tiprankstipranks
Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
US Market
PPIH
Perma-Pipe International Holdings
RESEARCH TOOLSreports
Want to see PPIH full AI Analyst Report?

Perma-Pipe International Holdings (PPIH) Ratios

93 Followers

Perma-Pipe International Holdings Ratios

PPIH's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, PPIH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.19 1.84 1.71 1.96 2.04
Quick Ratio
 2.19 1.61 1.44 1.62 1.68
Cash Ratio
 0.45 0.23 0.10 0.13 0.21
Solvency Ratio
 0.18 0.20 0.17 0.15 0.15
Operating Cash Flow Ratio
 0.34 0.11 0.26 -0.03 -0.07
Short-Term Operating Cash Flow Coverage
 3.91 0.47 1.54 -0.12 -0.35
Net Current Asset Value
$ 31.92M$ 35.55M$ 15.09M$ 20.48M$ 9.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.24 0.28
Debt-to-Equity Ratio
 0.57 0.52 0.50 0.51 0.63
Debt-to-Capital Ratio
 0.36 0.34 0.33 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.04 0.06 0.07 0.09
Financial Leverage Ratio
 2.49 2.40 2.37 2.13 2.27
Debt Service Coverage Ratio
 3.39 1.27 1.62 0.92 1.36
Interest Coverage Ratio
 12.90 13.89 5.50 4.97 8.84
Debt to Market Cap
 0.11 0.10 0.22 0.19 0.17
Interest Debt Per Share
 6.75 6.09 4.42 3.97 4.36
Net Debt to EBITDA
 0.64 0.82 1.67 1.53 1.94
Profitability Margins
Gross Profit Margin
31.13%32.94%27.52%26.86%23.48%
EBIT Margin
12.01%14.04%8.18%8.28%6.67%
EBITDA Margin
14.80%16.37%10.72%10.83%9.79%
Operating Profit Margin
12.06%13.96%8.87%7.82%5.85%
Pretax Profit Margin
11.10%13.03%6.56%6.70%6.01%
Net Profit Margin
6.89%8.08%6.95%4.17%4.38%
Continuous Operations Profit Margin
8.57%9.79%8.77%4.17%4.38%
Net Income Per EBT
62.08%61.96%105.86%62.20%72.80%
EBT Per EBIT
92.06%93.36%74.04%85.77%102.66%
Return on Assets (ROA)
6.70%7.83%6.72%4.83%4.91%
Return on Equity (ROE)
17.21%18.79%15.93%10.29%11.13%
Return on Capital Employed (ROCE)
16.78%21.39%13.64%14.07%9.54%
Return on Invested Capital (ROIC)
12.33%13.85%12.32%7.64%6.29%
Return on Tangible Assets
6.76%7.91%6.82%4.92%5.01%
Earnings Yield
6.17%7.33%16.35%7.34%8.42%
Efficiency Ratios
Receivables Turnover
 2.43 2.12 2.27 2.51 2.80
Payables Turnover
 4.37 5.76 4.31 7.07 7.79
Inventory Turnover
 0.00 7.81 7.03 7.07 7.71
Fixed Asset Turnover
 3.70 3.69 3.42 4.59 3.85
Asset Turnover
 0.97 0.97 0.97 1.16 1.12
Working Capital Turnover Ratio
 2.72 3.47 3.63 3.48 4.22
Cash Conversion Cycle
 66.52 155.58 128.02 145.28 130.66
Days of Sales Outstanding
 150.10 172.16 160.71 145.34 130.18
Days of Inventory Outstanding
 0.00 46.75 51.94 51.59 47.37
Days of Payables Outstanding
 83.59 63.33 84.63 51.65 46.88
Operating Cycle
 150.10 218.91 212.65 196.93 177.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 1.14 1.85 -0.16 -0.32
Free Cash Flow Per Share
 1.67 -0.16 0.45 -1.03 -0.59
CapEx Per Share
 1.25 1.30 1.39 0.87 0.28
Free Cash Flow to Operating Cash Flow
 0.57 -0.14 0.25 6.62 1.88
Dividend Paid and CapEx Coverage Ratio
 2.34 0.88 1.33 -0.18 -1.14
Capital Expenditure Coverage Ratio
 2.34 0.88 1.33 -0.18 -1.14
Operating Cash Flow Coverage Ratio
 0.45 0.20 0.45 -0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.11 0.04 0.10 >-0.01 -0.02
Free Cash Flow Yield
5.43%-0.55%5.66%-10.15%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.10 13.64 6.12 13.62 11.87
Price-to-Sales (P/S) Ratio
 1.11 1.10 0.43 0.57 0.52
Price-to-Book (P/B) Ratio
 2.70 2.56 0.97 1.40 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 18.40 -182.85 17.67 -9.85 -14.88
Price-to-Operating Cash Flow Ratio
 10.60 25.35 4.35 -65.23 -27.96
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.16 0.08 0.00 -0.07
Price-to-Fair Value
 2.70 2.56 0.97 1.40 1.32
Enterprise Value Multiple
 8.14 7.55 5.63 6.77 7.24
Enterprise Value
 272.43M 260.54M 91.00M 104.57M 98.30M
EV to EBITDA
 8.14 7.55 5.63 6.77 7.24
EV to Sales
 1.20 1.24 0.60 0.73 0.71
EV to Free Cash Flow
 19.96 -204.99 25.10 -12.73 -20.33
EV to Operating Cash Flow
 11.44 28.42 6.18 -84.26 -38.19
Tangible Book Value Per Share
 13.33 12.94 8.74 6.97 6.41
Shareholders’ Equity Per Share
 11.45 11.26 8.24 7.24 6.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 -0.34 0.38 0.27
Revenue Per Share
 27.69 26.21 18.89 17.87 17.04
Net Income Per Share
 1.91 2.12 1.31 0.75 0.75
Tax Burden
 0.62 0.62 1.06 0.62 0.73
Interest Burden
 0.92 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
 1.23 0.44 1.41 -0.21 -0.42
Currency in USD