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Newtek Business (DE:1N31)
FRANKFURT:1N31
Germany Market
1N31
Newtek Business
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Newtek Business (1N31) Ratios

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Newtek Business Ratios

DE:1N31's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, DE:1N31's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20K 0.20 0.42 0.54 8.48
Quick Ratio
 1.20K 0.20 0.42 0.54 8.48
Cash Ratio
 1.20K 0.17 0.33 0.29 0.70
Solvency Ratio
 0.02 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 -1.72K 0.03 -0.14 -0.32 -0.81
Short-Term Operating Cash Flow Coverage
 -11.30 0.26 -1.56 -2.76 -1.12
Net Current Asset Value
$ -2.38B$ -2.00B$ -1.30B$ -889.11M$ 31.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.30 0.35 0.46 0.55
Debt-to-Equity Ratio
 1.35 2.07 2.41 2.61 1.46
Debt-to-Capital Ratio
 0.57 0.67 0.71 0.72 0.59
Long-Term Debt-to-Capital Ratio
 0.55 0.60 0.67 0.70 0.56
Financial Leverage Ratio
 7.70 6.90 6.95 5.74 2.66
Debt Service Coverage Ratio
 0.94 0.43 0.29 0.39 0.40
Interest Coverage Ratio
 1.61 2.42 0.85 0.67 1.47
Debt to Market Cap
 1.72 2.87 2.22 1.85 1.37
Interest Debt Per Share
 21.59 34.94 31.90 28.55 23.71
Net Debt to EBITDA
 1.00 3.92 5.13 10.32 12.65
Profitability Margins
Gross Profit Margin
76.75%75.29%66.34%68.58%79.98%
EBIT Margin
47.76%42.46%21.54%17.95%29.49%
EBITDA Margin
47.84%42.67%22.10%19.09%29.67%
Operating Profit Margin
47.76%42.46%21.54%17.95%29.49%
Pretax Profit Margin
25.33%24.82%21.54%17.95%29.49%
Net Profit Margin
19.32%18.78%15.95%18.72%24.57%
Continuous Operations Profit Margin
19.32%18.78%15.95%18.72%24.57%
Net Income Per EBT
76.29%75.66%74.03%104.31%83.33%
EBT Per EBIT
53.04%58.47%100.00%100.00%100.00%
Return on Assets (ROA)
2.06%2.20%2.47%3.31%3.23%
Return on Equity (ROE)
16.34%15.22%17.16%19.00%8.61%
Return on Capital Employed (ROCE)
5.08%13.14%7.03%5.07%4.21%
Return on Invested Capital (ROIC)
3.82%8.22%4.73%4.75%3.31%
Return on Tangible Assets
2.10%2.22%2.49%3.38%3.34%
Earnings Yield
19.32%21.18%15.96%13.62%8.22%
Efficiency Ratios
Receivables Turnover
 3.84 8.33 2.99 1.85 0.00
Payables Turnover
 1.84 8.46 11.64 10.05 1.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 131.59 115.47 56.06 44.35 20.28
Asset Turnover
 0.11 0.12 0.15 0.18 0.13
Working Capital Turnover Ratio
 0.80 -0.33 -0.74 1.51 0.32
Cash Conversion Cycle
 -103.61 0.64 90.82 161.21 -185.77
Days of Sales Outstanding
 95.10 43.81 122.18 197.54 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 198.71 43.17 31.35 36.33 185.77
Operating Cycle
 95.10 43.81 122.18 197.54 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.55 2.22 -6.13 -6.72 -2.58
Free Cash Flow Per Share
 -18.55 2.22 -6.15 -6.74 -2.58
CapEx Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -18.45 1.99 -173.88 -11.59 -0.97
Capital Expenditure Coverage Ratio
 -7.74K 528.11 -348.55 -369.47 -5.67K
Operating Cash Flow Coverage Ratio
 -1.01 0.07 -0.21 -0.26 -0.11
Operating Cash Flow to Sales Ratio
 -1.67 0.17 -0.48 -0.67 -0.47
Free Cash Flow Yield
-175.64%19.56%-48.17%-48.84%-15.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 4.73 6.48 7.34 12.17
Price-to-Sales (P/S) Ratio
 0.95 0.89 1.00 1.37 2.99
Price-to-Book (P/B) Ratio
 0.82 0.72 1.08 1.39 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.57 5.11 -2.08 -2.05 -6.30
Price-to-Operating Cash Flow Ratio
 -0.60 5.10 -2.08 -2.05 -6.30
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.22 1.53 0.18 -0.19
Price-to-Fair Value
 0.82 0.72 1.08 1.39 1.05
Enterprise Value Multiple
 2.98 6.00 9.65 17.52 22.73
Enterprise Value
 483.39M 824.59M 679.94M 845.40M 886.82M
EV to EBITDA
 2.98 6.00 9.65 17.52 22.73
EV to Sales
 1.43 2.56 2.13 3.34 6.74
EV to Free Cash Flow
 -0.86 14.76 -4.43 -4.98 -14.21
EV to Operating Cash Flow
 -0.86 14.73 -4.44 -5.00 -14.21
Tangible Book Value Per Share
 11.40 15.22 11.29 8.70 14.26
Shareholders’ Equity Per Share
 13.58 15.80 11.88 9.89 15.51
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 -0.04 0.17
Revenue Per Share
 11.13 12.80 12.78 10.04 5.43
Net Income Per Share
 2.15 2.40 2.04 1.88 1.34
Tax Burden
 0.76 0.76 0.74 1.04 0.83
Interest Burden
 0.53 0.58 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.31 0.35 0.21
Stock-Based Compensation to Revenue
 -0.01 0.00 0.01 0.01 0.00
Income Quality
 -8.63 0.93 -3.01 -3.58 -1.93
Currency in USD