Northwest Natural Holding Company cash flow to debt ratio of 9.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Northwest Natural Holding Company's free cash flow has decreased 1.88% from $-194.12M last year to $-197.77M, signaling decreasing performance

Northwest Natural Holding Company's debt to equity ratio is 1.73, which means that the company's assets are unhealthy financed, signaling financial risk.

Northwest Natural Holding Company's debt has increased relative to shareholder equity from 1.41 last year to 1.73 today, signaling weakened financials

Northwest Natural Holding Company has a net debt to EBITDA ratio of 5.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Northwest Natural Holding Company's interest coverage ratio of 3.46 indicates that earnings with margin can cover interest payments on company debt

Northwest Natural Holding Company's profit margin has increased (42.47%) in the last year from 6.84% to 9.75%, signaling increasing performance

Northwest Natural Holding Company's short-term liabilities of $836.45M exceed its short-term assets of $602.93M, signaling financial risk

Northwest Natural Holding Company's return on assets of 1.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Northwest Natural Holding Company's return on equity of 8.34%, is lower than 15.00%, indicating bad performance

Northwest Natural Holding Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Northwest Natural Holding Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Northwest Natural Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it

Northwest Natural Holding Company has negative free cash flow, indicating cash burn

Northwest Natural Holding Company's yearly earnings has increased 43.68% since last year from $78.87M to $113.32M, signaling increasing performance

Northwest Natural Holding Company's yearly revenue has increased 11.83% since last year from $1.15B to $1.29B, signaling increasing performance

ROIC 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Northwest Natural Holding Company's 3-year revenue CAGR of 7.52% is positive, indicating growing revenue over the past 3 years

Northwest Natural Holding Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Northwest Natural Holding Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Northwest Natural Holding Company has insufficient data to evaluate this check.

Northwest Natural Holding Company has an earnings yield of 6.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Northwest Natural Holding Company is overvalued relative to its fair value price of 13.89 based on EBITDA multiple model

Northwest Natural Holding Company has an EV/EBITDA ratio of 10.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Northwest Natural Holding Company is undervalued relative to its fair value price of 106.39 based on Earnings Fair Value model

Northwest Natural Holding Company has a PEG-ratio over 1 which is considered overvalued

Northwest Natural Holding Company has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Northwest Natural Holding Company has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue