NorthWestern Corporation

58.49
0.62 (1.07%)
At close: Apr 01, 2025, 3:59 PM
58.11
-0.65%
After-hours: Apr 01, 2025, 07:59 PM EDT

NorthWestern Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 14.62 15.90 18.08 15.82 18.99 17.88 15.08 17.82 16.73 16.97
PEG Ratio 1.07 -8.69 -1.98 0.90 -0.81 10.07 0.86 -12.12 2.68 2.69
PS Ratio 2.16 2.17 2.24 2.15 2.46 2.87 2.49 2.22 2.18 2.11
PB Ratio 1.15 1.11 1.24 1.26 1.42 1.77 1.53 1.61 1.64 1.60
P/FCF Ratio -22.99 -39.74 -15.92 -13.79 -54.99 -187.27 30.31 61.46 2.47K 45.73
P/OCF Ratio 8.06 6.31 10.77 13.44 8.37 12.18 7.78 8.96 9.50 7.55
OCF/S Ratio 0.27 0.34 0.21 0.16 0.29 0.24 0.32 0.25 0.23 0.28
Debt / Equity Ratio 1.09 1.00 0.99 1.09 1.17 1.10 1.09 1.19 1.27 1.27
Quick Ratio 0.37 0.55 0.69 0.94 0.53 0.74 0.65 0.39 0.38 0.41
Current Ratio 0.52 0.76 0.87 1.15 0.66 0.90 0.80 0.47 0.46 0.50
Asset Turnover 0.19 0.19 0.20 0.20 0.19 0.21 0.21 0.24 0.23 0.23
Interest Coverage 2.46 2.62 2.63 2.94 2.44 2.91 2.89 2.83 2.59 2.88
Return on Equity (ROE) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04
Payout Ratio 0.71 0.79 0.77 0.69 0.78 0.57 0.55 0.62 0.58 0.60
Gross Profit Margin 84.95% 54.94% 66.71% 68.99% 74.46% 0.75% 0.77% 0.69% 0.68% 0.69%
Net Profit Margin 14.80% 13.65% 12.38% 13.61% 12.95% 0.16% 0.17% 0.12% 0.13% 0.12%
Pretax Profit Margin 14.18% 14.18% 12.34% 13.86% 12.03% 0.14% 0.15% 0.13% 0.12% 0.15%
Operating Profit Margin 21.36% 21.13% 17.80% 20.09% 19.71% 0.22% 0.22% 0.20% 0.20% 0.22%
FCF Margin -9.41% -5.46% -14.07% -15.62% -4.47% n/a n/a n/a n/a n/a
EBITDA Margin 37.91% 37.00% 31.57% 33.30% 34.72% 0.35% 0.37% 0.33% 0.33% 0.34%