COM:NEWTEKONE
NewtekOne
- Stock
Last Close
14.08
22/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
118.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.18 - | 0.16 8.82% | 0.15 7.90% | 0.12 19.29% | 0.11 6.36% | 0.09 19.95% | 0.14 56.90% | 0.11 24.72% | 0.13 25.61% | ||
cash conversion cycle | 13.85 - | -215.43 - | -297.34 38.02% | -267.47 10.05% | -217.64 18.63% | -308.76 41.87% | -360.84 - | 120.74 133.46% | ||||
cash per share | 2.44 - | 1.93 20.88% | 0.40 79.13% | 0.14 64.42% | 0.14 0.51% | 0.12 12.95% | 0.09 26.61% | 0.10 7.52% | 0.11 7.26% | 3.01 2,763.51% | 7.32 143.21% | |
company equity multiplier | 2.64 - | 1.81 31.20% | 1.74 3.90% | 1.92 10.15% | 1.87 2.76% | 2.27 21.75% | 2.47 8.88% | 2.48 0.14% | 2.62 5.56% | 2.66 1.73% | 5.84 119.31% | |
days of inventory outstanding | 1.00 - | 0.84 16.29% | 0.17 79.69% | 0.16 8.49% | ||||||||
days of payables outstanding | 53.55 - | 422.07 - | 333.13 21.07% | 319.10 4.21% | 433.20 35.76% | 531.34 22.65% | 365.49 - | |||||
days of sales outstanding | 67.39 - | 205.64 - | 34.96 83.00% | 51.47 47.23% | 215.40 318.54% | 222.58 3.33% | 286.52 28.73% | 120.87 57.81% | 4.64 96.16% | 120.74 2,500.08% | ||
dividend yield | 0.10 - | 0.12 20.51% | 0.09 25.46% | 0.10 12.91% | 0.09 6.28% | 0.10 9.81% | 0.11 8.89% | 0.16 47.38% | ||||
ebit per revenue | 0.13 - | -0.01 - | -0.01 41.45% | 0.01 190.23% | 0.11 850.60% | 0.16 47.26% | 0.44 169.83% | 0.58 32.92% | 0.62 7.01% | 0.68 10.29% | ||
ebt per ebit | 0.61 - | -65.00 - | -39.55 39.15% | 46.66 217.97% | 4.32 90.74% | 3.09 28.38% | 1 67.67% | 1 0% | 0.60 40.44% | 0.38 36.32% | ||
effective tax rate | 0.35 - | 0.02 - | 0.16 575.12% | 0.05 66.51% | 0.03 44.66% | 0.07 143.75% | -0.03 142.88% | 0.02 150.70% | 0.17 973.71% | 0.12 29.22% | ||
enterprise value multiple | 9.52 - | 29.94 - | 41.93 40.05% | 39.46 5.89% | 64.73 64.03% | 59.23 8.50% | 26.49 55.27% | 12.92 51.21% | 13.57 5.02% | 9.78 27.94% | ||
fixed asset turnover | 36.49 - | 11.11 - | 10.81 2.71% | 20.21 86.96% | 16.22 19.76% | 33.00 103.45% | ||||||
free cash flow per share | 0.42 - | -3.62 967.59% | -3.53 2.28% | -0.78 78.03% | -3.98 412.52% | -3.97 0.21% | -4.61 16.11% | 0.84 118.21% | 6.18 636.37% | -2.58 141.73% | ||
gross profit margin | 0.27 - | 0.80 - | 0.76 4.12% | 0.75 1.94% | 0.73 2.59% | 0.84 15.13% | 1 19.20% | 1 0% | 0.81 19.19% | 0.93 15.65% | ||
interest coverage | 3.09 - | -0.09 - | -0.10 11.81% | 0.08 179.65% | 0.53 584.37% | 0.70 32.40% | 1.82 160.22% | 4.17 128.32% | 2.47 40.64% | 1.90 23.33% | ||
inventory turnover | 364.37 - | 435.26 19.45% | 2.14K 392.48% | 2.34K 9.28% | ||||||||
long term debt to capitalization | 0.58 - | 0.43 26.58% | 0.40 6.78% | 0.45 12.70% | 0.44 2.89% | 0.54 22.51% | 0.58 7.95% | 0.58 0.44% | 0.54 5.57% | 0.59 9.11% | 0.82 38.18% | |
net income per ebt | 0.68 - | 0.98 - | 0.84 13.79% | 0.95 12.49% | 0.97 2.50% | 0.93 4.34% | 1.03 10.99% | 0.98 4.48% | 0.83 15.36% | 0.88 5.85% | ||
net profit margin | 0.06 - | 0.57 - | 0.43 25.79% | 0.51 19.74% | 0.46 9.80% | 0.46 0.88% | 0.45 3.19% | 0.57 26.97% | 0.31 46.05% | 0.23 25.66% | ||
operating cash flow per share | 0.70 - | -3.61 612.89% | -3.52 2.50% | -0.75 78.70% | -3.95 426.71% | -3.94 0.41% | -4.60 16.93% | 0.84 118.25% | 6.18 635.96% | -2.58 141.72% | ||
operating cycle | 67.39 - | 206.64 - | 35.79 82.68% | 51.64 44.26% | 215.56 317.46% | 222.58 3.26% | 4.64 - | 120.74 2,500.08% | ||||
operating profit margin | 0.13 - | -0.01 - | -0.01 41.45% | 0.01 190.23% | 0.11 850.60% | 0.16 47.26% | 0.44 169.83% | 0.58 32.92% | 0.62 7.01% | 0.68 10.29% | ||
payables turnover | 6.82 - | 0.86 - | 1.10 26.70% | 1.14 4.40% | 0.84 26.34% | 0.69 18.47% | 1.00 - | |||||
pretax profit margin | 0.08 - | 0.59 - | 0.51 13.92% | 0.54 6.45% | 0.47 12.00% | 0.50 5.46% | 0.44 12.78% | 0.58 32.92% | 0.37 36.26% | 0.26 29.77% | ||
price fair value | 1.47 - | 0.96 35.06% | 0.76 20.83% | 1.11 46.22% | 1.15 4.10% | 1.14 1.36% | 1.36 19.64% | 1.23 9.68% | 1.56 27.10% | 1.05 32.82% | 1.42 35.80% | |
receivables turnover | 5.42 - | 1.77 - | 10.44 488.30% | 7.09 32.08% | 1.69 76.11% | 1.64 3.22% | 1.27 22.32% | 3.02 137.04% | 78.60 2,502.97% | 3.02 96.15% | ||
return on assets | 0.04 - | 0.10 - | 0.07 32.34% | 0.08 10.28% | 0.05 27.20% | 0.05 5.54% | 0.04 22.51% | 0.08 99.21% | 0.03 59.38% | 0.03 6.62% | ||
return on capital employed | 0.10 - | -0.00 - | -0.00 28.37% | 0.00 182.65% | 0.01 671.93% | 0.02 36.18% | 0.04 117.45% | 0.08 103.82% | 0.11 30.25% | 0.09 15.20% | ||
return on equity | 0.10 - | 0.18 - | 0.13 25.47% | 0.14 7.24% | 0.12 11.36% | 0.13 2.85% | 0.10 22.40% | 0.21 110.29% | 0.09 58.68% | 0.18 104.78% | ||
total debt to capitalization | 0.73 - | 0.43 40.90% | 0.40 7.79% | 0.45 12.70% | 0.44 2.89% | 0.54 22.51% | 0.58 7.95% | 0.58 0.44% | 0.54 5.57% | 0.71 30.42% | 0.82 15.60% |
All numbers in USD (except ratios and percentages)