NewtekOne, Inc.

NAS:NEWTHFinancial Services

——At close · Market cap — · Next earnings Mon 9 Nov

NEWTH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.7%	87.8%	80.0%	68.6%	66.3%	75.3%	—	—
Operating margin	35.1%	50.8%	29.5%	17.9%	21.5%	42.5%	42.5%	+0.0 pts
Net margin	36.2%	50.0%	24.6%	18.7%	15.9%	18.8%	18.8%	+0.0 pts
EBITDA margin	35.6%	51.0%	29.7%	19.1%	22.1%	42.7%	—	—
Return on equity	9.9%	20.8%	8.6%	19.0%	17.2%	15.2%	15.2%	+0.0 pts
Return on assets	4.0%	8.0%	3.2%	3.3%	2.5%	2.2%	2.2%	+0.0 pts
Return on capital employed	3.9%	8.2%	4.2%	5.1%	7.0%	13.1%	—	—
Debt / equity	1.4×	1.2×	1.5×	2.6×	2.4×	2.1×	2.1×	+0.0%
Debt / assets	54.8%	45.5%	54.8%	45.5%	34.7%	30.0%	—	—
Interest coverage	1.8×	4.2×	1.5×	0.7×	0.8×	2.4×	—	—
Current ratio	9.9×	22.2×	8.5×	0.5×	0.4×	0.2×	0.2×	+0.0%
Quick ratio	9.9×	22.2×	8.5×	0.5×	0.4×	0.2×	—	—
Cash ratio	0.2×	0.2×	0.7×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.2×	0.2×	0.1×	—	—
Receivables turnover	1.8×	3.4×	—	1.8×	3.0×	8.3×	—	—
Dividend payout	126.7%	83.4%	199.8%	29.9%	0.9%	46.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.