Northwest Natural Holding Company
NWN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.56 | 0.05 | -0.03 |
| FCF Yield | -6.80% | -1.14% | 4.50% | -7.51% |
| EV / EBITDA | -339.75 | 52.84 | 20.26 | 27.83 |
| Quality | ||||
| ROIC | -0.16% | 0.37% | 2.09% | 1.27% |
| Gross Margin | 4.10% | 35.71% | 44.15% | 37.29% |
| Cash Conversion Ratio | 0.53 | -40.86 | 2.04 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.33% | 1.27% | 1.83% | 3.59% |
| Free Cash Flow Growth | -587.26% | -123.66% | 164.76% | 1.77% |
| Safety | ||||
| Net Debt / EBITDA | -190.80 | 31.44 | 11.57 | 15.22 |
| Interest Coverage | -0.41 | 0.89 | 5.25 | 4.01 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.34 | 3.06 | 2.17 |
| Cash Conversion Cycle | 46.23 | 37.64 | 24.44 | 42.09 |