Northwest Natural Holding Company (NWN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Northwest Natural Holding Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.87
Strong
WeakModerateStrong
P/B Ratio
1.29
Strong
WeakModerateStrong
Earnings Yield
5.93%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
7.68%
Weak
WeakModerateStrong
Operating Margin
31.38%
Strong
WeakModerateStrong
Net Profit Margin
8.79%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11.83%
Strong
WeakModerateStrong
Net Income Growth
43.68%
Strong
WeakModerateStrong
EPS Growth
36.45%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.72
Weak
WeakModerateStrong
Quick Ratio
0.57
Weak
WeakModerateStrong
Asset Turnover
0.21x
Weak
WeakModerateStrong
Inventory Turnover
6.10x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.35%
Weak
WeakModerateStrong
EV / Free Cash Flow
-23.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.382
Weak
WeakModerateStrong
Return on Invested Capital
5.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
38.46 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NWN.
View Financial Statements