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STOCKS

Perma-Pipe International (PPIH)

NASDAQ:PPIH

PPIH

Perma-Pipe International Holdings

RESEARCH TOOLSreports

Perma-Pipe International Holdings (PPIH) Ratios

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86 Followers

Perma-Pipe International Holdings Ratios

PPIH's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, PPIH's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.01	1.71	1.96	2.04
Quick Ratio	1.53	1.71	1.44	1.62	1.68
Cash Ratio	0.32	0.29	0.10	0.13	0.21
Solvency Ratio	0.15	0.11	0.17	0.15	0.15
Operating Cash Flow Ratio	0.25	0.26	0.26	-0.03	-0.07
Short-Term Operating Cash Flow Coverage	1.29	1.51	1.54	-0.12	-0.35
Net Current Asset Value	$ 34.58M	$ 26.67M	$ 15.09M	$ 20.48M	$ 9.45M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.24	0.28
Debt-to-Equity Ratio	0.50	0.46	0.50	0.51	0.63
Debt-to-Capital Ratio	0.33	0.32	0.33	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.13	0.05	0.06	0.07	0.09
Financial Leverage Ratio	2.53	2.29	2.37	2.13	2.27
Debt Service Coverage Ratio	1.28	1.30	1.61	0.89	1.24
Interest Coverage Ratio	13.60	9.13	5.50	3.79	5.83
Debt to Market Cap	0.13	0.11	0.22	0.18	0.17
Interest Debt Per Share	5.54	4.46	4.42	3.95	4.35
Net Debt to EBITDA	0.48	0.86	1.69	1.60	2.12
Profitability Margins
Gross Profit Margin	33.53%	33.62%	27.52%	26.86%	23.48%
EBIT Margin	14.14%	12.89%	8.18%	8.28%	6.67%
EBITDA Margin	16.04%	12.82%	10.61%	10.37%	8.97%
Operating Profit Margin	13.90%	12.82%	8.87%	5.63%	3.49%
Pretax Profit Margin	13.12%	11.66%	6.56%	6.70%	6.01%
Net Profit Margin	6.91%	5.67%	6.95%	4.17%	4.38%
Continuous Operations Profit Margin	9.26%	8.27%	8.77%	4.17%	4.38%
Net Income Per EBT	52.69%	48.64%	105.86%	62.20%	72.80%
EBT Per EBIT	94.34%	90.97%	74.04%	119.01%	172.37%
Return on Assets (ROA)	6.40%	5.44%	6.72%	4.83%	4.91%
Return on Equity (ROE)	17.57%	12.45%	15.93%	10.29%	11.13%
Return on Capital Employed (ROCE)	21.36%	18.26%	13.64%	10.14%	5.68%
Return on Invested Capital (ROIC)	13.18%	11.84%	16.43%	5.52%	3.75%
Return on Tangible Assets	6.46%	5.50%	6.82%	4.92%	5.01%
Earnings Yield	5.94%	7.43%	16.35%	7.34%	8.42%
Efficiency Ratios
Receivables Turnover	2.25	2.44	2.27	2.51	2.80
Payables Turnover	4.13	4.44	4.31	7.07	7.79
Inventory Turnover	6.97	6.33	7.03	7.07	7.71
Fixed Asset Turnover	3.70	3.64	3.42	4.59	3.85
Asset Turnover	0.93	0.96	0.97	1.16	1.12
Working Capital Turnover Ratio	3.24	3.31	3.63	3.48	4.22
Cash Conversion Cycle	126.06	125.29	128.02	145.28	130.66
Days of Sales Outstanding	162.10	149.84	160.71	145.34	130.18
Days of Inventory Outstanding	52.33	57.71	51.94	51.59	47.37
Days of Payables Outstanding	88.37	82.25	84.63	51.65	46.88
Operating Cycle	214.43	207.54	212.65	196.93	177.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	1.75	1.85	-0.16	-0.32
Free Cash Flow Per Share	1.52	1.39	0.45	-1.03	-0.59
CapEx Per Share	1.20	0.36	1.39	0.87	0.28
Free Cash Flow to Operating Cash Flow	0.56	0.79	0.25	6.62	1.88
Dividend Paid and CapEx Coverage Ratio	2.26	4.84	1.33	-0.18	-1.14
Capital Expenditure Coverage Ratio	2.26	4.84	1.33	-0.18	-1.14
Operating Cash Flow Coverage Ratio	0.51	0.42	0.45	-0.04	-0.07
Operating Cash Flow to Sales Ratio	0.11	0.09	0.10	>-0.01	-0.02
Free Cash Flow Yield	5.25%	9.15%	5.66%	-10.15%	-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	13.45	6.12	13.62	11.87
Price-to-Sales (P/S) Ratio	1.16	0.76	0.43	0.57	0.52
Price-to-Book (P/B) Ratio	2.73	1.68	0.97	1.40	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.05	10.93	17.67	-9.85	-14.88
Price-to-Operating Cash Flow Ratio	10.63	8.68	4.35	-65.23	-27.96
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.98	0.08	0.00	-0.07
Price-to-Fair Value	2.73	1.68	0.97	1.40	1.32
Enterprise Value Multiple	7.74	6.82	5.69	7.07	7.91
Enterprise Value	249.32M	138.39M	91.00M	104.57M	98.30M
EV to EBITDA	7.74	6.82	5.69	7.07	7.91
EV to Sales	1.24	0.87	0.60	0.73	0.71
EV to Free Cash Flow	20.32	12.52	25.10	-12.73	-20.33
EV to Operating Cash Flow	11.34	9.94	6.18	-84.26	-38.19
Tangible Book Value Per Share	12.09	10.19	8.74	6.97	6.41
Shareholders’ Equity Per Share	10.59	9.07	8.24	7.24	6.70
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	-0.34	0.38	0.27
Revenue Per Share	24.81	19.91	18.89	17.87	17.04
Net Income Per Share	1.71	1.13	1.31	0.75	0.75
Tax Burden	0.53	0.49	1.06	0.62	0.73
Interest Burden	0.93	0.90	0.80	0.81	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.18	0.15	0.15	0.14
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.06	1.41	-0.21	-0.42

Currency in USD