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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
US Market
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Perma-Pipe International Holdings (PPIH) Ratios

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Perma-Pipe International Holdings Ratios

PPIH's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, PPIH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.95 1.71 1.96 2.04 1.91
Quick Ratio
1.72 1.44 1.62 1.68 1.48
Cash Ratio
0.31 0.10 0.13 0.21 0.25
Solvency Ratio
0.18 0.17 0.15 0.15 -0.05
Operating Cash Flow Ratio
0.23 0.26 -0.03 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
0.94 1.54 -0.12 -0.35 0.02
Net Current Asset Value
$ 32.49M$ 15.09M$ 20.48M$ 9.45M$ 497.00K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.24 0.28 0.27
Debt-to-Equity Ratio
0.48 0.50 0.51 0.63 0.56
Debt-to-Capital Ratio
0.32 0.33 0.34 0.39 0.36
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.07 0.09 0.11
Financial Leverage Ratio
2.29 2.37 2.13 2.27 2.08
Debt Service Coverage Ratio
1.32 1.61 0.89 1.24 -0.29
Interest Coverage Ratio
11.80 5.50 3.79 5.83 -29.86
Debt to Market Cap
0.10 0.22 0.18 0.17 0.26
Interest Debt Per Share
4.92 4.42 3.95 4.35 3.44
Net Debt to EBITDA
0.63 1.69 1.60 2.12 -9.40
Profitability Margins
Gross Profit Margin
34.81%27.52%26.86%23.48%13.20%
EBIT Margin
14.91%8.18%8.28%6.67%-8.41%
EBITDA Margin
17.10%10.61%10.37%8.97%-2.57%
Operating Profit Margin
14.67%8.87%5.63%3.49%-13.43%
Pretax Profit Margin
13.67%6.56%6.70%6.01%-9.18%
Net Profit Margin
7.31%6.95%4.17%4.38%-9.02%
Continuous Operations Profit Margin
10.04%8.77%4.17%4.38%-9.02%
Net Income Per EBT
53.51%105.86%62.20%72.80%98.29%
EBT Per EBIT
93.17%74.04%119.01%172.37%68.34%
Return on Assets (ROA)
7.01%6.72%4.83%4.91%-7.44%
Return on Equity (ROE)
17.24%15.93%10.29%11.13%-15.50%
Return on Capital Employed (ROCE)
21.49%13.64%10.14%5.68%-15.28%
Return on Invested Capital (ROIC)
13.83%16.43%5.52%3.75%-13.54%
Return on Tangible Assets
7.09%6.82%4.92%5.01%-7.61%
Earnings Yield
6.50%16.35%7.34%8.42%-15.32%
Efficiency Ratios
Receivables Turnover
2.31 2.27 2.51 2.80 2.87
Payables Turnover
5.55 4.31 7.07 7.79 7.09
Inventory Turnover
7.66 7.03 7.07 7.71 6.05
Fixed Asset Turnover
3.83 3.42 4.59 3.85 2.10
Asset Turnover
0.96 0.97 1.16 1.12 0.82
Working Capital Turnover Ratio
3.00 3.63 3.48 4.22 2.97
Cash Conversion Cycle
139.60 128.02 145.28 130.66 135.95
Days of Sales Outstanding
157.69 160.71 145.34 130.18 127.05
Days of Inventory Outstanding
47.64 51.94 51.59 47.37 60.36
Days of Payables Outstanding
65.73 84.63 51.65 46.88 51.46
Operating Cycle
205.33 212.65 196.93 177.55 187.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.85 -0.16 -0.32 0.02
Free Cash Flow Per Share
1.34 0.45 -1.03 -0.59 -0.22
CapEx Per Share
0.47 1.39 0.87 0.28 0.24
Free Cash Flow to Operating Cash Flow
0.74 0.25 6.62 1.88 -10.90
Dividend Paid and CapEx Coverage Ratio
3.85 1.33 -0.18 -1.14 0.08
Capital Expenditure Coverage Ratio
3.85 1.33 -0.18 -1.14 0.08
Operating Cash Flow Coverage Ratio
0.39 0.45 -0.04 -0.07 <0.01
Operating Cash Flow to Sales Ratio
0.08 0.10 >-0.01 -0.02 <0.01
Free Cash Flow Yield
5.55%5.66%-10.15%-6.72%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.24 6.12 13.62 11.87 -6.53
Price-to-Sales (P/S) Ratio
1.11 0.43 0.57 0.52 0.59
Price-to-Book (P/B) Ratio
2.45 0.97 1.40 1.32 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
17.86 17.67 -9.85 -14.88 -27.75
Price-to-Operating Cash Flow Ratio
13.22 4.35 -65.23 -27.96 302.39
Price-to-Earnings Growth (PEG) Ratio
0.39 0.08 0.00 -0.07 0.02
Price-to-Fair Value
2.45 0.97 1.40 1.32 1.01
Enterprise Value Multiple
7.15 5.69 7.07 7.91 -32.37
Enterprise Value
210.45M 91.00M 104.57M 98.30M 70.33M
EV to EBITDA
7.21 5.69 7.07 7.91 -32.37
EV to Sales
1.23 0.60 0.73 0.71 0.83
EV to Free Cash Flow
19.74 25.10 -12.73 -20.33 -39.12
EV to Operating Cash Flow
14.62 6.18 -84.26 -38.19 426.25
Tangible Book Value Per Share
11.02 8.74 6.97 6.41 5.78
Shareholders’ Equity Per Share
9.75 8.24 7.24 6.70 6.07
Tax and Other Ratios
Effective Tax Rate
0.27 -0.34 0.38 0.27 0.02
Revenue Per Share
21.40 18.89 17.87 17.04 10.42
Net Income Per Share
1.56 1.31 0.75 0.75 -0.94
Tax Burden
0.54 1.06 0.62 0.73 0.98
Interest Burden
0.92 0.80 0.81 0.90 1.09
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.15 0.15 0.14 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.89 1.41 -0.21 -0.42 -0.02
Currency in USD
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