tiprankstipranks
Trending News
More News >
Perma-Pipe International (PPIH)
NASDAQ:PPIH
US Market

Perma-Pipe International Holdings (PPIH) Ratios

Compare
88 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
Apr 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.76 1.71 1.96 2.04 1.91
Quick Ratio
1.53 1.44 1.62 1.68 1.48
Cash Ratio
0.32 0.10 0.13 0.21 0.25
Solvency Ratio
0.15 0.17 0.15 0.15 -0.05
Operating Cash Flow Ratio
0.25 0.26 -0.03 -0.07 <0.01
Short-Term Operating Cash Flow Coverage
1.29 1.54 -0.12 -0.35 0.02
Net Current Asset Value
$ 34.58M$ 15.09M$ 20.48M$ 9.45M$ 497.00K
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.24 0.28 0.27
Debt-to-Equity Ratio
0.50 0.50 0.51 0.63 0.56
Debt-to-Capital Ratio
0.33 0.33 0.34 0.39 0.36
Long-Term Debt-to-Capital Ratio
0.13 0.06 0.07 0.09 0.11
Financial Leverage Ratio
2.53 2.37 2.13 2.27 2.08
Debt Service Coverage Ratio
1.28 1.62 0.92 1.36 -0.28
Interest Coverage Ratio
13.60 5.50 4.97 8.84 -17.53
Debt to Market Cap
0.12 0.22 0.19 0.17 0.26
Interest Debt Per Share
5.54 4.42 3.97 4.36 3.48
Net Debt to EBITDA
0.48 1.67 1.53 1.94 -9.40
Profitability Margins
Gross Profit Margin
33.53%27.52%26.86%23.48%13.20%
EBIT Margin
14.14%8.18%8.28%6.67%-8.41%
EBITDA Margin
16.04%10.72%10.83%9.79%-2.57%
Operating Profit Margin
13.90%8.87%7.82%5.85%-13.43%
Pretax Profit Margin
13.12%6.56%6.70%6.01%-9.18%
Net Profit Margin
6.91%6.95%4.17%4.38%-9.02%
Continuous Operations Profit Margin
9.26%8.77%4.17%4.38%-9.02%
Net Income Per EBT
52.69%105.86%62.20%72.80%98.29%
EBT Per EBIT
94.34%74.04%85.77%102.66%68.34%
Return on Assets (ROA)
6.40%6.72%4.83%4.91%-7.44%
Return on Equity (ROE)
17.57%15.93%10.29%11.13%-15.50%
Return on Capital Employed (ROCE)
21.36%13.64%14.07%9.54%-15.28%
Return on Invested Capital (ROIC)
13.18%12.32%7.64%6.29%-13.54%
Return on Tangible Assets
6.46%6.82%4.92%5.01%-7.61%
Earnings Yield
5.84%16.35%7.34%8.42%-15.32%
Efficiency Ratios
Receivables Turnover
2.25 2.27 2.51 2.80 2.87
Payables Turnover
4.13 4.31 7.07 7.79 7.09
Inventory Turnover
6.97 7.03 7.07 7.71 6.05
Fixed Asset Turnover
3.70 3.42 4.59 3.85 2.10
Asset Turnover
0.93 0.97 1.16 1.12 0.82
Working Capital Turnover Ratio
3.24 3.63 3.48 4.22 2.97
Cash Conversion Cycle
126.06 128.02 145.28 130.66 135.95
Days of Sales Outstanding
162.10 160.71 145.34 130.18 127.05
Days of Inventory Outstanding
52.33 51.94 51.59 47.37 60.36
Days of Payables Outstanding
88.37 84.63 51.65 46.88 51.46
Operating Cycle
214.43 212.65 196.93 177.55 187.41
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 1.85 -0.16 -0.32 0.02
Free Cash Flow Per Share
1.52 0.45 -1.03 -0.59 -0.22
CapEx Per Share
1.20 1.39 0.87 0.28 0.24
Free Cash Flow to Operating Cash Flow
0.56 0.25 6.62 1.88 -10.90
Dividend Paid and CapEx Coverage Ratio
2.26 1.33 -0.18 -1.14 0.08
Capital Expenditure Coverage Ratio
2.26 1.33 -0.18 -1.14 0.08
Operating Cash Flow Coverage Ratio
0.51 0.45 -0.04 -0.07 <0.01
Operating Cash Flow to Sales Ratio
0.11 0.10 >-0.01 -0.02 <0.01
Free Cash Flow Yield
5.17%5.66%-10.15%-6.72%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.27 6.12 13.62 11.87 -6.53
Price-to-Sales (P/S) Ratio
1.19 0.43 0.57 0.52 0.59
Price-to-Book (P/B) Ratio
2.79 0.97 1.40 1.32 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
19.54 17.67 -9.85 -14.88 -27.75
Price-to-Operating Cash Flow Ratio
10.90 4.35 -65.23 -27.96 302.39
Price-to-Earnings Growth (PEG) Ratio
0.46 0.08 0.00 -0.07 0.02
Price-to-Fair Value
2.79 0.97 1.40 1.32 1.01
Enterprise Value Multiple
7.92 5.63 6.77 7.24 -32.37
Enterprise Value
253.04M 91.00M 104.57M 98.30M 70.33M
EV to EBITDA
7.86 5.63 6.77 7.24 -32.37
EV to Sales
1.26 0.60 0.73 0.71 0.83
EV to Free Cash Flow
20.63 25.10 -12.73 -20.33 -39.12
EV to Operating Cash Flow
11.51 6.18 -84.26 -38.19 426.25
Tangible Book Value Per Share
12.09 8.74 6.97 6.41 5.78
Shareholders’ Equity Per Share
10.59 8.24 7.24 6.70 6.07
Tax and Other Ratios
Effective Tax Rate
0.29 -0.34 0.38 0.27 0.02
Revenue Per Share
24.81 18.89 17.87 17.04 10.42
Net Income Per Share
1.71 1.31 0.75 0.75 -0.94
Tax Burden
0.53 1.06 0.62 0.73 0.98
Interest Burden
0.93 0.80 0.81 0.90 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.18 1.41 -0.21 -0.42 -0.02
Currency in USD