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Report an ErrorAnnual report 2024
added 02-27-2025
Northwest Pipe Company Financial Ratios 2011-2025 | NWPX
Annual Financial Ratios Northwest Pipe Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.3 | 13.9 | 9.8 | 24.3 | 15.5 | 11.5 | 10.8 | -18.6 | -19.8 | -3.1 | -12.7 | -363.0 | 14.1 | 17.0 |
P/S |
0.9 | 0.7 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 |
EPS |
3.5 | 2.1 | 3.1 | 1.2 | 1.9 | 2.9 | 2.1 | -1.1 | -1.0 | -3.1 | -1.9 | -0.1 | 1.7 | 1.4 |
EV (Enterprise Value) |
630 M | 546 M | 586 M | 541 M | 362 M | 352 M | 265 M | 176 M | 194 M | 123 M | 333 M | 506 M | 392 M | 388 M |
EBITDA per Share |
5.27 | 3.81 | 4.97 | 3.01 | 4.1 | 4.25 | 0.488 | -0.184 | -1.09 | -2.65 | 3.2 | 4.4 | 4.67 | 5.07 |
EV/EBITDA |
18.1 | 6.8 | 7.0 | 47.1 | -82.5 | -15.5 | -3.2 | 9.0 | 10.3 | 6.6 | 6.2 | |||
PEG |
1.23 | 0.09 | 0.11 | 0.42 | 0.3 | 0.31 | 0.04 | 2.01 | -0.29 | 0.05 | 0.01 | 3.43 | 0.52 | 0.02 |
P/B |
1.1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 0.4 | 0.9 | 1.3 | 0.9 | 0.9 |
P/CF |
7.6 | 5.5 | 17.5 | -48.1 | 5.3 | 9.4 | -9.9 | -18.3 | -236.9 | 2.0 | 11.0 | -40.1 | 8.3 | -52.9 |
ROE % |
9.15 | 6.19 | 9.79 | 4.07 | 7.07 | 11.24 | 9.29 | -5.07 | -4.43 | -13.51 | -7.28 | -0.35 | 6.26 | 5.27 |
ROA % |
5.80 | 3.52 | 5.18 | 2.10 | 5.11 | 8.99 | 7.49 | -4.41 | -3.83 | -11.33 | -5.08 | -0.21 | 3.85 | 3.06 |
ROCE % |
12.90 | 9.95 | 14.08 | 5.66 | 9.48 | 10.68 | -1.90 | -3.90 | -9.15 | -14.69 | 5.04 | 7.33 | 7.79 | 9.19 |
Current Ratio |
2.7 | 2.3 | 2.1 | 2.1 | 3.6 | 4.7 | 5.1 | 8.3 | 6.0 | 5.3 | 6.6 | 5.1 | 3.4 | 4.0 |
DSO |
42.5 | 49.0 | 49.5 | 52.2 | 51.5 | 168.8 | 230.4 | 202.0 | 162.1 | 113.5 | 98.8 | 95.2 | 79.9 | 49.9 |
DIO |
78.6 | 80.8 | 64.1 | 56.1 | 46.4 | 48.2 | 89.8 | 49.0 | 43.6 | 43.2 | 73.2 | 95.2 | 88.5 | 86.4 |
DPO |
27.1 | 28.9 | 29.1 | 28.6 | 22.1 | 24.4 | 45.1 | 21.6 | 12.1 | 6.9 | 15.6 | 18.7 | 16.4 | 16.3 |
Operating Cycle |
121.0 | 129.7 | 113.7 | 108.3 | 97.9 | 217.0 | 320.2 | 251.1 | 205.6 | 156.7 | 172.1 | 190.4 | 168.4 | 136.3 |
Cash Conversion Cycle |
94.0 | 100.8 | 84.6 | 79.7 | 75.8 | 192.7 | 275.1 | 229.4 | 193.6 | 149.7 | 156.5 | 171.7 | 152.0 | 120.0 |
All numbers in USD currency
