Market cap
$1,061 Mln
Revenue (TTM)
$574 Mln
P/E Ratio
22.2
P/B Ratio
2.5
Div. Yield
0 %
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,061 | 10,642 | 6,128 | 5,458 | 798 |
Revenue ($ Mln) |
574 | 15,972 | 19,195 | 1,680 | 1,898 |
Net Profit ($ Mln) |
48.75 | 698.47 | -876.00 | 219.33 | -54.70 |
Net Margin (%) |
8.49 | 4.37 | -4.56 | 13.05 | -2.88 |
RoE (%) |
11.99 | 5.44 | -15.70 | 9.90 | -10.13 |
Price to Earnings |
22.24 | 14.98 | -- | 25.27 | -- |
Price-To-Book |
2.54 | 0.86 | 1.14 | 2.42 | 1.37 |
Income Statement ($ Mln)
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
574.44 | 15,971.82 | 19,195.00 | 1,680.27 | 1,897.60 |
|
Cost of Revenue
|
454.51 | 13,196.11 | 19,319.00 | 977.28 | 1,747.00 |
|
Gross Profit
|
103.81 | 2,340.71 | -763.00 | 111.23 | 130.70 |
|
Operating Expenses
|
54.06 | 1,581.30 | 567.00 | 474.32 | 98.30 |
|
Operating Profit (EBIT)
|
65.87 | 1,194.41 | -691.00 | 228.67 | 52.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
63.06 | 1,093.85 | -1,207.00 | 228.65 | -86.00 |
|
Provision for Tax
|
14.31 | 356.93 | -385.00 | 9.32 | -36.50 |
|
Profit after Tax (Net Income)
|
48.75 | 698.47 | -876.00 | 219.33 | -54.70 |
|
Minority Interest
|
0.00 | -39.01 | -44.00 | 0.00 | -5.20 |
|
Consolidated Profit
|
0.00 | 142.61 | -494.00 | 59.56 | -63.40 |
Liabilities ($ Mln)
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
418.60 | 12,299.56 | 5,604.00 | 2,290.22 | 585.60 |
|
Minority Interest
|
0.00 | -39.01 | -44.00 | 0.00 | -5.20 |
|
Non-Current Liabilities
|
115.91 | 3,989.34 | 10,691.00 | 376.57 | 919.70 |
|
Current Liabilities
|
117.39 | 3,823.40 | 3,606.00 | 233.68 | 210.00 |
|
Total Liabilities
|
579.63 | 23,615.09 | 20,012.00 | 2,783.80 | 1,789.90 |
Assets ($ Mln)
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
333.62 | 14,676.00 | 13,301.00 | 1,982.82 | 1,270.10 |
|
Current Assets
|
318.28 | 9,866.90 | 6,814.00 | 917.64 | 473.10 |
|
Total Assets
|
579.63 | 23,615.09 | 20,012.00 | 2,783.80 | 1,789.90 |
|
Total Debt*
|
100.58 | 3,003.94 | 7,703.00 | 235.83 | 660.70 |
|
Net Current Assets
|
200.89 | 6,044.00 | 3,208.00 | 683.96 | 263.10 |
Cashflow ($ Mln)
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
67.28 | 2,313.63 | -462.00 | 229.25 | 109.10 |
|
Cash Flow from Investing Activities
|
-20.15 | -1,984.53 | -479.00 | -405.15 | -339.20 |
|
Cash from Financing Activities
|
-49.87 | -500.58 | 942.00 | -15.38 | 128.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.02 | 3.00 | -10.29 | 2.44 | -3.58 |
|
ROE (%)
|
11.99 | 5.44 | -15.70 | 9.90 | -10.13 |
|
ROA (%)
|
6.82 | 2.49 | -3.69 | 7.35 | -2.89 |
|
EBIT Margin (%)
|
11.30 | 7.28 | -2.79 | 14.41 | -2.66 |
|
Net Margin (%)
|
8.49 | 4.37 | -4.56 | 13.05 | -2.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.09 | -1.63 | 4.00 | 37.47 | 2.78 |
|
EBIT Growth (%)
|
44.75 | -0.61 | 66.52 | 372.15 | -141.16 |
|
Net Profit Growth (%)
|
46.07 | 17.40 | 47.45 | 443.70 | -174.32 |
|
EPS Growth (%)
|
49.82 | 17.40 | 50.76 | 440.23 | -174.26 |
|
Book Value Growth (%)
|
12.15 | 2.46 | -16.02 | 9.56 | -13.79 |
Valuation Ratios
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.30 | 17.63 | -4.42 | 81.07 | -13.94 |
|
Price / Book Value
|
1.55 | 0.63 | 1.07 | 2.16 | 1.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.40 | 4.91 | -147.98 | 17.83 | 10.60 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.18 | 1.37 | 0.07 | 1.12 |
|
Short term debt to equity ratio
|
0.02 | 0.05 | 0.00 | 0.01 | 0.01 |
|
Current Ratio
|
2.71 | 2.58 | 1.89 | 3.93 | 2.25 |
|
Quick Ratio
|
1.94 | 1.43 | 0.63 | 2.79 | 1.37 |
|
Interest Coverage
|
34.56 | 6.36 | -0.98 | 18.01 | -1.42 |
Operating Efficiency Ratios
| Northwest Pipe (NWPX) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | SunCoke Energy (SXC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.50 | 16.58 | 10.65 | 19.65 | 11.03 |
|
Asset Turnover
|
0.80 | 0.57 | 0.81 | 0.56 | 1.00 |
|
Receivable days
|
117.86 | 45.91 | 29.62 | 45.15 | 23.08 |
|
Inventory Days
|
66.61 | 121.84 | 93.00 | 67.58 | 42.88 |
|
Payable days
|
21.61 | 55.10 | 36.77 | 16.19 | 33.23 |
|
Cash Conversion Cycle
|
162.86 | 112.65 | 85.85 | 96.54 | 32.73 |