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
7.94%
operating margin TTM
20.07%
revenue TTM
1.32 Billion
revenue per share TTM
31.82$
valuation ratios | |
|---|---|
| pe ratio | 19.29 |
| peg ratio | -24.40 |
| price to book ratio | 1.35 |
| price to sales ratio | 1.54 |
| enterprise value multiple | -1.21 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 35.35% |
| operating profit margin | 20.07% |
| pretax profit margin | 11.05% |
| net profit margin | 7.94% |
| return on assets | 1.72% |
| return on equity | 7.01% |
| return on capital employed | 4.97% |
liquidity ratios | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.43 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.89 |
| operating cycle | 80.86 |
| days of payables outstanding | 58.20 |
| cash conversion cycle | 22.66 |
| receivables turnover | 13.05 |
| payables turnover | 6.27 |
| inventory turnover | 6.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.64 |
| interest coverage | 2.28 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.52 |
| cash per share | 0.87 |
| operating cash flow per share | 5.98 |
| free cash flow operating cash flow ratio | -0.76 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.79 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
When was the last time Northwest Natural Holding Company (NYSE:NWN) reported earnings?
Northwest Natural Holding Company (NWN) published its most recent earnings results on 05-11-2025.
What is Northwest Natural Holding Company'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. Northwest Natural Holding Company (NYSE:NWN)'s trailing twelve months ROE is 7.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Northwest Natural Holding Company (NWN) currently has a ROA of 1.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NWN's net profit margin stand at?
NWN reported a profit margin of 7.94% 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 NWN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of 1.76.