NewtekOne Financial Ratios for Analysis 2009-2024 | NEWT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for NewtekOne (NEWT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.10	5.86	3.80	1.08	1.66	1.24	0.27	0.30	0.54	0.32	0.77	1.47	1.33	1.05	0.82
0.82	0.59	0.51	0.52	0.56	0.51	0.16	0.19	0.06	-	0.05	-	-	-	-
4.45	1.44	1.17	1.33	1.34	1.15	0.78	0.82	0.65	0.75	1.37	1.03	0.96	1.14	1.26
95.68	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	49.97	46.32	44.34	44.03	37.81	43.10
70.70	79.98	87.81	34.69	-9.48	-15.12	-20.25	-29.90	-23.72	3.60	7.71	7.20	1.62	0.78	-3.79
70.70	79.98	87.81	54.08	24.97	17.32	9.04	-2.65	1.13	6.75	10.95	9.77	-0.14	7.89	6.86
66.75	91.26	85.20	68.21	29.93	19.92	-11.07	-29.95	-26.80	10.97	13.24	12.09	3.01	12.06	12.39
16.73	29.49	50.79	36.46	69.37	72.05	100	88.18	137	5.85	7.71	7.20	1.62	0.78	-3.79
16.92	24.57	50.00	36.46	69.37	72.05	100	88.18	137	2.97	5.24	4.30	2.66	1.28	-0.41
0.19	0.13	0.16	0.11	0.07	0.08	0.07	0.08	0.07	0.44	0.72	0.86	0.97	0.68	0.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	3.78	1.75	1.16	1.16	4.56	12.89	0.81	-	5.70	4.76	9.57	5.11	9.21
-	-	96.60	209	315	314	80.09	28.31	449	-	64.08	76.74	38.12	71.39	39.63
20.64	8.61	20.83	9.91	12.77	12.41	14.00	13.06	17.52	2.34	9.29	8.07	5.45	2.33	-2.61
26.41	9.36	22.39	10.73	13.81	13.41	14.00	13.06	17.52	2.34	11.23	10.06	7.06	3.18	-3.74
3.31	3.23	7.96	4.00	5.16	5.46	7.50	6.80	10.14	1.29	3.60	3.64	2.48	0.78	-1.04
3.49	3.53	10.19	4.77	5.68	6.11	11.73	10.62	16.44	2.34	8.87	8.07	5.45	2.33	-2.61
10.09	15.25	16.72	15.45	15.70	15.19	15.08	14.30	14.06	16.31	10.88	9.79	8.28	7.79	7.58
-6.95	-2.58	6.18	0.84	-4.60	-3.94	-4.21	-0.97	-3.52	-1.89	0.66	-0.59	1.58	-0.31	0.44
-6.97	-2.58	6.18	0.84	-4.61	-3.97	-4.24	-1.00	-3.53	-2.07	0.39	-1.01	1.37	-0.60	0.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.75	1.42	1.02	1.10	1.98	2.55	2.21	5.86	1.94	1.44	2.91	3.80	2.11	3.24	0.95	1.08	1.19	0.18	1.19	1.66	0.31	0.34	0.35	1.24	0.38	0.31	0.37	0.27	0.42	0.44	0.49	0.30	0.47	0.49	0.48	0.54	0.50	0.53	0.37	0.32	1.47	1.44	1.44	0.77	1.46	1.49	1.43	1.47	1.48	1.46	1.38	1.33	1.32	1.20	1.09	1.05	1.01	0.94	0.88	0.82	0.81	0.85	0.88
0.82	0.82	0.82	0.82	0.83	0.84	0.81	0.59	0.55	0.49	0.51	0.51	0.51	0.52	0.52	0.52	0.53	0.26	0.56	0.56	0.32	0.23	0.23	0.51	0.23	0.22	0.19	0.16	0.21	0.20	0.16	0.19	0.21	0.20	0.08	0.06	0.13	0.10	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.63	4.61	4.63	4.45	4.76	5.19	4.33	1.44	1.39	1.30	1.15	1.17	1.35	1.21	1.25	1.33	1.19	1.17	1.42	1.34	1.31	1.26	1.21	1.15	1.03	0.89	0.90	0.78	0.90	0.81	0.71	0.82	0.85	0.76	0.66	0.65	0.84	0.70	0.72	0.75	1.21	1.27	1.26	1.37	1.18	1.07	1.16	1.03	1.00	0.98	0.97	0.96	0.92	1.00	1.02	1.14	1.04	1.12	1.19	1.26	1.28	1.29	0.37
