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NORTHWEST NATURAL GAS CO (NWN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 3.3% | 3.4% | 2.1% | 3.5% | 1.9% | 4.0% | | 3.4% |
| ROIC (including intangibles) | 3.1% | 3.3% | 2.0% | 3.3% | 1.8% | 3.8% | 3.8% | 3.3% |
| ROE | 43.1% | 38.7% | 37.6% | 49.9% | 35.9% | 55.1% | 176.2% | 88.8% |
| ROA | 2.9% | 3.0% | 1.9% | 3.0% | 1.5% | 3.5% | 3.5% | 3.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 64.5 | 98.1 | 146.2 | 80.7 | 151.7 | 95.5 | 64.1 | 102.6 |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | -64.5 | -98.1 | -146.2 | -80.7 | -151.7 | -95.5 | -64.1 | -102.6 |
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