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Northwestern Corp. (NWE)
NASDAQ:NWE
US Market
NWE
Northwestern
RESEARCH TOOLSreports
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Northwestern (NWE) Ratios

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Northwestern Ratios

NWE's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, NWE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.72 0.52 0.76 0.87
Quick Ratio
 0.52 0.53 0.37 0.55 0.69
Cash Ratio
 <0.01 0.01 <0.01 0.02 0.01
Solvency Ratio
 0.06 0.08 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.55 0.57 0.51 0.91 0.49
Short-Term Operating Cash Flow Coverage
 3.75 3.69 1.02 4.89 2.13
Net Current Asset Value
$ -5.07B$ -5.07B$ -4.72B$ -4.41B$ -4.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.39 0.37 0.36
Debt-to-Equity Ratio
 1.13 1.14 1.09 1.00 0.99
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.49 0.49 0.48
Financial Leverage Ratio
 2.95 2.93 2.80 2.73 2.75
Debt Service Coverage Ratio
 2.95 2.26 1.10 2.42 1.95
Interest Coverage Ratio
 4.26 2.17 2.46 2.62 2.63
Debt to Market Cap
 0.74 0.83 0.94 0.90 0.79
Interest Debt Per Share
 54.64 56.01 52.74 48.21 48.97
Net Debt to EBITDA
 5.58 5.58 5.39 5.29 5.49
Profitability Margins
Gross Profit Margin
70.30%82.31%84.95%54.94%51.72%
EBIT Margin
12.74%20.98%22.88%22.24%19.12%
EBITDA Margin
31.10%36.47%37.94%37.00%32.31%
Operating Profit Margin
19.20%20.23%21.36%21.13%17.80%
Pretax Profit Margin
10.52%11.65%14.18%14.18%12.34%
Net Profit Margin
10.21%11.24%14.80%13.65%12.38%
Continuous Operations Profit Margin
10.21%11.24%14.80%13.65%12.38%
Net Income Per EBT
97.06%96.55%104.40%96.26%100.33%
EBT Per EBIT
54.79%57.57%66.40%67.12%69.33%
Return on Assets (ROA)
2.14%2.14%2.80%2.55%2.50%
Return on Equity (ROE)
6.28%6.28%7.84%6.97%6.87%
Return on Capital Employed (ROCE)
4.20%4.20%4.49%4.25%3.93%
Return on Invested Capital (ROIC)
4.00%4.00%4.25%4.03%3.84%
Return on Tangible Assets
2.24%2.24%2.93%2.68%2.63%
Earnings Yield
4.13%4.57%6.84%6.29%5.53%
Efficiency Ratios
Receivables Turnover
 8.24 7.68 8.06 6.70 6.03
Payables Turnover
 4.00 2.20 2.04 5.15 3.54
Inventory Turnover
 3.64 2.15 1.85 5.59 6.65
Fixed Asset Turnover
 0.24 0.24 0.24 0.24 0.26
Asset Turnover
 0.19 0.19 0.19 0.19 0.20
Working Capital Turnover Ratio
 -7.98 -5.58 -5.91 -13.55 -123.83
Cash Conversion Cycle
 49.26 51.22 63.13 48.89 12.34
Days of Sales Outstanding
 47.54 47.54 45.27 54.48 60.50
Days of Inventory Outstanding
 79.57 169.75 196.95 65.24 54.93
Days of Payables Outstanding
 77.84 166.07 179.10 70.83 103.09
Operating Cycle
 127.10 217.28 242.22 119.72 115.42
Cash Flow Ratios
Operating Cash Flow Per Share
 6.52 6.43 6.64 8.11 5.51
Free Cash Flow Per Share
 -2.41 -2.12 -2.32 -1.29 -3.73
CapEx Per Share
 8.92 8.54 8.96 9.40 9.24
Free Cash Flow to Operating Cash Flow
 -0.37 -0.33 -0.35 -0.16 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.56 0.58 0.57 0.68 0.47
Capital Expenditure Coverage Ratio
 0.73 0.75 0.74 0.86 0.60
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.27 0.34 0.21
Free Cash Flow Yield
-2.96%-3.28%-4.35%-2.52%-6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.53 21.88 14.62 15.90 18.08
Price-to-Sales (P/S) Ratio
 2.71 2.46 2.16 2.17 2.24
Price-to-Book (P/B) Ratio
 1.53 1.37 1.15 1.11 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.07 -30.47 -22.99 -39.74 -15.92
Price-to-Operating Cash Flow Ratio
 11.10 10.04 8.06 6.31 10.77
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -1.13 1.07 -8.69 -1.98
Price-to-Fair Value
 1.53 1.37 1.15 1.11 1.24
Enterprise Value Multiple
 15.14 12.33 11.09 11.16 12.42
Enterprise Value
 7.67B 7.24B 6.37B 5.87B 5.93B
EV to EBITDA
 13.05 12.33 11.09 11.16 12.42
EV to Sales
 4.76 4.50 4.21 4.13 4.01
EV to Free Cash Flow
 -58.97 -55.70 -44.72 -75.59 -28.53
EV to Operating Cash Flow
 19.44 18.36 15.67 12.00 19.31
Tangible Book Value Per Share
 41.35 41.02 40.79 40.25 41.38
Shareholders’ Equity Per Share
 47.33 47.01 46.62 46.17 47.79
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.03 -0.04 0.04 >-0.01
Revenue Per Share
 26.71 26.24 24.70 23.58 26.50
Net Income Per Share
 2.73 2.95 3.66 3.22 3.28
Tax Burden
 0.97 0.97 1.04 0.96 1.00
Interest Burden
 0.56 0.56 0.62 0.64 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 2.18 1.81 2.52 1.68
Currency in USD