100.00	100.00	100.00	84.49	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	53.71	49.80	48.30	49.69	47.33	45.34	46.40	46.10	44.81	44.87	44.38	43.17	45.45	41.36	45.24	43.95	39.29	37.97	36.98	36.84	40.79	41.23	46.01	44.58
75.59	75.14	76.24	60.55	72.46	74.74	76.86	72.62	80.15	82.92	84.43	146	-53.96	42.48	43.80	5.75	11.19	63.71	-1.78	-19.67	-3.33	-7.63	-7.16	-7.74	-11.68	-18.71	-25.05	-27.99	-12.42	-16.96	-23.28	-18.40	-27.07	-56.50	-20.31	0.89	-21.19	-40.94	-52.13	-19.65	11.85	6.00	6.14	10.71	5.62	7.78	6.45	9.25	7.95	6.02	5.31	2.27	1.09	0.42	2.73	3.33	0.85	1.84	-3.38	-0.18	-4.10	-2.86	-8.61
75.59	75.14	76.24	60.55	72.46	74.74	76.86	72.62	80.15	82.92	84.43	128	-12.23	56.06	58.42	96.16	37.57	53.85	31.02	16.13	30.85	25.68	27.24	23.99	21.51	14.54	6.68	3.35	18.69	9.46	4.85	10.57	2.75	-29.16	1.59	18.53	5.30	-10.11	-23.58	-22.87	14.04	15.72	7.17	16.13	8.64	9.45	9.22	13.51	9.92	7.44	7.85	1.90	0.55	-5.40	2.59	11.76	4.37	9.25	5.93	4.93	5.98	12.20	4.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
20.52	18.17	17.14	19.65	21.16	14.37	10.80	12.49	32.94	37.03	35.35	25.25	134	47.49	86.83	107	-3.03	54.54	-45.90	82.92	66.39	61.33	65.99	51.58	99.99	66.83	73.29	173	84.13	69.97	65.65	69.13	128	74.37	82.48	186	67.48	86.98	211	-5.62	11.85	6.00	6.14	10.71	5.62	7.78	6.45	9.25	7.95	6.02	5.31	2.27	1.09	0.42	2.73	3.33	0.85	1.84	-3.38	-0.18	-4.10	-2.86	-8.61
13.88	12.96	12.10	13.84	15.52	9.89	29.97	-6.83	32.60	39.63	32.20	23.68	134	47.49	86.83	107	-3.03	54.54	-45.90	82.92	66.39	61.33	65.99	51.58	99.99	66.83	73.29	173	84.13	69.97	65.65	69.13	128	74.37	82.48	186	67.48	86.98	211	-6.79	6.93	3.66	3.85	6.41	5.23	4.98	4.25	5.99	3.91	3.84	3.32	7.01	2.87	-0.89	1.67	4.36	-1.09	3.32	-1.81	1.45	2.92	-2.35	-4.05
0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.08	0.01	0.04	0.04	0.02	0.02	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.19	0.19	0.19	0.19	0.20	0.23	0.20	0.23	0.23	0.23	0.22	0.25	0.24	0.25	0.21	0.18	0.20	0.19	0.18	0.20	0.19	0.20	0.18
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	0.49	0.43	1.79	1.90	0.20	1.04	1.73	0.28	1.73	-	9.39	0.30	0.46	0.29	0.30	0.34	0.32	1.04	0.37	1.22	0.38	0.42	0.50	3.79	0.37	0.36	0.29	0.27	0.32	0.23	0.37	-	1.77	1.89	1.47	1.49	1.08	1.71	1.10	1.26	1.50	1.76	1.16	2.43	1.47	1.64	2.05	1.35	1.69	1.72	1.61	2.41	4.85	5.42	5.16
