Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.3% |
| EBIT Margin |
42.5% |
| EBITDA Margin |
42.7% |
| Operating Margin |
42.5% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
0.72 |
| Price/Sales |
0.89 |
| Price/FCF |
5.11 |
| Price/Op Cash Flow |
5.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2998 |
| Debt/Equity |
2.0695 |
| Debt/Capital |
0.6742 |
| Long-Term Debt/Capital |
0.6020 |
| Financial Leverage |
6.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.33 |
| Operating Cash Flow Ratio |
0.033 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
99.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.43 |
| Interest Coverage |
2.4153 |
| Short-Term Operating Cash Flow Coverage |
0.26 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
528.11 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.3445% |
| Dividend Yield |
9.8178% |
| Dividend Yield % |
9.8178% |
| Dividend Per Share |
1.1143 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.80 |
| EPS |
2.404 |
| Debt/Share |
34.9425 |
| Cash/Share |
11.28 |
| Book Value/Share |
15.80 |
| Tangible BV/Share |
15.22 |
| Equity/Share |
15.80 |
| Operating Cash Flow/Share |
2.224 |
| Capital Expenditure/Share |
0.004 |
| FCF/Share |
2.220 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.585 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
2.8703 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
6.00 |
NEWT - NewtekOne, Inc.