Northwest Pipe (NWPX)
48.12
0.73 (1.54%)
At close: Jan 15, 2025, 12:51 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| PE Ratio | 14.35 | 10.73 | 27.19 | 14.54 | 11.63 | 11.15 | -17.96 | -17.65 | -3.64 | -15.99 | -386.4 | 13.77 | 16.85 | -155.47 | -34.09 | 12.07 | 16.84 | 12.01 | 13.56 | 13.34 | 24.70 | 12.23 | 9.58 | 4.28 | 6.79 | 8.24 | 13.87 | 8.46 | 7.39 | 3.23 |
| PS Ratio | 0.68 | 0.73 | 0.94 | 0.97 | 1.16 | 1.32 | 1.37 | 1.05 | 0.45 | 0.71 | 0.75 | 0.43 | 0.42 | 0.58 | 0.89 | 0.89 | 0.92 | 0.69 | 0.55 | 0.57 | 0.36 | 0.43 | 0.38 | 0.16 | 0.38 | 0.50 | 1.02 | 0.65 | 0.39 | 0.10 |
| PB Ratio | 0.89 | 1.05 | 1.11 | 1.03 | 1.31 | 1.04 | 0.91 | 0.78 | 0.49 | 1.16 | 1.36 | 0.86 | 0.89 | 0.91 | 1.01 | 1.34 | 1.37 | 1.04 | 1.14 | 1.15 | 0.66 | 0.89 | 0.90 | 0.42 | 0.93 | 1.24 | 2.17 | 1.47 | 1.12 | 0.62 |
| P/FCF Ratio | 8.60 | -59.49 | -16.43 | 6.64 | 9.46 | -10.2 | -17.6 | -211.5 | 2.29 | 13.78 | -42.67 | 8.08 | -52.58 | -5.47 | 4.39 | -17.99 | -87.47 | -4.26 | -11.74 | -7.41 | 329.13 | -31.29 | 35.94 | -2.03 | -25.09 | -1.55 | -6.23 | -8.55 | 31.43 | -2.73 |
| P/OCF Ratio | 5.66 | 19.05 | -53.92 | 4.94 | 7.57 | -12.31 | -24.27 | 107.63 | 1.94 | 8.16 | 17.75 | 5.03 | 17.38 | -10.06 | 3.13 | -6.61K | 18.15 | 122.55 | 59.49 | -16.03 | 7.66 | 4.49 | 7.03 | -3.98 | 5.94 | -33.47 | -35.81 | 12.57 | 9.92 | -7.89 |
| OCF/S Ratio | 0.12 | 0.04 | -0.02 | 0.20 | 0.15 | -0.11 | -0.06 | 0.01 | 0.23 | 0.09 | 0.04 | 0.08 | 0.02 | -0.06 | 0.28 | -0.00 | 0.05 | 0.01 | 0.01 | -0.04 | 0.05 | 0.09 | 0.05 | -0.04 | 0.06 | -0.01 | -0.03 | 0.05 | 0.04 | -0.01 |
| Debt / Equity Ratio | 0.48 | 0.59 | 0.65 | 0.16 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.20 | 0.39 | 0.28 | 0.40 | 0.41 | 0.23 | 0.41 | 0.37 | 0.44 | 0.65 | 0.69 | 0.36 | 0.60 | 0.62 | 1.18 | 1.23 | 1.36 | 0.70 | 0.41 | 0.49 | 3.00 |
| Quick Ratio | 1.88 | 2.29 | 2.63 | 3.55 | 3.95 | 3.81 | 7.28 | 5.02 | 3.98 | 4.14 | 2.76 | 1.78 | 2.13 | 2.21 | 1.83 | 3.31 | 2.90 | 2.24 | 3.16 | 1.40 | 1.39 | 2.64 | 2.26 | 1.17 | 1.19 | 1.07 | 2.49 | 1.55 | 1.65 | 0.84 |
| Current Ratio | 2.83 | 3.07 | 3.56 | 4.18 | 4.69 | 5.07 | 8.28 | 6.05 | 5.34 | 6.61 | 5.05 | 3.43 | 4.03 | 3.52 | 3.13 | 4.80 | 3.91 | 3.36 | 4.28 | 2.06 | 2.00 | 3.95 | 3.34 | 1.83 | 1.87 | 1.81 | 3.48 | 2.30 | 2.31 | 1.43 |
| Asset Turnover | 0.74 | 0.76 | 0.61 | 0.77 | 0.90 | 0.63 | 0.58 | 0.65 | 0.91 | 1.15 | 1.10 | 1.24 | 1.24 | 0.89 | 0.71 | 0.86 | 0.84 | 0.82 | 0.97 | 0.87 | 0.87 | 0.93 | 1.04 | 0.99 | 0.97 | 0.89 | 1.14 | 1.33 | 1.51 | 1.30 |