-	-	-	-	-	-	-	-	185	208	50.22	47.39	442	86.34	52.13	321	52.12	-	9.59	300	194	309	297	262	285	86.64	243	73.78	234	216	179	23.76	246	247	308	333	284	398	246	-	50.71	47.52	61.21	60.24	83.05	52.77	82.08	71.70	59.93	51.26	77.40	37.01	61.08	54.97	43.92	66.91	53.36	52.41	55.93	37.30	18.54	16.61	17.44
4.55	4.30	4.12	4.73	5.27	3.49	9.35	-0.59	2.90	3.43	2.42	4.96	4.54	4.71	8.21	4.67	-0.14	7.78	-2.32	3.95	3.55	2.96	3.11	2.63	4.30	2.70	2.90	6.49	3.16	2.77	2.40	3.01	4.82	2.63	2.75	7.90	2.72	2.87	5.90	-0.87	3.11	1.71	1.74	3.02	2.44	2.35	1.85	2.93	1.92	1.90	1.61	3.75	1.47	-0.56	0.85	2.39	-0.63	1.63	-1.08	0.29	0.27	-1.18	-1.93
5.40	5.48	5.27	6.05	6.70	4.45	11.85	-0.64	3.17	3.73	2.61	5.33	4.93	5.09	8.86	5.06	-0.15	8.43	-2.53	4.28	3.55	2.96	3.11	2.84	4.30	2.70	2.90	6.49	3.16	2.77	2.40	3.01	4.82	2.63	2.75	7.90	2.72	2.87	5.90	-0.87	3.71	2.05	2.10	3.66	2.97	2.88	2.29	3.65	2.38	2.39	2.04	4.86	1.95	-0.75	1.15	3.26	-0.88	2.28	-1.54	0.41	0.38	-1.73	-2.84
0.71	0.68	0.64	0.76	0.79	0.49	1.48	-0.22	1.13	1.32	0.96	1.90	1.59	1.83	3.33	1.89	-0.06	3.32	-0.92	1.60	1.46	1.24	1.33	1.16	1.99	1.36	1.45	3.48	1.60	1.46	1.33	1.57	2.48	1.43	1.60	4.57	1.43	1.59	3.28	-0.48	1.27	0.69	0.71	1.17	1.03	1.05	0.78	1.32	0.88	0.85	0.73	1.71	0.66	-0.24	0.33	0.81	-0.23	0.59	-0.40	0.11	0.10	-0.46	-0.78
0.75	0.71	0.68	0.80	0.83	0.51	1.60	-0.24	1.31	1.74	1.20	2.43	2.23	2.25	3.93	2.25	-0.07	5.72	-1.02	1.76	2.43	2.28	2.38	1.29	3.30	2.11	2.34	5.44	2.50	2.22	2.01	2.45	3.83	2.10	2.52	7.41	2.36	2.58	5.90	-0.87	3.11	1.71	1.74	2.89	2.44	2.35	1.85	2.93	1.92	1.90	1.61	3.75	1.47	-0.56	0.85	2.39	-0.63	1.63	-1.08	0.29	0.27	-1.18	-1.93
10.83	10.60	10.28	10.09	9.21	8.97	8.86	15.25	16.04	16.31	16.49	16.72	16.23	16.38	16.28	15.45	15.13	15.66	15.00	15.70	15.41	15.33	15.31	15.19	15.28	15.06	15.05	15.08	14.42	14.36	14.31	14.30	14.26	14.11	14.10	14.06	16.88	16.62	16.61	16.31	11.11	11.31	11.07	10.88	10.54	10.26	10.00	9.79	9.62	9.09	8.84	8.28	7.95	7.82	7.84	7.79	7.59	7.63	7.50	7.58	7.66	7.42	7.51
-2.31	-1.45	-1.59	-6.95	-4.16	-8.35	-4.68	-2.58	-5.25	-2.70	0.27	6.18	6.73	5.43	1.58	0.84	3.60	3.39	1.42	-4.60	-2.38	-1.40	-0.90	-3.94	-2.64	-0.68	-1.13	-4.21	-4.09	-3.06	-1.32	-0.97	-1.58	0.35	0.61	-3.52	-2.03	0.34	-1.02	-1.89	2.12	1.48	1.02	0.66	-0.17	0.79	-0.33	-0.59	-0.25	0.32	-0.91	1.58	0.93	0.36	0.39	-0.31	-0.17	-0.30	-0.24	0.44	0.79	0.65	0.71
-2.32	-1.45	-1.59	-6.97	-4.17	-8.35	-4.68	-2.58	-5.25	-2.70	0.27	6.18	6.73	5.43	1.58	0.84	3.60	3.39	1.42	-4.61	-2.38	-1.40	-0.91	-3.97	-2.66	-0.69	-1.13	-4.24	-4.11	-3.08	-1.33	-1.00	-1.60	0.33	0.60	-3.53	-2.04	0.33	-1.02	-2.07	1.95	1.36	0.94	0.39	-0.36	0.65	-0.41	-1.01	-0.43	0.21	-0.97	1.37	0.78	0.26	0.34	-0.60	-0.37	-0.42	-0.31	0.19	0.61	0.53	0.64