Quarterly Financial Ratios Northwest Pipe Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.03 | 0.87 | 0.53 | - | 0.58 | 0.74 | 0.24 | - | 1 | 0.98 | 0.36 | 0.23 | 0.5 | 0.22 | 0.22 | 0.54 | 0.74 | 0.61 | 0.06 | 1.23 | 1.1 | 0.31 | 0.22 | 0.02 | 2.86 | -0.59 | -0.2 | -0.23 | -0.21 | -0.22 | -0.4 | 0.61 | 0.08 | -0.65 | -1 | -1.43 | -0.16 | -1.26 | -0.22 | -1.47 | 0.53 | 0.34 | -1.27 | -1.8 | 0.11 | 0.59 | 1.01 | 0.48 | 0.36 | 0.38 | 0.51 | 0.16 | 0.35 | 0.53 | 0.32 |
EBITDA per Share |
- | - | 0.98 | - | - | - | 0.58 | - | 1.8 | 1.64 | 0.67 | - | 0.78 | 0.39 | 0.33 | - | 1.18 | 0.85 | 0.21 | 1.26 | 1.11 | 0.38 | 0.25 | 0.28 | 0.3 | -0.58 | -0.08 | -0.15 | 0.34 | 0.01 | -0.18 | 0.66 | 0.58 | -0.03 | -0.84 | -1.73 | -0.06 | -0.91 | -0.05 | -1.41 | 2.04 | 1.21 | 0.21 | 0.6 | 1.67 | 1.74 | 2.2 | 0.79 | 1.67 | 1.54 | 1.33 | 0.45 | 2.22 | 1.94 | 1.15 |
ROE % |
8.55 | 7.46 | 7.27 | 4.74 | 7.96 | 9.45 | 10.44 | 7.72 | 8.52 | 7.06 | 4.58 | 4.14 | 5.28 | 6.21 | 7.65 | 7.07 | 9.97 | 11.61 | 10.58 | 11.24 | 6.47 | 14.86 | 11.06 | 9.29 | 8.15 | -5.60 | -4.04 | -5.07 | -1.21 | 0.17 | -1.78 | -4.43 | -13.51 | -14.55 | -17.12 | -13.51 | -12.91 | -10.17 | -3.32 | -7.28 | -8.08 | -9.73 | -8.91 | -0.35 | 7.88 | 8.80 | 8.07 | 6.26 | 5.13 | 5.19 | 5.87 | 5.27 | 1.37 | 2.07 | 1.22 |
ROA % |
4.86 | 4.18 | 4.05 | 2.63 | 4.33 | 5.04 | 5.45 | 3.98 | 4.40 | 4.00 | 2.93 | 2.89 | 3.88 | 4.53 | 5.55 | 5.11 | 7.58 | 9.10 | 8.45 | 8.99 | 5.18 | 11.96 | 8.90 | 7.49 | 6.49 | -4.65 | -3.45 | -4.41 | -1.06 | 0.14 | -1.55 | -3.84 | -11.53 | -12.41 | -14.49 | -11.33 | -10.03 | -8.02 | -2.45 | -5.08 | -5.03 | -6.22 | -5.85 | -0.21 | 4.78 | 5.35 | 4.92 | 3.85 | 3.13 | 3.12 | 3.47 | 3.06 | 0.79 | 1.20 | 0.71 |
ROCE % |
13.38 | 11.82 | 11.43 | 7.66 | 12.34 | 14.33 | 15.54 | 11.27 | 13.70 | 11.44 | 7.91 | 4.67 | 8.37 | 9.64 | 11.21 | 7.04 | 11.98 | 12.55 | 11.23 | 11.56 | 7.85 | 4.73 | 0.65 | -1.36 | -3.33 | -5.19 | -3.93 | -4.60 | -0.83 | -0.72 | -1.82 | -4.96 | -15.57 | -18.32 | -21.94 | -18.48 | -16.35 | -9.20 | -0.88 | 0.08 | 7.71 | 6.08 | 7.43 | 14.33 | 15.01 | 14.39 | 13.53 | 10.62 | 9.54 | 12.17 | 14.09 | 13.66 | 4.18 | 4.61 | 3.11 |
Current Ratio |
