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) 5,483.00-3002.00-1615.00-1225.006,633.008,070.001,194.00424.00-776.00-183.00-47.00167.00676.001,532.001,113.00
EBITDA Margin Growth (3y) (Quarter) 11,340.004,885.00-469.00-634.006,533.009,419.002,259.00
EBITDA Margin (QoQ) (Quarter) 6,059.005,368.00495.00-6440.00-2426.006,755.00885.001,418.00-988.00-121.00115.00218.00-396.0015.00330.00727.00460.00-405.00
EBIT Margin Growth (1y) (Quarter) 5,483.00-3002.00-1615.00-1225.006,633.008,070.001,194.00424.00-776.00-183.00-47.00167.00676.001,532.001,113.00
EBIT Margin Growth (3y) (Quarter) 11,340.004,885.00-469.00-634.006,533.009,419.002,259.00
EBIT Margin (QoQ) (Quarter) 6,059.005,368.00495.00-6440.00-2426.006,755.00885.001,418.00-988.00-121.00115.00218.00-396.0015.00330.00727.00460.00-405.00
EBT Margin Growth (1y) (Quarter) 14,437.003,234.00-2781.00-2544.00-1949.00823.00878.00495.00-205.00454.00-505.00256.00630.00301.00656.00
EBT Margin Growth (3y) (Quarter) 12,283.004,511.00-2409.00-1792.00-1524.001,578.001,028.00
EBT Margin (QoQ) (Quarter) 8,095.005,660.00279.00402.00-3107.00-356.00517.00997.00-336.00-300.00134.00297.00324.00-1260.00896.00671.00-5.00-906.00
Enterprise Value Growth (1y) (Quarter) 32.78%-20.90%-103.78%-172.36%-46.49%17.41%19.66%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%-29.96%12.90%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) 32,573.00-27385.008,033.0047,081.00-39977.0018,072.0017,772.00-24737.0025.00-2521.00-28938.00-18204.00-8923.00-27416.00
FCF Margin Growth (3y) (Quarter) -7379.00-11834.00-3134.004,140.00-48875.00-11865.00
FCF Margin (QoQ) (Quarter) 6,905.00-27899.00-1130.0054,696.00-53052.007,519.0037,919.00-32362.004,997.007,219.00-4591.00-7600.002,451.00-19199.006,144.001,681.00-16042.00
FCF Payout Ratio Growth (1y) (Quarter) 111.28%-128.40%19.19%30.06%83.09%-37.18%70.81%
FCF Payout Ratio Growth (3y) (Quarter) 70.42%-26.75%-32.28%
FCF Payout Ratio (QoQ) (Quarter) 207.41%-74.23%71.67%-50.79%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%14.98%10.31%4.09%21.39%-12.84%5.77%9.81%-14.38%7.07%
Interest Coverage Ratio Growth (3y) (Quarter) 50.71%92.37%-23.40%-16.70%308.56%72.40%2.37%
Interest Coverage Ratio (QoQ) (Quarter) 124.01%953.22%-3.14%-99.06%-2,144.25%342.12%6.97%12.70%2.98%-7.38%2.63%6.34%20.09%-33.50%24.55%10.40%-6.36%-16.85%
Net Margin Growth (1y) (Quarter) 14,387.00510.0084.00-3456.00-2676.002,782.00-2286.00401.00-307.00473.00-244.00171.00490.00227.00389.00
Net Margin Growth (3y) (Quarter) 11,404.003,765.00-2445.00-2884.00-2493.003,482.00-2141.00
Net Margin (QoQ) (Quarter) 8,095.005,287.00965.0039.00-5781.004,861.00-2576.00819.00-323.00-206.00112.00111.00457.00-924.00526.00431.00194.00-762.00
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 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