Northwest Pipe Company(DE:NW7)
€81.00+3.00 (+10.20%)
DE:NW7
Northwest Pipe Company financials statements
€81.00
At close:+3.00 (+10.20%)
Northwest Pipe Company (NW7) Ratios
1 Followers
Northwest Pipe Company Ratios
DE:NW7's free cash flow for Q3 2026 was $20.36M. For the 2026 fiscal year, DE:NW7's free cash flow was decreased by $-7.02M and operating cash flow was $27.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 3.49 | 2.83 | 3.07 | 3.56 |
| Quick Ratio | 2.66 | 2.43 | 1.88 | 2.29 | 2.63 |
| Cash Ratio | 0.03 | 0.07 | 0.04 | 0.04 | 0.05 |
| Solvency Ratio | 0.30 | 0.25 | 0.14 | 0.17 | 0.10 |
| Operating Cash Flow Ratio | 1.01 | 0.73 | 0.56 | 0.19 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 22.47 | 18.39 | 4.97 | 1.63 | -1.12 |
| Net Current Asset Value | $ 66.58M | $ 46.84M | $ 14.96M | $ -4.33M | $ -36.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.27 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 0.26 | 0.37 | 0.48 | 0.59 | 0.68 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.32 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.09 | 0.14 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.47 | 1.58 | 1.76 | 1.89 | 1.93 |
| Debt Service Coverage Ratio | 10.18 | 6.85 | 2.67 | 3.63 | 4.13 |
| Interest Coverage Ratio | 19.22 | 8.52 | 6.97 | 12.56 | 13.34 |
| Debt to Market Cap | 0.02 | 0.08 | 0.22 | 0.28 | 0.29 |
| Interest Debt Per Share | 10.79 | 14.36 | 16.79 | 19.39 | 19.61 |
| Net Debt to EBITDA | 1.47 | 1.95 | 3.18 | 2.98 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.73% | 19.37% | 17.47% | 18.76% | 13.28% |
| EBIT Margin | 9.34% | 9.75% | 7.68% | 9.84% | 4.91% |
| EBITDA Margin | 13.03% | 13.69% | 11.24% | 13.58% | 9.00% |
| Operating Profit Margin | 9.70% | 9.79% | 7.62% | 9.79% | 4.81% |
| Pretax Profit Margin | 8.83% | 8.60% | 6.59% | 9.03% | 4.55% |
| Net Profit Margin | 6.73% | 6.94% | 4.74% | 6.81% | 3.46% |
| Continuous Operations Profit Margin | 6.73% | 6.94% | 4.74% | 6.81% | 3.46% |
| Net Income Per EBT | 76.19% | 80.73% | 71.97% | 75.33% | 76.02% |
| EBT Per EBIT | 91.06% | 87.83% | 86.48% | 92.26% | 94.55% |
| Return on Assets (ROA) | 6.11% | 5.80% | 3.52% | 5.18% | 2.10% |
| Return on Equity (ROE) | 8.97% | 9.15% | 6.19% | 9.79% | 4.07% |
| Return on Capital Employed (ROCE) | 9.95% | 9.38% | 6.75% | 8.78% | 3.32% |
| Return on Invested Capital (ROIC) | 7.47% | 7.43% | 4.69% | 6.42% | 2.47% |
| Return on Tangible Assets | 7.07% | 6.75% | 4.12% | 6.10% | 2.53% |
| Earnings Yield | 5.80% | 7.15% | 6.97% | 9.32% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 2.89 | 2.64 | 2.37 | 2.09 |
| Payables Turnover | 19.03 | 14.29 | 11.78 | 13.79 | 8.96 |
| Inventory Turnover | 5.69 | 4.98 | 4.02 | 5.23 | 4.85 |
| Fixed Asset Turnover | 2.15 | 2.07 | 1.91 | 2.02 | 1.52 |
| Asset Turnover | 0.91 | 0.84 | 0.74 | 0.76 | 0.61 |
| Working Capital Turnover Ratio | 2.83 | 2.71 | 2.44 | 2.60 | 2.15 |
| Cash Conversion Cycle | 162.40 | 174.03 | 197.94 | 197.45 | 209.61 |
| Days of Sales Outstanding | 117.38 | 126.25 | 138.13 | 154.19 | 175.03 |
| Days of Inventory Outstanding | 64.20 | 73.31 | 90.80 | 69.73 | 75.32 |
| Days of Payables Outstanding | 19.18 | 25.53 | 31.00 | 26.47 | 40.74 |
| Operating Cycle | 181.57 | 199.56 | 228.93 | 223.92 | 250.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.88 | 5.55 | 5.35 | 1.77 | -0.59 |
| Free Cash Flow Per Share | 4.82 | 3.45 | 3.52 | -0.57 | -1.94 |
| Dividend Paid and CapEx Coverage Ratio | 3.33 | 2.65 | 2.92 | 0.76 | -0.44 |
| Capital Expenditure Coverage Ratio | 3.33 | 2.65 | 2.92 | 0.76 | -0.44 |
| Operating Cash Flow Coverage Ratio | 0.65 | 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 | 7.71% | 7.16% | 11.63% | -1.68% | -6.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.26 | 13.99 | 14.35 | 10.73 | 27.19 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.97 | 0.68 | 0.73 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.28 | 0.89 | 1.05 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.97 | 13.97 | 8.60 | -59.49 | -16.43 |
| Price-to-Operating Cash Flow Ratio | 9.08 | 8.69 | 5.66 | 19.05 | -53.92 |
| Price-to-Earnings Growth (PEG) Ratio | 3.50 | 0.22 | -0.44 | 0.06 | -0.68 |
| Enterprise Value Multiple | 10.37 | 9.05 | 9.24 | 8.35 | 16.76 |
| Enterprise Value | 711.31M | 610.24M | 461.20M | 519.05M | 502.42M |
| EV to EBITDA | 10.37 | 9.05 | 9.24 | 8.35 | 16.76 |
| EV to Sales | 1.35 | 1.24 | 1.04 | 1.13 | 1.51 |
| EV to Free Cash Flow | 15.10 | 17.82 | 13.12 | -92.42 | -26.34 |
| EV to Operating Cash Flow | 10.57 | 11.09 | 8.63 | 29.59 | -86.46 |
| Tangible Book Value Per Share | 32.36 | 29.39 | 25.40 | 22.95 | 19.31 |
| Shareholders’ Equity Per Share | 40.39 | 37.72 | 34.07 | 32.10 | 28.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.28 | 0.25 | 0.24 |
| Revenue Per Share | 53.83 | 49.67 | 44.48 | 46.16 | 33.83 |
| Net Income Per Share | 3.62 | 3.45 | 2.11 | 3.14 | 1.17 |
| Tax Burden | 0.76 | 0.81 | 0.72 | 0.75 | 0.76 |
| Interest Burden | 0.95 | 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 | 0.10 | 0.10 | 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 | 1.61 | 2.54 | 0.56 | -0.50 |
Currency in USD
