Market cap
$938 Mln
Revenue (TTM)
$574 Mln
P/E Ratio
19.6
P/B Ratio
2.4
Div. Yield
0 %
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
938 | 14,102 | 10,612 | 7,446 | 7,248 |
Revenue ($ Mln) |
574 | 3,189 | 15,972 | 20,073 | 9,394 |
Net Profit ($ Mln) |
48.75 | 569.80 | 698.47 | -473.00 | 655.85 |
Net Margin (%) |
8.49 | 17.87 | 4.37 | -2.36 | 6.98 |
RoE (%) |
11.99 | 26.81 | 5.44 | -8.69 | 14.75 |
Price to Earnings |
19.58 | 25.76 | 15.02 | -- | 10.95 |
Price-To-Book |
2.41 | 9.16 | 0.86 | 1.28 | 1.51 |
Income Statement ($ Mln)
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
574.44 | 3,188.70 | 15,971.82 | 20,073.00 | 7,798.48 |
|
Cost of Revenue
|
454.51 | 2,193.30 | 13,196.11 | 19,686.00 | 6,578.32 |
|
Gross Profit
|
103.81 | 768.60 | 2,340.71 | -763.00 | 1,220.16 |
|
Operating Expenses
|
54.06 | 250.30 | 1,581.30 | 590.00 | 700.23 |
|
Operating Profit (EBIT)
|
65.87 | 745.10 | 1,194.41 | -203.00 | 519.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
Profit before Tax
|
63.06 | 703.80 | 1,093.85 | -685.00 | 107.55 |
|
Provision for Tax
|
14.31 | 134.00 | 356.93 | -261.00 | 22.88 |
|
Profit after Tax (Net Income)
|
48.75 | 569.80 | 698.47 | -473.00 | 84.66 |
|
Minority Interest
|
0.00 | 0.00 | -39.01 | -27.00 | 0.26 |
|
Consolidated Profit
|
0.00 | 105.20 | 142.61 | -243.00 | 84.66 |
Liabilities ($ Mln)
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
418.60 | 2,182.80 | 12,299.56 | 5,687.00 | 4,193.33 |
|
Minority Interest
|
0.00 | 0.00 | -39.01 | -27.00 | 0.26 |
|
Non-Current Liabilities
|
115.91 | 1,094.40 | 3,989.34 | 10,584.00 | 1,719.70 |
|
Current Liabilities
|
117.39 | 467.50 | 3,823.40 | 3,792.00 | 1,258.81 |
|
Total Liabilities
|
579.63 | 3,486.80 | 23,615.09 | 20,012.00 | 7,171.83 |
Assets ($ Mln)
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
333.62 | 1,902.60 | 14,676.00 | 13,238.00 | 3,677.02 |
|
Current Assets
|
318.28 | 1,842.10 | 9,866.90 | 7,104.00 | 3,494.82 |
|
Total Assets
|
579.63 | 3,486.80 | 23,615.09 | 20,012.00 | 7,171.83 |
|
Total Debt*
|
100.58 | 691.00 | 3,003.94 | 7,645.00 | 1,354.30 |
|
Net Current Assets
|
200.89 | 0.00 | 6,044.00 | 0.00 | 2,236.01 |
Cashflow ($ Mln)
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
67.28 | 440.40 | 2,313.63 | -462.00 | 715.07 |
|
Cash Flow from Investing Activities
|
-20.15 | -152.90 | -1,984.53 | -479.00 | -346.77 |
|
Cash from Financing Activities
|
-49.87 | -167.10 | -500.58 | 942.00 | -183.44 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.02 | 15.05 | 3.00 | -10.29 | 1.53 |
|
ROE (%)
|
11.99 | 26.81 | 5.44 | -8.69 | 1.99 |
|
ROA (%)
|
6.82 | 12.17 | 2.49 | -1.85 | 1.21 |
|
EBIT Margin (%)
|
11.30 | 23.12 | 7.28 | -0.33 | -- |
|
Net Margin (%)
|
8.49 | 17.87 | 4.37 | -2.36 | 1.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.09 | 10.21 | -1.63 | 7.79 | -0.02 |
|
EBIT Growth (%)
|
44.75 | 29.29 | -0.61 | 95.68 | -- |
|
Net Profit Growth (%)
|
46.07 | 37.73 | 17.40 | 71.78 | -82.56 |
|
EPS Growth (%)
|
49.82 | 38.67 | 17.40 | 73.30 | -- |
|
Book Value Growth (%)
|
12.15 | 15.12 | 2.46 | -12.41 | -- |
Valuation Ratios
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.30 | 37.19 | 17.63 | -4.42 | -- |
|
Price / Book Value
|
1.55 | 7.41 | 0.63 | 1.07 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.40 | 21.49 | 4.61 | -83.71 | 0.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.18 | 0.00 | 0.32 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.05 | 0.00 | 0.01 |
|
Current Ratio
|
2.71 | 3.94 | 2.58 | 1.87 | 2.78 |
|
Quick Ratio
|
1.94 | 2.05 | 1.43 | 0.64 | 2.03 |
|
Interest Coverage
|
34.56 | 22.07 | 6.36 | -0.13 | 3.36 |
Operating Efficiency Ratios
| Northwest Pipe (NWPX) | Carpenter Technology (CRS) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Commercial Metals (CMC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.50 | 22.65 | 16.58 | 10.76 | 15.41 |
|
Asset Turnover
|
0.80 | 0.68 | 0.57 | 0.79 | 1.11 |
|
Receivable days
|
117.86 | 72.24 | 45.91 | 29.62 | 55.28 |
|
Inventory Days
|
66.61 | 132.45 | 121.84 | 93.00 | 52.92 |
|
Payable days
|
21.61 | 46.02 | 55.10 | 36.77 | 19.68 |
|
Cash Conversion Cycle
|
162.86 | 158.67 | 112.65 | 85.85 | 88.52 |