NewtekOne Growth Metrics (2021-2026) | NEWT

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 5,483.00-3002.00-1615.00-1225.006,633.008,070.00948.00424.00-776.00397.004.00167.00676.00952.001,129.00
EBITDA Margin Growth (3y) (Quarter) 11,340.005,465.00-664.00-634.006,533.009,419.002,081.00
EBITDA Margin (QoQ) (Quarter) 6,059.005,368.00495.00-6440.00-2426.006,755.00885.001,418.00-988.00-367.00361.00218.00185.00-761.00525.00727.00460.00-583.00
EBIT Margin Growth (1y) (Quarter) 5,483.00-3002.00-1615.00-1225.006,633.008,070.00948.00424.00-776.00397.004.00167.00676.00952.001,129.00
EBIT Margin Growth (3y) (Quarter) 11,340.005,465.00-664.00-634.006,533.009,419.002,081.00
EBIT Margin (QoQ) (Quarter) 6,059.005,368.00495.00-6440.00-2426.006,755.00885.001,418.00-988.00-367.00361.00218.00185.00-761.00525.00727.00460.00-583.00
EBT Margin Growth (1y) (Quarter) 14,437.003,234.00-2781.00-2544.00-1949.00823.00842.00495.00-205.00568.00-492.00256.00630.00188.00652.00
EBT Margin Growth (3y) (Quarter) 12,283.004,624.00-2431.00-1792.00-1524.001,578.001,002.00
EBT Margin (QoQ) (Quarter) 8,095.005,660.00279.00402.00-3107.00-356.00517.00997.00-336.00-336.00170.00297.00437.00-1395.00918.00671.00-5.00-932.00
Enterprise Value Growth (1y) (Quarter) 32.78%-20.90%-104.23%-172.36%-46.49%17.41%19.83%14.87%-107.26%-80.22%-3.37%-13.92%18.64%-37.02%
Enterprise Value Growth (3y) (Quarter) -26.85%-21.63%-19.17%-38.23%-35.18%-26.81%
Enterprise Value (QoQ) (Quarter) 12.53%22.90%34.83%-52.93%-57.33%-30.24%13.09%17.74%11.30%-26.43%7.71%-100.28%22.88%27.49%-1.71%-43.04%-29.88%
FCF Margin Growth (1y) (Quarter) 32,573.00-27385.008,033.0047,081.00-40057.0018,178.0017,772.00-24737.00-274.00-2511.00-28938.00-18204.00-8544.00-27139.00
FCF Margin Growth (3y) (Quarter) -7759.00-11717.00-3134.004,140.00-48875.00-11472.00
FCF Margin (QoQ) (Quarter) 6,905.00-27899.00-1130.0054,696.00-53052.007,519.0037,919.00-32442.005,183.007,113.00-4591.00-7979.002,946.00-19315.006,144.001,681.00-15649.00
FCF Payout Ratio Growth (1y) (Quarter) 144.86%-107.09%18.25%30.06%83.09%-36.53%70.81%
FCF Payout Ratio Growth (3y) (Quarter) 70.37%-26.75%-27.63%
FCF Payout Ratio (QoQ) (Quarter) 207.41%-75.41%71.54%-50.06%69.60%-30.24%-129.76%67.92%
Interest Coverage Ratio Growth (1y) (Quarter) 102.29%-295.13%-55.14%-50.47%5,866.74%400.57%17.34%10.31%4.09%13.06%-13.65%5.77%9.81%-8.06%6.90%
Interest Coverage Ratio Growth (3y) (Quarter) 50.71%87.87%-23.12%-16.70%308.56%72.40%2.70%
Interest Coverage Ratio (QoQ) (Quarter) 124.01%953.22%-3.14%-99.06%-2,144.25%342.12%6.97%12.70%2.98%-5.48%0.56%6.34%11.85%-27.81%23.18%10.40%-6.36%-16.05%
Net Margin Growth (1y) (Quarter) 14,387.00510.0084.00-3456.00-2676.002,782.00-2312.00401.00-307.00559.00-235.00171.00490.00141.00387.00
Net Margin Growth (3y) (Quarter) 11,404.003,851.00-2463.00-2884.00-2493.003,482.00-2160.00
Net Margin (QoQ) (Quarter) 8,095.005,287.00965.0039.00-5781.004,861.00-2576.00819.00-323.00-232.00137.00111.00543.00-1026.00543.00431.00194.00-781.00
Operating Margin Growth (1y) (Quarter) 5,483.00-3002.00
Operating Margin (QoQ) (Quarter) 6,059.00-2426.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 1.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 1.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 1.001.000.000.00-1.000.000.000.000.000.000.000.000.000.000.000.000.000.00