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STOCKS

Northwest Pipe Company (NWPX)

NASDAQ:NWPX

NWPX

Northwest Pipe Company

RESEARCH TOOLSreports

Northwest Pipe Company (NWPX) Ratios

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90 Followers

Northwest Pipe Company Ratios

NWPX's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, NWPX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.78	3.78	3.49	2.83	3.07
Quick Ratio	2.66	2.66	2.43	1.88	2.29
Cash Ratio	0.03	0.03	0.07	0.04	0.04
Solvency Ratio	0.27	0.30	0.25	0.14	0.17
Operating Cash Flow Ratio	1.01	1.01	0.73	0.56	0.19
Short-Term Operating Cash Flow Coverage	22.47	22.47	18.39	4.97	1.63
Net Current Asset Value	$ 66.58M	$ 66.58M	$ 46.84M	$ 14.96M	$ -4.33M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.23	0.27	0.31
Debt-to-Equity Ratio	0.26	0.26	0.37	0.48	0.59
Debt-to-Capital Ratio	0.21	0.21	0.27	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.09	0.14	0.21
Financial Leverage Ratio	1.47	1.47	1.58	1.76	1.89
Debt Service Coverage Ratio	5.58	10.25	6.85	2.67	3.63
Interest Coverage Ratio	6.92	19.50	8.52	6.97	12.56
Debt to Market Cap	0.02	0.02	0.08	0.22	0.28
Interest Debt Per Share	11.46	10.79	14.36	16.79	19.39
Net Debt to EBITDA	1.46	1.47	1.95	3.18	2.98
Profitability Margins
Gross Profit Margin	19.70%	19.70%	19.37%	17.47%	18.76%
EBIT Margin	10.23%	9.33%	9.75%	7.68%	9.84%
EBITDA Margin	13.09%	13.03%	13.69%	11.24%	13.58%
Operating Profit Margin	9.67%	9.67%	9.79%	7.62%	9.79%
Pretax Profit Margin	8.84%	8.84%	8.60%	6.59%	9.03%
Net Profit Margin	6.73%	6.73%	6.94%	4.74%	6.81%
Continuous Operations Profit Margin	6.73%	6.73%	6.94%	4.74%	6.81%
Net Income Per EBT	76.19%	76.19%	80.73%	71.97%	75.33%
EBT Per EBIT	91.37%	91.37%	87.83%	86.48%	92.26%
Return on Assets (ROA)	6.11%	6.11%	5.80%	3.52%	5.18%
Return on Equity (ROE)	9.20%	8.97%	9.15%	6.19%	9.79%
Return on Capital Employed (ROCE)	9.91%	9.91%	9.38%	6.75%	8.78%
Return on Invested Capital (ROIC)	7.44%	7.44%	7.43%	4.69%	6.42%
Return on Tangible Assets	7.07%	7.07%	6.75%	4.12%	6.10%
Earnings Yield	5.21%	5.80%	7.15%	6.97%	9.32%
Efficiency Ratios
Receivables Turnover	3.11	3.11	2.89	2.64	2.37
Payables Turnover	19.03	19.03	14.29	11.78	13.79
Inventory Turnover	5.69	5.69	4.98	4.02	5.23
Fixed Asset Turnover	2.15	2.15	2.07	1.91	2.02
Asset Turnover	0.91	0.91	0.84	0.74	0.76
Working Capital Turnover Ratio	2.74	2.83	2.71	2.44	2.60
Cash Conversion Cycle	162.44	162.44	174.03	197.94	197.45
Days of Sales Outstanding	117.41	117.41	126.25	138.13	154.19
Days of Inventory Outstanding	64.20	64.20	73.31	90.80	69.73
Days of Payables Outstanding	19.18	19.18	25.53	31.00	26.47
Operating Cycle	181.61	181.61	199.56	228.93	223.92
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	6.88	5.55	5.35	1.77
Free Cash Flow Per Share	4.90	4.82	3.45	3.52	-0.57
CapEx Per Share	2.10	2.06	2.10	1.83	2.34
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.62	0.66	-0.32
Dividend Paid and CapEx Coverage Ratio	3.33	3.33	2.65	2.92	0.76
Capital Expenditure Coverage Ratio	3.33	3.33	2.65	2.92	0.76
Operating Cash Flow Coverage Ratio	0.65	0.65	0.40	0.33	0.09
Operating Cash Flow to Sales Ratio	0.13	0.13	0.11	0.12	0.04
Free Cash Flow Yield	6.93%	7.71%	7.16%	11.63%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.20	17.25	13.99	14.35	10.73
Price-to-Sales (P/S) Ratio	1.29	1.16	0.97	0.68	0.73
Price-to-Book (P/B) Ratio	1.72	1.55	1.28	0.89	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	12.97	13.97	8.60	-59.49
Price-to-Operating Cash Flow Ratio	10.10	9.08	8.69	5.66	19.05
Price-to-Earnings Growth (PEG) Ratio	-7.14	3.50	0.22	-0.44	0.06
Price-to-Fair Value	1.72	1.55	1.28	0.89	1.05
Enterprise Value Multiple	11.33	10.38	9.05	9.24	8.35
Enterprise Value	780.32M	711.31M	610.24M	461.20M	519.05M
EV to EBITDA	11.33	10.38	9.05	9.24	8.35
EV to Sales	1.48	1.35	1.24	1.04	1.13
EV to Free Cash Flow	16.57	15.10	17.82	13.12	-92.42
EV to Operating Cash Flow	11.60	10.57	11.09	8.63	29.59
Tangible Book Value Per Share	32.91	32.36	29.39	25.40	22.95
Shareholders’ Equity Per Share	41.08	40.39	37.72	34.07	32.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.19	0.28	0.25
Revenue Per Share	54.74	53.82	49.67	44.48	46.16
Net Income Per Share	3.69	3.62	3.45	2.11	3.14
Tax Burden	0.76	0.76	0.81	0.72	0.75
Interest Burden	0.86	0.95	0.88	0.86	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.90	1.90	1.61	2.54	0.56

Currency in USD