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Newtek Business Services (NEWT)
NASDAQ:NEWT
US Market
NEWT
Newtek Business
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Newtek Business (NEWT) Ratios

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Newtek Business Ratios

NEWT's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, NEWT's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.20 0.42 0.54 8.48
Quick Ratio
 0.00 0.20 0.42 0.54 8.48
Cash Ratio
 0.00 0.17 0.33 0.29 0.70
Solvency Ratio
 0.03 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.03 -0.14 -0.32 -0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.26 -1.56 -2.76 -1.12
Net Current Asset Value
$ -2.03B$ -2.00B$ -1.30B$ -889.11M$ 31.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.30 0.35 0.46 0.55
Debt-to-Equity Ratio
 5.96 2.07 2.41 2.61 1.46
Debt-to-Capital Ratio
 0.86 0.67 0.71 0.72 0.59
Long-Term Debt-to-Capital Ratio
 0.86 0.60 0.67 0.70 0.56
Financial Leverage Ratio
 7.13 6.90 6.95 5.74 2.66
Debt Service Coverage Ratio
 1.20 0.43 0.29 0.39 0.40
Interest Coverage Ratio
 1.42 2.42 0.85 0.67 1.47
Debt to Market Cap
 6.46 2.87 2.22 1.85 1.37
Interest Debt Per Share
 80.34 34.94 31.90 28.55 23.71
Net Debt to EBITDA
 15.39 3.92 5.13 10.32 12.65
Profitability Margins
Gross Profit Margin
70.49%75.29%66.34%68.58%79.98%
EBIT Margin
39.19%42.46%21.54%17.95%29.49%
EBITDA Margin
39.34%42.67%22.10%19.09%29.67%
Operating Profit Margin
39.19%42.46%21.54%17.95%29.49%
Pretax Profit Margin
25.74%24.82%21.54%17.95%29.49%
Net Profit Margin
19.45%18.78%15.95%18.72%24.57%
Continuous Operations Profit Margin
19.45%18.78%15.95%18.72%24.57%
Net Income Per EBT
75.57%75.66%74.03%104.31%83.33%
EBT Per EBIT
65.68%58.47%100.00%100.00%100.00%
Return on Assets (ROA)
2.24%2.20%2.47%3.31%3.23%
Return on Equity (ROE)
17.20%15.22%17.16%19.00%8.61%
Return on Capital Employed (ROCE)
4.51%13.14%7.03%5.07%4.21%
Return on Invested Capital (ROIC)
3.40%8.22%4.73%4.75%3.31%
Return on Tangible Assets
2.29%2.22%2.49%3.38%3.34%
Earnings Yield
16.02%21.18%15.96%13.62%8.22%
Efficiency Ratios
Receivables Turnover
 6.44 8.33 2.99 1.85 0.00
Payables Turnover
 0.00 8.46 11.64 10.05 1.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 123.70 115.47 56.06 44.35 20.28
Asset Turnover
 0.11 0.12 0.15 0.18 0.13
Working Capital Turnover Ratio
 -0.74 -0.33 -0.74 1.51 0.32
Cash Conversion Cycle
 56.65 0.64 90.82 161.21 -185.77
Days of Sales Outstanding
 56.65 43.81 122.18 197.54 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 43.17 31.35 36.33 185.77
Operating Cycle
 56.65 43.81 122.18 197.54 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.95 2.22 -6.13 -6.72 -2.58
Free Cash Flow Per Share
 -13.95 2.22 -6.15 -6.74 -2.58
CapEx Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -14.76 1.99 -173.88 -11.59 -0.97
Capital Expenditure Coverage Ratio
 -2.75K 528.11 -348.55 -369.47 -5.67K
Operating Cash Flow Coverage Ratio
 -0.18 0.07 -0.21 -0.26 -0.11
Operating Cash Flow to Sales Ratio
 -1.31 0.17 -0.48 -0.67 -0.47
Free Cash Flow Yield
-116.53%19.56%-48.17%-48.84%-15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.24 4.72 6.26 7.34 12.17
Price-to-Sales (P/S) Ratio
 1.12 0.89 1.00 1.37 2.99
Price-to-Book (P/B) Ratio
 1.00 0.72 1.08 1.39 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.86 5.11 -2.08 -2.05 -6.30
Price-to-Operating Cash Flow Ratio
 -0.93 5.10 -2.08 -2.05 -6.30
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.22 1.48 0.18 -0.19
Price-to-Fair Value
 1.00 0.72 1.08 1.39 1.05
Enterprise Value Multiple
 18.24 6.00 9.65 17.52 22.73
Enterprise Value
 2.38B 824.59M 679.94M 845.40M 886.82M
EV to EBITDA
 18.24 6.00 9.65 17.52 22.73
EV to Sales
 7.18 2.56 2.13 3.34 6.74
EV to Free Cash Flow
 -5.48 14.76 -4.43 -4.98 -14.21
EV to Operating Cash Flow
 -5.48 14.73 -4.44 -5.00 -14.21
Tangible Book Value Per Share
 10.74 15.22 11.29 8.70 14.26
Shareholders’ Equity Per Share
 12.99 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
 10.65 12.80 12.78 10.04 5.43
Net Income Per Share
 2.07 2.40 2.04 1.88 1.34
Tax Burden
 0.76 0.76 0.74 1.04 0.83
Interest Burden
 0.66 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
 0.17 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
 -6.73 0.93 -3.01 -3.58 -1.93
Currency in USD