NEWT's free cash flow for Q2 2025 was $0.94. For the 2025 fiscal year, NEWT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	15.87	0.19	4.69	2.21
Quick Ratio	0.00	15.87	0.19	-16.87	-1.79
Cash Ratio	2.59	1.98	0.14	0.22	0.08
Solvency Ratio	0.03	0.04	0.20	0.21	0.17
Operating Cash Flow Ratio	-4.52	-1.16	-0.16	12.89	0.64
Short-Term Operating Cash Flow Coverage	0.00	-2.32	-1.12	0.00	0.00
Net Current Asset Value	$ -2.02B	$ 36.24M	$ -550.68M	$ -601.35M	$ -440.71M
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.45	0.55	0.46	0.55
Debt-to-Equity Ratio	4.99	2.59	1.46	1.19	1.36
Debt-to-Capital Ratio	0.83	0.72	0.59	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.83	0.71	0.00	0.54	0.00
Financial Leverage Ratio	6.20	5.77	2.66	2.62	2.48
Debt Service Coverage Ratio	1.82	1.21	0.20	5.13	2.96
Interest Coverage Ratio	1.12	1.44	2.47	4.17	1.82
Debt to Market Cap	7.76	1.86	0.14	0.75	0.00
Interest Debt Per Share	79.47	28.28	23.71	22.01	22.62
Net Debt to EBITDA	11.78	3.92	21.24	4.49	8.82
Profitability Margins
Gross Profit Margin	81.19%	82.50%	80.81%	79.83%	75.07%
EBIT Margin	10.78%	48.52%	62.30%	71.88%	68.77%
EBITDA Margin	42.95%	49.66%	22.10%	72.08%	69.31%
Operating Profit Margin	22.80%	38.53%	61.90%	57.84%	43.52%
Pretax Profit Margin	23.38%	17.92%	36.87%	57.84%	43.52%
Net Profit Margin	17.50%	18.70%	30.72%	56.94%	44.85%
Continuous Operations Profit Margin	17.50%	18.70%	30.72%	56.94%	44.85%
Net Income Per EBT	74.83%	104.31%	83.33%	98.45%	103.06%
EBT Per EBIT	102.53%	46.52%	59.56%	100.00%	100.00%
Return on Assets (ROA)	2.47%	3.29%	3.23%	7.96%	4.00%
Return on Equity (ROE)	18.28%	19.00%	8.61%	20.83%	9.91%
Return on Capital Employed (ROCE)	3.34%	7.17%	10.65%	8.17%	4.01%
Return on Invested Capital (ROIC)	-69.18%	7.31%	-21.51%	10.43%	4.73%
Return on Tangible Assets	2.54%	3.46%	3.34%	8.18%	4.13%
Earnings Yield	24.07%	13.62%	8.22%	13.36%	8.07%
Efficiency Ratios
Receivables Turnover	722.63	1.27K	0.00	3.02	1.27
Payables Turnover	0.00	0.00	0.00	0.00	0.91
Inventory Turnover	0.00	0.00	0.00	0.13	0.17
Fixed Asset Turnover	147.87	44.40	16.22	20.21	10.81
Asset Turnover	0.14	0.18	0.11	0.14	0.09
Working Capital Turnover Ratio	0.41	0.44	-0.77	4.01	1.50
Cash Conversion Cycle	0.51	0.29	0.00	3.01K	2.04K
Days of Sales Outstanding	0.51	0.29	0.00	120.87	286.52
Days of Inventory Outstanding	0.00	0.00	0.00	2.89K	2.15K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	400.27
Operating Cycle	0.51	0.29	0.00	3.01K	2.44K
Cash Flow Ratios
Operating Cash Flow Per Share	-15.01	-3.52	-2.58	6.18	0.84
Free Cash Flow Per Share	-15.03	-3.54	-2.58	6.18	0.84
CapEx Per Share	0.02	0.02	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-17.71	-6.07	-0.97	2.01	0.42
Capital Expenditure Coverage Ratio	-939.75	-193.45	-5.67K	0.00	1.78K
Operating Cash Flow Coverage Ratio	-0.20	-0.14	-0.11	0.29	0.04
Operating Cash Flow to Sales Ratio	-1.11	-0.35	-0.59	0.95	0.24
Free Cash Flow Yield	-152.40%	-25.63%	-15.88%	22.37%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.16	7.34	12.17	7.49	12.38
Price-to-Sales (P/S) Ratio	0.73	1.37	3.74	4.26	5.55
Price-to-Book (P/B) Ratio	0.64	1.39	1.05	1.56	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.66	-3.90	-6.30	4.47	23.45
Price-to-Operating Cash Flow Ratio	-0.65	-3.92	-6.30	4.47	23.44
Price-to-Earnings Growth (PEG) Ratio	0.32	0.18	-0.19	0.06	-0.49
Price-to-Fair Value	0.64	1.39	1.05	1.56	1.23
Enterprise Value Multiple	13.48	6.68	38.16	10.41	16.84
Enterprise Value	1.96B	839.89M	886.82M	1.11B	874.77M
EV to EBITDA	13.48	6.68	38.16	10.41	16.84
EV to Sales	5.79	3.32	8.43	7.50	11.67
EV to Free Cash Flow	-5.19	-9.43	-14.21	7.87	49.27
EV to Operating Cash Flow	-5.19	-9.48	-14.21	7.87	49.25
Tangible Book Value Per Share	15.04	7.41	14.26	16.49	14.82
Shareholders’ Equity Per Share	15.37	9.89	15.51	17.72	16.05
Tax and Other Ratios
Effective Tax Rate	0.25	-0.04	0.17	0.02	-0.03
Revenue Per Share	13.47	10.06	4.35	6.48	3.54
Net Income Per Share	2.36	1.88	1.34	3.69	1.59
Tax Burden	0.75	1.04	0.83	0.98	1.03
Interest Burden	2.17	0.37	0.59	0.80	0.63
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.25	0.09	0.14	0.09	0.13
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.01	<0.01
Income Quality	-7.08	-1.87	-1.93	1.67	0.53

Currency in USD

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