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
13.82%
operating margin TTM
22.77%
revenue TTM
1.43 Billion
revenue per share TTM
23.22$
valuation ratios | |
|---|---|
| pe ratio | 19.29 |
| peg ratio | -5.06 |
| price to book ratio | 1.45 |
| price to sales ratio | 2.67 |
| enterprise value multiple | 1.69 |
| price fair value | 1.45 |
profitability ratios | |
|---|---|
| gross profit margin | 64.84% |
| operating profit margin | 22.77% |
| pretax profit margin | 14.24% |
| net profit margin | 13.82% |
| return on assets | 2.61% |
| return on equity | 7.54% |
| return on capital employed | 4.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.45 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 89.28 |
| operating cycle | 126.27 |
| days of payables outstanding | 61.86 |
| cash conversion cycle | 64.41 |
| receivables turnover | 9.87 |
| payables turnover | 5.90 |
| inventory turnover | 4.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.52 |
| interest coverage | 2.44 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.99 |
| cash per share | 0.10 |
| operating cash flow per share | 6.53 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 3.72 |
| capital expenditure coverage ratio | 0.77 |
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 30-10-2025.
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 7.54%.
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 2.61%. 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 13.82% 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 0.65 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 1.09.