NorthWestern Financial Ratios for Analysis 2009-2024 | NWE

Fifteen years of historical annual and quarterly financial ratios and margins for NorthWestern (NWE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.760.871.150.660.900.800.470.460.500.570.690.670.611.000.90
0.490.480.520.530.520.520.500.520.530.530.530.540.520.570.56
1.000.991.091.171.111.091.191.271.271.331.291.301.291.351.30
70.4566.7168.9974.4674.7277.1168.5768.1169.2959.9558.4663.0655.7452.1949.76
21.1317.8020.0919.7122.0122.3420.8120.2821.8914.7814.8116.5514.8214.6413.48
21.1317.8020.0919.7122.0122.3420.8120.2821.8914.7814.8116.5514.8214.6413.48
36.2931.3634.1335.1036.1337.3633.9033.1233.9925.4724.7626.7524.1323.2121.61
14.1812.3413.8612.0314.4814.9513.4912.4514.939.169.3810.889.189.297.77
13.6512.3813.6112.9516.0716.5212.4613.0612.4510.028.149.198.286.976.43
0.190.200.200.190.210.210.240.230.230.240.310.310.350.370.41
3.674.585.285.025.905.377.838.156.978.768.627.308.3110.4712.13
6.706.036.917.137.517.347.167.887.867.376.607.457.597.757.94
54.4860.5052.8451.2348.5749.7250.9646.3246.4149.5255.3049.0048.0747.0945.95
6.976.877.997.479.9110.149.049.799.458.179.1210.5410.779.439.33
8.007.939.439.0212.0212.4311.2912.4512.1710.7513.9117.0018.3616.6317.00
2.552.502.762.433.323.493.002.992.872.432.532.822.882.552.63
3.553.553.823.524.714.854.504.704.453.814.244.875.154.044.07
45.4844.6143.2841.1040.4238.6036.4434.6833.2231.5026.6025.0923.6822.6421.86
8.115.514.256.975.857.606.635.927.136.235.086.826.406.053.24
-1.29-3.73-4.15-1.06-0.381.950.960.011.81-0.47-0.860.871.24-0.26-2.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.450.520.890.760.630.750.660.870.761.050.971.150.951.000.930.660.570.610.950.900.800.920.830.800.710.770.790.470.420.430.450.460.440.460.480.500.550.610.580.570.650.670.760.690.670.700.710.670.890.590.640.610.630.650.691.000.850.840.830.900.730.810.94
0.480.480.500.490.480.490.470.480.490.510.520.520.520.540.540.530.520.510.520.520.520.520.510.520.520.520.530.500.510.520.520.520.520.530.530.530.540.530.530.530.530.530.520.530.520.520.530.540.550.510.520.520.530.530.530.570.570.560.550.560.540.540.54
1.061.030.991.000.970.990.960.991.011.031.071.091.101.161.171.171.121.111.101.111.101.081.061.091.071.071.111.191.211.241.201.271.241.261.211.271.341.291.261.331.281.271.181.291.191.151.161.301.221.191.201.291.261.241.231.351.311.291.231.301.201.181.21
74.5476.0963.2472.4072.3076.7463.5964.0267.4970.5965.7667.0669.7377.2163.9472.6275.7577.3472.7874.9176.6379.4169.8876.5774.1987.7171.8768.3668.5470.4167.3867.4268.0572.1365.2966.9673.0270.6167.5265.4662.4558.3954.7257.3460.2358.9157.7775.9460.5560.5855.2356.2059.8256.1552.0951.8656.0254.1448.2849.1954.8454.6743.92
19.6819.2621.4828.9817.3315.7021.1319.5714.4116.2020.0823.0317.0819.8020.2121.2117.7016.6522.4325.8016.8718.0325.2520.9617.0826.4324.7521.3520.6916.3023.9022.1418.6421.7518.6222.2617.7722.5924.2516.1612.309.2919.3015.6611.9712.5518.2131.711.8711.7417.8017.4213.0610.4217.1715.5313.7411.0717.1216.2311.5811.6513.61
19.6819.2621.4828.9817.3315.7021.1319.5714.4116.2020.0823.0317.0819.8020.2121.2117.7016.6522.4325.8016.8718.0325.2520.9617.0826.4324.7521.3520.6916.3023.9022.1418.6421.7518.6222.2617.7722.5924.2516.1612.309.2919.3015.6611.9712.5518.2131.711.8711.7417.8017.4213.0610.4217.1715.5313.7411.0717.1216.2311.5811.6513.61
---------------------------------------------------------------
