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Perma-Pipe International (PPIH)
NASDAQ:PPIH
US Market
PPIH
Perma-Pipe International Holdings
RESEARCH TOOLSreports
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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 Q4 2026 was $0.31. For the 2026 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
Jan 26Apr 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.84 1.84 1.71 1.96 2.04
Quick Ratio
 1.61 1.61 1.44 1.62 1.68
Cash Ratio
 0.23 0.23 0.10 0.13 0.21
Solvency Ratio
 0.20 0.20 0.17 0.15 0.15
Operating Cash Flow Ratio
 0.11 0.11 0.26 -0.03 -0.07
Short-Term Operating Cash Flow Coverage
 0.47 0.47 1.54 -0.12 -0.35
Net Current Asset Value
$ 35.55M$ 35.55M$ 15.09M$ 20.48M$ 9.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.24 0.28
Debt-to-Equity Ratio
 0.52 0.52 0.50 0.51 0.63
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.07 0.09
Financial Leverage Ratio
 2.40 2.40 2.37 2.13 2.27
Debt Service Coverage Ratio
 1.28 1.27 1.62 0.92 1.36
Interest Coverage Ratio
 16.15 13.89 5.50 4.97 8.84
Debt to Market Cap
 0.09 0.10 0.22 0.19 0.17
Interest Debt Per Share
 6.01 6.09 4.42 3.97 4.36
Net Debt to EBITDA
 0.82 0.82 1.67 1.53 1.94
Profitability Margins
Gross Profit Margin
32.94%32.94%27.52%26.86%23.48%
EBIT Margin
13.93%13.96%8.18%8.28%6.67%
EBITDA Margin
16.25%16.37%10.72%10.83%9.79%
Operating Profit Margin
13.96%13.96%8.87%7.82%5.85%
Pretax Profit Margin
13.03%13.03%6.56%6.70%6.01%
Net Profit Margin
8.08%8.08%6.95%4.17%4.38%
Continuous Operations Profit Margin
9.79%9.79%8.77%4.17%4.38%
Net Income Per EBT
61.96%61.96%105.86%62.20%72.80%
EBT Per EBIT
93.36%93.36%74.04%85.77%102.66%
Return on Assets (ROA)
7.83%7.83%6.72%4.83%4.91%
Return on Equity (ROE)
20.37%18.79%15.93%10.29%11.13%
Return on Capital Employed (ROCE)
21.39%21.39%13.64%14.07%9.54%
Return on Invested Capital (ROIC)
13.85%13.85%12.32%7.64%6.29%
Return on Tangible Assets
7.91%7.91%6.82%4.92%5.01%
Earnings Yield
6.46%7.33%16.35%7.34%8.42%
Efficiency Ratios
Receivables Turnover
 2.12 2.12 2.27 2.51 2.80
Payables Turnover
 5.76 5.76 4.31 7.07 7.79
Inventory Turnover
 7.81 7.81 7.03 7.07 7.71
Fixed Asset Turnover
 3.69 3.69 3.42 4.59 3.85
Asset Turnover
 0.97 0.97 0.97 1.16 1.12
Working Capital Turnover Ratio
 3.19 3.47 3.63 3.48 4.22
Cash Conversion Cycle
 155.58 155.58 128.02 145.28 130.66
Days of Sales Outstanding
 172.16 172.16 160.71 145.34 130.18
Days of Inventory Outstanding
 46.75 46.75 51.94 51.59 47.37
Days of Payables Outstanding
 63.33 63.33 84.63 51.65 46.88
Operating Cycle
 218.91 218.91 212.65 196.93 177.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 1.14 1.85 -0.16 -0.32
Free Cash Flow Per Share
 -0.16 -0.16 0.45 -1.03 -0.59
CapEx Per Share
 1.29 1.30 1.39 0.87 0.28
Free Cash Flow to Operating Cash Flow
 -0.14 -0.14 0.25 6.62 1.88
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 1.33 -0.18 -1.14
Capital Expenditure Coverage Ratio
 0.88 0.88 1.33 -0.18 -1.14
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.45 -0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 >-0.01 -0.02
Free Cash Flow Yield
-0.48%-0.55%5.66%-10.15%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.27 13.64 6.12 13.62 11.87
Price-to-Sales (P/S) Ratio
 1.24 1.10 0.43 0.57 0.52
Price-to-Book (P/B) Ratio
 2.87 2.56 0.97 1.40 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -205.16 -182.85 17.67 -9.85 -14.88
Price-to-Operating Cash Flow Ratio
 28.37 25.35 4.35 -65.23 -27.96
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 0.08 0.00 -0.07
Price-to-Fair Value
 2.87 2.56 0.97 1.40 1.32
Enterprise Value Multiple
 8.43 7.55 5.63 6.77 7.24
Enterprise Value
 292.63M 260.54M 91.00M 104.57M 98.30M
EV to EBITDA
 8.54 7.55 5.63 6.77 7.24
EV to Sales
 1.39 1.24 0.60 0.73 0.71
EV to Free Cash Flow
 -230.24 -204.99 25.10 -12.73 -20.33
EV to Operating Cash Flow
 31.92 28.42 6.18 -84.26 -38.19
Tangible Book Value Per Share
 12.85 12.94 8.74 6.97 6.41
Shareholders’ Equity Per Share
 11.19 11.26 8.24 7.24 6.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.34 0.38 0.27
Revenue Per Share
 26.03 26.21 18.89 17.87 17.04
Net Income Per Share
 2.10 2.12 1.31 0.75 0.75
Tax Burden
 0.62 0.62 1.06 0.62 0.73
Interest Burden
 0.94 0.93 0.80 0.81 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.15 0.15 0.14
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.44 0.44 1.41 -0.21 -0.42
Currency in USD