NewtekOne Ratios (2013-2023) | NEWT

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Download Data
Ratios Sep2013 Dec2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
Gross Margin 45.50%-249.41%49.83%192.06%87.99%
EBT Margin 5.62%-7.79%0.01%-31.66%0.00%-30.13%-0.01%43.82%1.11%-90.89%18.30%52.07%44.66%48.69%17.61%14.06%19.23%29.20%25.84%
EBIT Margin 30.01%-336.55%49.75%-0.01%0.00%-30.13%-0.01%-7.16%-1.78%-53.96%6.63%75.00%65.27%0.87%-23.39%44.16%53.02%67.20%57.31%
EBITDA Margin 30.01%-336.55%49.75%-0.01%0.00%-30.13%-0.01%-7.16%-1.78%-53.96%6.63%75.00%65.27%0.87%-23.39%44.16%53.02%67.20%57.31%
Operating Margin 30.01%-336.55%49.75%-0.01%0.00%-30.13%-0.01%-7.16%-1.78%-53.96%6.63%0.87%-23.39%
Net Margin 5.22%-7.79%0.01%-31.66%0.00%-30.13%-0.01%43.82%1.11%-90.89%18.30%47.43%47.80%48.18%-9.62%38.99%13.23%21.42%18.19%
FCF Margin -0.05%-592.77%-123.57%-67.80%186.35%88.66%36.56%-396.24%101.55%238.00%236.87%-43.45%31.83%-253.39%-264.68%282.28%-248.25%-173.06%206.13%-118.29%
Efficiency
Assets Average 0.20B0.10B0.00B0.00B0.00B0.00B0.40B0.78B23.30B23.34B0.87B0.93B1.00B1.05B1.03B1.00B1.13B1.36B1.42B
Equity Average 0.08B0.04B0.00B0.16B0.32B0.35B0.37B0.37B0.38B0.40B0.40B0.39B0.38B0.30B0.23B0.24B
Invested Capital 0.08B0.08B0.00B-0.00B0.00B0.00B0.31B0.33B0.34B0.37B0.37B0.37B0.41B0.40B0.39B0.39B0.91B0.93B0.93B0.89B
Asset Utilization Ratio 0.350.00B35.070.1847.170.110.120.000.000.130.110.100.100.090.100.110.110.12
Leverage & Solvency
Interest Coverage Ratio 7.0614.28-1.290.313.273.170.03-0.611.471.571.771.82
Debt to Equity 0.000.410.000.000.010.010.010.010.610.000.760.74
Debt Ratio 0.000.160.000.000.000.000.000.000.230.000.300.28
Equity Ratio 0.390.410.55-0.230.440.400.390.430.400.410.390.350.380.390.390.380.180.160.17
Times Interest Earned 7.0614.28-1.290.313.273.170.03-0.611.471.571.771.82
Dividends & Payouts
FCF Payout Ratio 0.430.91-0.30-0.28-4.32-1.28-0.31-0.182.48-2.212.370.25-0.07
Valuation
Enterprise Value -0.01B-0.02B-0.01B-0.02B-0.02B-0.03B-0.03B-0.03B-0.07B-0.09B-0.05B-0.10B-0.17B-0.15B-0.39B-0.37B-0.32B-0.13B-0.08B-0.13B-0.20B-0.26B-0.22B
Return Ratios
Return on Sales 0.05%-0.08%0.00%-0.32%0.00%10.02%-0.30%0.00%0.00%0.00%0.44%0.90%0.30%0.01%0.00%0.00%0.00%-0.91%0.18%0.47%0.48%0.48%-0.10%0.40%0.14%0.22%0.19%
Return on Capital Employed 0.83%489.73%875.51%0.00%-0.01%-0.01%
Return on Invested Capital 0.07%0.09%0.04%0.04%0.05%0.08%
Return on Assets 0.10%51.04%351.39%248.11%-0.01%0.02%0.00%0.00%0.00%-0.01%-0.01%0.00%0.03%0.04%0.03%0.02%
Return on Equity 0.24%-0.02%0.04%0.00%-0.03%-0.02%0.01%0.04%0.10%0.08%0.14%0.15%0.14%