Northwest Natural Holding Company

NWN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.05-7.93-23.951.84
FCF Yield-12.64%-3.23%-11.87%-9.01%
EV / EBITDA9.929.2310.7511.34
Quality
ROIC2.86%3.12%2.98%3.24%
Gross Margin34.49%35.40%32.89%38.25%
Cash Conversion Ratio2.542.981.712.04
Growth
Revenue 3-Year CAGR3.59%11.65%10.27%4.85%
Free Cash Flow Growth-309.55%75.27%-42.10%2.15%
Safety
Net Debt / EBITDA5.514.975.435.67
Interest Coverage2.392.423.153.67
Efficiency
Inventory Turnover7.066.877.999.28
Cash Conversion Cycle55.4745.8040.5435.35