NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 4.72x | 6.26x | 7.34x | 12.17x | 7.49x | 12.38x |
| P/B Ratio | 0.72x | 1.08x | 1.39x | 1.05x | 1.56x | 1.23x |
| P/S Ratio | 0.89x | 1.00x | 1.37x | 2.99x | 3.74x | 4.48x |
| Profitability | ||||||
| Gross Margin | 75.3% | 66.3% | 68.6% | 80.0% | 87.8% | 80.7% |
| Operating Margin | 42.5% | 21.5% | 17.9% | 29.5% | 50.8% | 35.1% |
| Net Margin | 18.8% | 15.9% | 18.7% | 24.6% | 50.0% | 36.2% |
| EBITDA Margin | 42.7% | 22.1% | 19.1% | 29.7% | 51.0% | 35.6% |
| Liquidity | ||||||
| Current Ratio | 0.20x | 0.42x | 0.54x | 8.48x | 22.18x | 9.93x |
| Quick Ratio | 0.20x | 0.42x | 0.54x | 8.48x | 22.18x | 9.93x |
| Leverage | ||||||
| Debt/Equity | 2.07x | 2.41x | 2.61x | 1.46x | 1.19x | 1.36x |
YoY = year-over-year change. Source: FMP..