Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.57%
operating margin TTM
27.75%
revenue TTM
130.40 Million
revenue per share TTM
10.15$
valuation ratios | |
|---|---|
| pe ratio | 5.44 |
| peg ratio | 1.22 |
| price to book ratio | 0.83 |
| price to sales ratio | 1.10 |
| enterprise value multiple | -1.40 |
| price fair value | 0.83 |
profitability ratios | |
|---|---|
| gross profit margin | 64.56% |
| operating profit margin | 27.75% |
| pretax profit margin | 23.22% |
| net profit margin | 17.57% |
| return on assets | 2.2% |
| return on equity | 17.3% |
| return on capital employed | 3.61% |
liquidity ratios | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 3.21 |
| cash ratio | 3.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.46 |
| days of payables outstanding | 128.45 |
| cash conversion cycle | -127.98 |
| receivables turnover | 786.38 |
| payables turnover | 2.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 2.07 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.67 |
| interest coverage | 1.10 |
| cash flow to debt ratio | -0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.07 |
| cash per share | 12.33 |
| operating cash flow per share | -16.07 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.49 |
| short term coverage ratios | -1.85 |
| capital expenditure coverage ratio | -3,815.58 |
Frequently Asked Questions
When was the last time NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NASDAQ:NEWTI) reported earnings?
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) published its most recent earnings results on 29-10-2025.
What is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NASDAQ:NEWTI)'s trailing twelve months ROE is 17.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) currently has a ROA of 2.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NEWTI's net profit margin stand at?
NEWTI reported a profit margin of 17.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NEWTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.21 in the most recent quarter. The quick ratio stood at 3.21, with a Debt/Eq ratio of 2.07.