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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
US Market
NWPX
Northwest Pipe Company
RESEARCH TOOLSreports

Northwest Pipe Company (NWPX) Ratios

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89 Followers

Northwest Pipe Company Ratios

NWPX's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, NWPX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.60 3.49 2.83 3.07 3.56
Quick Ratio
 2.62 2.43 1.88 2.29 2.63
Cash Ratio
 0.03 0.07 0.04 0.04 0.05
Solvency Ratio
 0.21 0.25 0.14 0.17 0.10
Operating Cash Flow Ratio
 0.88 0.73 0.56 0.19 -0.09
Short-Term Operating Cash Flow Coverage
 22.50 18.39 4.97 1.63 0.00
Net Current Asset Value
$ 56.02M$ 46.84M$ 14.96M$ -4.33M$ -36.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.27 0.31 0.34
Debt-to-Equity Ratio
 0.34 0.37 0.48 0.59 0.65
Debt-to-Capital Ratio
 0.25 0.27 0.32 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.14 0.21 0.23
Financial Leverage Ratio
 1.57 1.58 1.76 1.89 1.93
Debt Service Coverage Ratio
 5.91 6.85 2.67 3.63 21.92
Interest Coverage Ratio
 8.20 8.52 6.97 7.80 2.28
Debt to Market Cap
 0.06 0.08 0.22 0.28 0.28
Interest Debt Per Share
 14.03 14.36 16.79 19.39 18.92
Net Debt to EBITDA
 2.11 1.95 3.18 2.98 6.08
Profitability Margins
Gross Profit Margin
19.10%19.37%17.47%18.76%13.28%
EBIT Margin
9.85%9.75%7.68%9.84%4.91%
EBITDA Margin
11.78%13.69%11.24%13.58%9.00%
Operating Profit Margin
9.30%9.79%7.62%6.08%0.82%
Pretax Profit Margin
8.72%8.60%6.59%9.03%4.55%
Net Profit Margin
7.04%6.94%4.74%6.81%3.46%
Continuous Operations Profit Margin
7.04%6.94%4.74%6.81%3.46%
Net Income Per EBT
80.78%80.73%71.97%75.33%76.02%
EBT Per EBIT
93.80%87.83%86.48%148.66%554.02%
Return on Assets (ROA)
6.05%5.80%3.52%5.18%2.10%
Return on Equity (ROE)
9.65%9.15%6.19%9.79%4.07%
Return on Capital Employed (ROCE)
9.14%9.38%6.75%5.45%0.57%
Return on Invested Capital (ROIC)
7.28%7.43%4.69%3.98%0.43%
Return on Tangible Assets
6.97%6.75%4.12%6.10%2.53%
Earnings Yield
5.52%7.15%6.97%9.32%3.68%
Efficiency Ratios
Receivables Turnover
 2.67 2.89 2.64 2.37 2.09
Payables Turnover
 15.00 14.29 11.78 13.79 8.96
Inventory Turnover
 5.65 4.98 4.02 5.23 4.85
Fixed Asset Turnover
 2.13 2.07 1.91 2.02 1.52
Asset Turnover
 0.86 0.84 0.74 0.76 0.61
Working Capital Turnover Ratio
 2.63 2.71 2.44 2.60 2.15
Cash Conversion Cycle
 177.21 174.03 197.94 197.45 209.61
Days of Sales Outstanding
 136.89 126.25 138.13 154.19 175.03
Days of Inventory Outstanding
 64.66 73.31 90.80 69.73 75.32
Days of Payables Outstanding
 24.34 25.53 31.00 26.47 40.74
Operating Cycle
 201.55 199.56 228.93 223.92 250.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 5.55 5.35 1.77 -0.59
Free Cash Flow Per Share
 4.91 3.45 3.52 -0.57 -1.94
CapEx Per Share
 1.95 2.10 1.83 2.34 1.35
Free Cash Flow to Operating Cash Flow
 0.72 0.62 0.66 -0.32 3.28
Dividend Paid and CapEx Coverage Ratio
 3.52 2.65 2.92 0.76 -0.44
Capital Expenditure Coverage Ratio
 3.52 2.65 2.92 0.76 -0.44
Operating Cash Flow Coverage Ratio
 0.51 0.40 0.33 0.09 -0.03
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.12 0.04 -0.02
Free Cash Flow Yield
7.44%7.16%11.63%-1.68%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.45 13.99 14.35 10.73 27.19
Price-to-Sales (P/S) Ratio
 1.27 0.97 0.68 0.73 0.94
Price-to-Book (P/B) Ratio
 1.75 1.28 0.89 1.05 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 13.70 13.97 8.60 -59.49 -16.43
Price-to-Operating Cash Flow Ratio
 10.03 8.69 5.66 19.05 -53.92
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.22 -0.44 0.06 -0.68
Price-to-Fair Value
 1.75 1.28 0.89 1.05 1.11
Enterprise Value Multiple
 12.89 9.05 9.24 8.35 16.53
Enterprise Value
 777.53M 610.24M 461.20M 519.05M 495.55M
EV to EBITDA
 12.69 9.05 9.24 8.35 16.53
EV to Sales
 1.50 1.24 1.04 1.13 1.49
EV to Free Cash Flow
 16.12 17.82 13.12 -92.42 -25.98
EV to Operating Cash Flow
 11.54 11.09 8.63 29.59 -85.28
Tangible Book Value Per Share
 31.21 29.39 25.40 22.95 19.31
Shareholders’ Equity Per Share
 39.30 37.72 34.07 32.10 28.76
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.28 0.25 0.24
Revenue Per Share
 52.90 49.67 44.48 46.16 33.83
Net Income Per Share
 3.73 3.45 2.11 3.14 1.17
Tax Burden
 0.81 0.81 0.72 0.75 0.76
Interest Burden
 0.88 0.88 0.86 0.92 0.93
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
 1.84 1.61 2.54 0.56 -0.50
Currency in USD