12.6511.2215.8721.529.667.3216.0115.018.099.6715.2714.6511.5712.9415.7315.259.547.7114.5918.338.099.4019.3613.969.9417.9117.6914.8712.647.8917.2212.8711.6113.1412.1915.5211.0714.4817.7611.554.673.3114.499.856.666.3213.7226.64-5.245.7212.9612.326.364.1512.3410.397.935.2512.2410.924.344.109.68
13.569.8913.6923.359.146.5813.7615.698.179.2214.9814.7810.8012.4915.7417.0810.507.9815.1218.287.8817.6118.9521.5310.0716.7217.1313.9011.757.6915.4013.3514.8212.1311.9913.858.7311.4514.8611.8811.982.8712.338.185.975.5112.1120.91-1.604.6810.3712.056.104.369.637.745.974.798.598.478.122.596.15
0.040.040.060.050.040.040.060.060.050.050.060.050.050.050.060.050.050.050.060.050.050.050.070.050.050.050.060.060.060.050.070.060.060.060.060.060.050.050.070.060.070.070.100.090.070.070.090.080.070.080.100.090.080.080.110.100.080.090.120.110.080.090.13
0.720.671.680.860.750.631.791.430.840.961.911.421.170.972.541.410.991.001.711.531.161.082.431.421.370.692.202.081.731.662.832.191.771.642.482.011.251.562.341.961.502.134.402.451.672.253.401.251.572.243.322.081.362.496.042.771.642.666.143.251.692.265.96
2.392.142.541.682.171.972.081.742.252.212.271.752.342.082.461.862.112.152.151.962.172.152.261.902.192.012.011.892.392.292.582.072.582.532.462.102.322.202.321.912.092.072.161.822.032.232.181.952.152.382.351.922.282.362.342.042.442.652.492.102.572.412.61
37.6042.0635.3953.6641.5045.6043.3151.8440.0640.6939.6451.4838.4743.3136.6048.3042.6941.8041.8545.9241.3841.9039.7447.3241.1444.6844.8747.6137.6539.2934.9343.4434.9335.5736.5342.7638.7640.8838.7247.0143.1343.4041.6649.3344.3440.3141.2046.0641.7737.8738.2946.7639.5038.0738.5144.2236.8733.9236.1642.7834.9637.4034.55
1.661.132.312.991.070.712.322.501.081.212.502.191.571.712.982.581.431.052.462.941.082.373.663.421.482.313.192.662.111.283.312.632.712.192.472.811.572.043.412.522.790.734.242.531.561.433.896.28-0.421.273.643.971.781.313.872.751.781.453.573.252.440.792.95
1.901.292.653.421.230.822.682.891.261.412.942.591.862.053.593.111.741.272.983.571.322.884.464.201.832.843.963.322.661.624.193.353.452.803.173.622.052.674.473.314.161.096.343.862.412.226.1110.14-0.712.096.116.773.082.276.714.863.162.586.405.934.491.475.44
0.600.410.851.090.390.260.860.910.380.430.870.760.530.570.970.840.490.360.850.990.370.831.281.180.510.811.080.880.650.391.030.800.830.670.760.860.450.611.030.750.780.201.220.700.430.401.091.68-0.110.351.001.060.490.361.080.740.500.411.020.920.690.220.82
0.870.591.171.520.550.361.241.300.550.601.211.050.750.791.371.210.690.511.171.400.521.141.781.640.721.111.511.331.030.621.601.261.291.041.171.330.720.951.611.171.320.342.021.180.750.691.842.90-0.190.621.761.900.840.621.831.180.770.641.611.421.110.371.35
45.9445.8045.9045.4844.7544.7945.0444.6143.9243.8943.7243.2842.7042.2341.7141.1040.6240.6140.7540.4239.7439.8539.4538.6037.7637.7237.0836.4435.5435.2535.2834.6834.1233.6933.4333.2232.2732.2332.0231.5027.6327.2727.4526.6026.1126.0625.7525.0923.8824.2224.1723.6823.1123.1423.1922.6422.3722.3322.2221.8619.6219.4819.62
5.603.652.648.117.064.913.575.515.464.293.574.254.262.041.296.976.364.333.125.855.002.852.207.606.874.943.506.636.243.683.255.925.322.912.947.136.444.032.696.235.223.182.885.084.433.402.986.825.983.943.296.405.774.483.356.055.193.652.913.243.602.381.81
-0.92-0.380.86-1.290.330.511.29-3.73-1.36-0.031.46-4.15-1.72-1.52-0.24-1.060.780.841.57-0.380.22-0.050.901.953.032.612.450.962.201.242.190.011.140.411.881.812.781.251.49-0.470.490.321.56-0.860.551.101.970.871.751.292.001.242.362.512.32-0.260.280.451.33-2.000.381.081.31