Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.6% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
36.5% |
| Operating Margin |
31.4% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
1.29 |
| Price/Sales |
1.48 |
| Price/FCF |
-9.66 |
| Price/Op Cash Flow |
7.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4422 |
| Debt/Equity |
1.8697 |
| Debt/Capital |
0.6515 |
| Long-Term Debt/Capital |
0.6141 |
| Financial Leverage |
4.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.94 |
| Operating Cash Flow Ratio |
0.322 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
-73.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.96 |
| Interest Coverage |
3.6288 |
| Short-Term Operating Cash Flow Coverage |
0.80 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.58 |
| Dividend + Capital Expenditure Coverage |
0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.2225% |
| Dividend Yield |
4.0476% |
| Dividend Yield % |
4.0476% |
| Dividend Per Share |
1.8919 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.55 |
| EPS |
2.773 |
| Debt/Share |
70.2214 |
| Cash/Share |
1.01 |
| Book Value/Share |
36.10 |
| Tangible BV/Share |
27.02 |
| Equity/Share |
36.10 |
| Operating Cash Flow/Share |
6.586 |
| Capital Expenditure/Share |
11.426 |
| FCF/Share |
-4.840 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.733 |
| Earnings Before Tax/EBIT |
0.382 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
1.4047 |
| Effective Tax Rate |
26.7% |
| Enterprise Value Multiple |
9.83 |
NWN - Northwest Natural Holding Company