
Debt to Market Cap	6.91	7.85	2.22	1.85	1.37
Interest Debt Per Share	92.61	91.42	31.90	28.55	23.71
Net Debt to EBITDA	20.09	14.07	5.13	10.32	12.65
Profitability Margins
Gross Profit Margin	64.56%	75.29%	66.34%	68.58%	79.98%
EBIT Margin	27.75%	42.46%	21.54%	17.95%	29.49%
EBITDA Margin	27.95%	42.67%	22.10%	19.09%	29.67%
Operating Profit Margin	27.75%	42.46%	21.54%	17.95%	29.49%
Pretax Profit Margin	23.22%	24.82%	21.54%	17.95%	29.49%
Net Profit Margin	17.57%	18.78%	15.95%	18.72%	24.57%
Continuous Operations Profit Margin	17.57%	18.78%	15.95%	18.72%	24.57%
Net Income Per EBT	75.66%	75.66%	74.03%	104.31%	83.33%
EBT Per EBIT	83.66%	58.47%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.20%	2.20%	2.47%	3.31%	3.23%
Return on Equity (ROE)	17.30%	15.22%	17.16%	19.00%	8.61%
Return on Capital Employed (ROCE)	3.61%	5.06%	7.03%	5.07%	4.21%
Return on Invested Capital (ROIC)	2.73%	3.83%	4.73%	4.75%	3.31%
Return on Tangible Assets	2.25%	2.25%	2.49%	3.38%	3.34%
Earnings Yield	21.41%	21.18%	15.96%	13.62%	8.22%
Efficiency Ratios
Receivables Turnover	786.38	735.55	2.99	1.85	0.00
Payables Turnover	2.84	1.85	11.64	10.05	1.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	123.45	115.47	56.06	44.35	20.28
Asset Turnover	0.13	0.12	0.15	0.18	0.13
Working Capital Turnover Ratio	-0.81	-1.82	-0.74	1.51	0.32
Cash Conversion Cycle	-127.98	-196.49	90.82	161.21	-185.77
Days of Sales Outstanding	0.46	0.50	122.18	197.54	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	128.45	196.99	31.35	36.33	185.77
Operating Cycle	0.46	0.50	122.18	197.54	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-6.13	-6.72	-2.58
Free Cash Flow Per Share	<0.01	<0.01	-6.15	-6.74	-2.58
CapEx Per Share	<0.01	0.00	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.14	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	<0.01	<0.01	-173.88	-11.59	-0.97
Capital Expenditure Coverage Ratio	1.16	0.00	-348.55	-369.47	-5.67K
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.21	-0.26	-0.11
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.48	-0.67	-0.47
Free Cash Flow Yield	<0.01%	0.04%	-48.17%	-48.84%	-15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.67	4.72	6.26	7.34	12.17
Price-to-Sales (P/S) Ratio	0.94	0.89	1.00	1.37	2.99
Price-to-Book (P/B) Ratio	0.71	0.72	1.08	1.39	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	21.63K	2.57K	-2.08	-2.05	-6.30
Price-to-Operating Cash Flow Ratio	2.55K	2.57K	-2.08	-2.05	-6.30
Price-to-Earnings Growth (PEG) Ratio	1.05	0.22	1.48	0.18	-0.19
Price-to-Fair Value	0.71	0.72	1.08	1.39	1.05
Enterprise Value Multiple	23.46	16.15	9.65	17.52	22.73
Enterprise Value	2.26B	2.22B	679.94M	845.40M	886.82M
EV to EBITDA	23.46	16.15	9.65	17.52	22.73
EV to Sales	6.56	6.89	2.13	3.34	6.74
EV to Free Cash Flow	150.54K	19.99K	-4.43	-4.98	-14.21
EV to Operating Cash Flow	20.34K	19.99K	-4.44	-5.00	-14.21
Tangible Book Value Per Share	13.43	13.43	11.29	8.70	14.26
Shareholders’ Equity Per Share	15.80	15.80	11.88	9.89	15.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	-0.04	0.17
Revenue Per Share	13.69	12.80	12.78	10.04	5.43
Net Income Per Share	2.40	2.40	2.04	1.88	1.34
Tax Burden	0.76	0.76	0.74	1.04	0.83
Interest Burden	0.84	0.58	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.00	0.31	0.35	0.21
Stock-Based Compensation to Revenue	>-0.01	0.00	0.01	0.01	0.00
Income Quality	<0.01	<0.01	-3.01	-3.58	-1.93

Currency in USD