NWPX Infrastructure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NWPX Infrastructure, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $52 tied up three years earlier. More money tied up than 90% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$194Over the last 3 years, every $100 of reported profit came with $194 of operating cash.
Higher than 67% of Basic Materials companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 83% of Basic Materials companies in United States.
Cash Locked Ratio
$42For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $52 tied up three years earlier.
More money tied up than 90% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
$6Sales grew 15% in 3 years; of every extra $100 of sales, $6 became extra profit.
Lower than 57% of Basic Materials companies in United States.
Asset Productivity Ratio
+15% / -4%In 3 years sales changed by +15% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
22.5×Debt due within a year is covered 22.5 times by its yearly operating cash.
Higher than 74% of Basic Materials companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 52% of Basic Materials companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Basic Materials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NWPX Infrastructure, Inc. owes $0.36 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
19.4Investors pay $19.4 for every $1 of NWPX Infrastructure, Inc.'s yearly profit, lower than 60% of Basic Materials companies in United States.
P/B ratio
2.22The share price is 2.22 times NWPX Infrastructure, Inc.'s book value per share, higher than 56% of Basic Materials companies in United States.
Market cap
$928 MThe total market value of all of NWPX Infrastructure, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$419 MWhat NWPX Infrastructure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.44Net worth divided by the number of shares. The share price of $96.29 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
12.2%NWPX Infrastructure, Inc. earned 12.2% on its shareholders' money over the last year, higher than 66% of Basic Materials companies in United States.
Owes vs Owns
0.36×NWPX Infrastructure, Inc. owes $0.36 for every $1 it owns (low), lower than 62% of Basic Materials companies in United States.
Dividend yield
NoneNWPX Infrastructure, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
6.7%NWPX Infrastructure, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from NWPX Infrastructure, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.5×NWPX Infrastructure, Inc.'s operating profit covered its interest costs 19.5 times in the year to Dec 2025.
Cash vs debt
Net debtNWPX Infrastructure, Inc. had $101 M more debt than cash (net debt) at Dec 2025.
Questions
What is NWPX Infrastructure, Inc.'s P/E ratio?
Investors pay $19.4 for every $1 of NWPX Infrastructure, Inc.'s yearly profit, lower than 60% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NWPX Infrastructure, Inc.: $928 M ÷ $419 M (30 Jun 2026) = 2.2.
What is NWPX Infrastructure, Inc.'s return on equity?
NWPX Infrastructure, Inc. earned 12.2% on its shareholders' money over the last year, higher than 66% of Basic Materials companies in United States.
How much does NWPX Infrastructure, Inc. owe compared with what it owns?
NWPX Infrastructure, Inc. owes $0.36 for every $1 it owns (low), lower than 62% of Basic Materials companies in United States.
Does NWPX Infrastructure, Inc. pay a dividend?
No. NWPX Infrastructure, Inc. does not currently pay a dividend.
Is NWPX Infrastructure, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.