| Interest Coverage | 6.97 | 7.80 | 2.28 | 12.88 | 43.22 | -5.1 | -18.78 | -25.88 | -28.93 | 0.08 | 0.19 | 4.91 | 3.53 | 0.63 | -1.66 | 9.13 | 5.82 | 5.52 | 3.72 | 4.12 | 2.10 | 3.75 | 3.29 | 2.75 | 3.76 | 5.47 | 10.94 | 8.48 | 3.37 | 2.30 |
| Return on Equity (ROE) | 0.06 | 0.10 | 0.04 | 0.07 | 0.11 | 0.09 | -0.05 | -0.04 | -0.14 | -0.07 | -0.00 | 0.06 | 0.05 | -0.01 | -0.03 | 0.11 | 0.08 | 0.09 | 0.08 | 0.09 | 0.03 | 0.07 | 0.09 | 0.10 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.19 |
| Return on Assets (ROA) | 0.04 | 0.05 | 0.02 | 0.05 | 0.09 | 0.07 | -0.04 | -0.04 | -0.11 | -0.05 | -0.00 | 0.04 | 0.03 | -0.00 | -0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.08 | 0.04 |
| Return on Capital (ROIC) | 0.07 | 0.05 | 0.01 | 0.04 | 0.08 | -0.01 | -0.04 | -0.06 | -0.17 | 0.00 | 0.00 | 0.08 | 0.09 | 0.01 | -0.03 | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | 0.05 | 0.08 | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 | 0.26 | 0.25 | 0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 17.47% | 18.76% | 13.28% | 17.67% | 16.89% | 7.03% | 4.39% | -2.06% | -5.34% | 10.06% | 11.03% | 10.71% | 11.56% | 8.53% | 4.19% | 21.30% | 18.34% | 16.36% | 16.35% | 16.89% | 13.56% | 16.51% | 18.59% | 20.08% | 22.47% | 21.62% | 22.08% | 24.41% | 21.49% | 17.93% |
| Net Profit Margin | 4.74% | 6.81% | 3.46% | 6.66% | 9.99% | 11.80% | -7.65% | -5.93% | -12.42% | -4.44% | -0.19% | 3.10% | 2.47% | -0.37% | -2.61% | 7.35% | 5.44% | 5.78% | 4.07% | 4.24% | 1.44% | 3.48% | 4.02% | 3.80% | 5.53% | 6.01% | 7.36% | 7.69% | 5.22% | 2.99% |
| Pretax Profit Margin | 6.59% | 9.03% | 4.55% | 8.97% | 11.69% | 9.91% | -7.15% | -8.97% | -17.47% | -0.38% | -0.64% | 4.15% | 4.35% | -0.41% | -3.88% | 11.84% | 8.55% | 8.74% | 6.11% | 6.79% | 2.34% | 5.73% | 6.62% | 6.28% | 9.20% | 10.02% | 11.87% | 12.72% | 8.50% | 4.76% |
| Operating Profit Margin | 7.62% | 6.08% | 0.82% | 4.20% | 7.30% | -1.73% | -6.93% | -8.66% | -16.99% | 0.05% | 0.16% | 5.25% | 6.41% | 1.29% | -3.02% | 13.30% | 10.32% | 10.68% | 8.35% | 8.97% | 4.46% | 7.81% | 9.51% | 9.87% | 12.53% | 12.27% | 13.06% | 14.42% | 12.08% | 8.42% |
| FCF Margin | 7.91% | -1.23% | -5.72% | 14.60% | 12.28% | -12.89% | -7.81% | -0.49% | 19.73% | 5.15% | -1.76% | 5.28% | -0.79% | -10.54% | 20.27% | -4.93% | -1.05% | -16.29% | -4.7% | -7.64% | 0.11% | -1.36% | 1.07% | -7.98% | -1.5% | -32.03% | -16.38% | -7.62% | 1.23% | -3.53% |
| EBITDA Margin | 11.24% | 13.58% | 9.00% | 14.54% | 15.60% | 4.30% | -1.84% | -0.66% | -5.04% | 6.46% | 10.69% | 8.32% | 9.01% | 4.06% | 0.45% | 14.46% | 10.32% | 10.68% | 8.35% | 8.97% | 4.46% | 7.81% | 9.51% | 9.87% | 14.65% | 14.03% | 14.52% | 15.90% | 13.51% | 10.19% |