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
10.13%
operating margin TTM
18.84%
revenue TTM
1.43 Billion
revenue per share TTM
23.22$
valuation ratios | |
|---|---|
| pe ratio | 24.75 |
| peg ratio | -1.03 |
| price to book ratio | 1.47 |
| price to sales ratio | 2.51 |
| enterprise value multiple | 1.11 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 66.49% |
| operating profit margin | 18.84% |
| pretax profit margin | 10.44% |
| net profit margin | 10.13% |
| return on assets | 1.97% |
| return on equity | 5.92% |
| return on capital employed | 3.92% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.58 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.02 |
| operating cycle | 130.45 |
| days of payables outstanding | 73.94 |
| cash conversion cycle | 56.51 |
| receivables turnover | 10.02 |
| payables turnover | 4.94 |
| inventory turnover | 3.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.02 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.12 |
| cash per share | 0.07 |
| operating cash flow per share | 6.76 |
| free cash flow operating cash flow ratio | -0.46 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.87 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Northwestern Energy Group Inc (NASDAQ:NWE) reported earnings?
Northwestern Energy Group Inc (NWE) published its most recent earnings results on 30-07-2026.
What is Northwestern Energy Group Inc'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. Northwestern Energy Group Inc (NASDAQ:NWE)'s trailing twelve months ROE is 5.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Northwestern Energy Group Inc (NWE) currently has a ROA of 1.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NWE's net profit margin stand at?
NWE reported a profit margin of 10.13% 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 NWE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 1.24.