2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 3.8 | 4.1 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 7.7 | 7.7 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | 7.5 | 6.2 | 6.2 | 6.2 | 6.2 | 3.3 | 3.3 | 3.3 | 3.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
52.7 | 43.5 | 40.3 | - | 50.1 | 48.6 | 60.8 | - | 50.8 | 47.1 | 46.7 | 40.7 | 39.2 | 45.7 | 52.3 | 56.1 | 50.2 | 55.7 | 53.4 | 48.0 | 46.1 | 50.1 | 52.8 | 54.5 | 59.8 | 109.0 | 86.7 | 74.2 | 68.2 | 92.2 | 83.9 | 59.5 | 56.8 | 55.4 | 71.4 | 55.2 | 48.1 | 46.7 | 46.2 | 52.1 | 45.7 | 52.2 | 72.2 | 77.2 | 84.2 | 75.2 | 48.4 | 27.8 | 32.9 | 28.9 | 35.8 | 54.4 | 45.8 | 44.4 | - |
DIO |
76.4 | 81.1 | 92.0 | - | 76.9 | 75.6 | 78.5 | - | 68.0 | 66.2 | 59.0 | - | 46.1 | 44.9 | 44.8 | - | 42.9 | 46.7 | 46.0 | - | 46.8 | 45.9 | 57.0 | - | 76.0 | 119.7 | 80.4 | - | 42.2 | 54.3 | 56.4 | - | 45.1 | 39.3 | 56.2 | - | 49.0 | 47.6 | 57.6 | - | 66.0 | 73.2 | 106.7 | - | 149.7 | 138.5 | 121.0 | - | 100.1 | 88.2 | 80.1 | - | 79.7 | 76.9 | - |
DPO |
19.8 | 22.4 | 28.2 | - | 26.6 | 25.1 | 28.7 | - | 42.0 | 41.8 | 33.4 | - | 22.5 | 20.4 | 18.9 | - | 19.1 | 20.8 | 21.9 | - | 23.7 | 23.2 | 28.7 | - | 38.2 | 60.1 | 38.9 | - | 18.6 | 24.0 | 20.2 | - | 12.6 | 10.9 | 11.6 | - | 7.9 | 7.7 | 11.4 | - | 14.0 | 15.6 | 21.7 | - | 29.5 | 27.3 | 23.1 | - | 18.6 | 16.4 | 15.0 | - | 15.1 | 14.5 | - |
Operating Cycle |
129.1 | 124.5 | 132.3 | - | 127.1 | 124.2 | 139.3 | - | 118.8 | 113.2 | 105.7 | 40.7 | 85.3 | 90.6 | 97.1 | 56.1 | 93.1 | 102.4 | 99.4 | 48.0 | 92.9 | 96.0 | 109.7 | 54.5 | 135.9 | 228.7 | 167.1 | 74.2 | 110.4 | 146.5 | 140.3 | 59.5 | 101.8 | 94.7 | 127.7 | 55.2 | 97.1 | 94.4 | 103.8 | 52.1 | 111.6 | 125.4 | 178.9 | 77.2 | 233.9 | 213.7 | 169.5 | 27.8 | 133.0 | 117.1 | 115.9 | 54.4 | 125.5 | 121.3 | - |
Cash Conversion Cycle |
109.2 | 102.1 | 104.1 | - | 100.5 | 99.1 | 110.7 | - | 76.8 | 71.4 | 72.3 | 40.7 | 62.8 | 70.2 | 78.2 | 56.1 | 74.0 | 81.6 | 77.5 | 48.0 | 69.3 | 72.8 | 81.0 | 54.5 | 97.7 | 168.6 | 128.2 | 74.2 | 91.8 | 122.6 | 120.1 | 59.5 | 89.2 | 83.8 | 116.1 | 55.2 | 89.2 | 86.7 | 92.4 | 52.1 | 97.6 | 109.8 | 157.2 | 77.2 | 204.5 | 186.4 | 146.3 | 27.8 | 114.5 | 100.8 | 100.9 | 54.4 | 110.4 | 106.7 | - |
All numbers in USD currency