Financials data is unavailable for this security.
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Year on year Northwest Pipe Co 's net income fell -32.35% from 31.15m to 21.07m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.24% to 82.53%.
Gross margin | 19.10% |
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Net profit margin | 6.12% |
Operating margin | 9.60% |
Return on assets | 4.90% |
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Return on equity | 8.47% |
Return on investment | 5.76% |
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Cash flow in USDView more
In 2023, Northwest Pipe Co increased its cash reserves by 10.51%, or 387.00k. The company earned 53.46m from its operations for a Cash Flow Margin of 12.03%. In addition the company used 20.37m on investing activities and also paid 32.70m in financing cash flows.
Cash flow per share | 4.77 |
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Price/Cash flow per share | 10.93 |
Book value per share | 36.53 |
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Tangible book value per share | 28.11 |
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Balance sheet in USDView more
Current ratio | 3.20 |
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Quick ratio | 2.27 |
Total debt/total equity | 0.1972 |
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Total debt/total capital | 0.1647 |
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Growth rates in USD
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EPS growth(5 years) | 0.0321 |
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EPS (TTM) vs TTM 1 year ago | 25.88 |