Perma-Pipe International Holdings (MF3) Ratios
Perma-Pipe International Holdings Ratios
DE:MF3's free cash flow for Q2 2026 was $5.28M. For the 2026 fiscal year, DE:MF3's free cash flow was decreased by $-1.96M and operating cash flow was $7.24M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Apr 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.71 | 1.96 | 2.04 | 1.91 |
| Quick Ratio | 1.61 | 1.44 | 1.62 | 1.68 | 1.48 |
| Cash Ratio | 0.23 | 0.10 | 0.13 | 0.21 | 0.25 |
| Solvency Ratio | 0.20 | 0.17 | 0.15 | 0.15 | -0.05 |
| Operating Cash Flow Ratio | 0.11 | 0.26 | -0.03 | -0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 1.54 | -0.12 | -0.35 | 0.02 |
| Net Current Asset Value | $ 35.55M | $ 15.09M | $ 20.48M | $ 9.45M | $ 497.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.24 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.51 | 0.63 | 0.56 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.34 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 |
| Financial Leverage Ratio | 2.40 | 2.37 | 2.13 | 2.27 | 2.08 |
| Debt Service Coverage Ratio | 1.27 | 1.62 | 0.92 | 1.36 | -0.28 |
| Interest Coverage Ratio | 13.89 | 5.50 | 4.97 | 8.84 | -17.53 |
| Debt to Market Cap | 0.10 | 0.22 | 0.19 | 0.17 | 0.26 |
| Interest Debt Per Share | 6.09 | 4.42 | 3.97 | 4.36 | 3.48 |
| Net Debt to EBITDA | 0.82 | 1.67 | 1.53 | 1.94 | -9.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.94% | 27.52% | 26.86% | 23.48% | 13.20% |
| EBIT Margin | 14.04% | 8.18% | 8.28% | 6.67% | -8.41% |
| EBITDA Margin | 16.37% | 10.72% | 10.83% | 9.79% | -2.57% |
| Operating Profit Margin | 13.96% | 8.87% | 7.82% | 5.85% | -13.43% |
| Pretax Profit Margin | 13.03% | 6.56% | 6.70% | 6.01% | -9.18% |
| Net Profit Margin | 8.08% | 6.95% | 4.17% | 4.38% | -9.02% |
| Continuous Operations Profit Margin | 9.79% | 8.77% | 4.17% | 4.38% | -9.02% |
| Net Income Per EBT | 61.96% | 105.86% | 62.20% | 72.80% | 98.29% |
| EBT Per EBIT | 93.36% | 74.04% | 85.77% | 102.66% | 68.34% |
| Return on Assets (ROA) | 7.83% | 6.72% | 4.83% | 4.91% | -7.44% |
| Return on Equity (ROE) | 18.79% | 15.93% | 10.29% | 11.13% | -15.50% |
| Return on Capital Employed (ROCE) | 21.39% | 13.64% | 14.07% | 9.54% | -15.28% |
| Return on Invested Capital (ROIC) | 13.85% | 12.32% | 7.64% | 6.29% | -13.54% |
| Return on Tangible Assets | 7.91% | 6.82% | 4.92% | 5.01% | -7.61% |
| Earnings Yield | 7.33% | 16.35% | 7.34% | 8.42% | -15.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 2.27 | 2.51 | 2.80 | 2.87 |
| Payables Turnover | 5.76 | 4.31 | 7.07 | 7.79 | 7.09 |
| Inventory Turnover | 7.81 | 7.03 | 7.07 | 7.71 | 6.05 |
| Fixed Asset Turnover | 3.69 | 3.42 | 4.59 | 3.85 | 2.10 |
| Asset Turnover | 0.97 | 0.97 | 1.16 | 1.12 | 0.82 |
| Working Capital Turnover Ratio | 3.47 | 3.63 | 3.48 | 4.22 | 2.97 |
| Cash Conversion Cycle | 155.58 | 128.02 | 145.28 | 130.66 | 135.95 |
| Days of Sales Outstanding | 172.16 | 160.71 | 145.34 | 130.18 | 127.05 |
| Days of Inventory Outstanding | 46.75 | 51.94 | 51.59 | 47.37 | 60.36 |
| Days of Payables Outstanding | 63.33 | 84.63 | 51.65 | 46.88 | 51.46 |
| Operating Cycle | 218.91 | 212.65 | 196.93 | 177.55 | 187.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 1.85 | -0.16 | -0.32 | 0.02 |
| Free Cash Flow Per Share | -0.16 | 0.45 | -1.03 | -0.59 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.33 | -0.18 | -1.14 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.88 | 1.33 | -0.18 | -1.14 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.45 | -0.04 | -0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | -0.01 | -0.02 | 0.00 |
| Free Cash Flow Yield | -0.55% | 5.66% | -10.15% | -6.72% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.64 | 6.12 | 13.62 | 11.87 | -6.53 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.43 | 0.57 | 0.52 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.56 | 0.97 | 1.40 | 1.32 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -182.85 | 17.67 | -9.85 | -14.88 | -27.75 |
| Price-to-Operating Cash Flow Ratio | 25.35 | 4.35 | -65.23 | -27.96 | 302.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.08 | 0.00 | -0.07 | 0.02 |
| Enterprise Value Multiple | 7.55 | 5.63 | 6.77 | 7.24 | -32.37 |
| Enterprise Value | 260.54M | 91.00M | 104.57M | 98.30M | 70.33M |
| EV to EBITDA | 7.55 | 5.63 | 6.77 | 7.24 | -32.37 |
| EV to Sales | 1.24 | 0.60 | 0.73 | 0.71 | 0.83 |
| EV to Free Cash Flow | -204.99 | 25.10 | -12.73 | -20.33 | -39.12 |
| EV to Operating Cash Flow | 28.42 | 6.18 | -84.26 | -38.19 | 426.25 |
| Tangible Book Value Per Share | 12.94 | 8.74 | 6.97 | 6.41 | 5.78 |
| Shareholders’ Equity Per Share | 11.26 | 8.24 | 7.24 | 6.70 | 6.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.34 | 0.38 | 0.27 | 0.02 |
| Revenue Per Share | 26.21 | 18.89 | 17.87 | 17.04 | 10.42 |
| Net Income Per Share | 2.12 | 1.31 | 0.75 | 0.75 | -0.94 |
| Tax Burden | 0.62 | 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 | 0.19 | 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 | 0.44 | 1.41 | -0.21 | -0.42 | -0.02 |
Currency in USD