Perma-Pipe Holdings Financial Ratios for Analysis 2009-2024 | PPIH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Perma-Pipe Holdings (PPIH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.71	1.96	2.04	1.91	1.96	1.70	1.59	2.07	1.50	1.68	1.89	1.71	2.09	2.46	2.49	1.83
0.06	0.07	0.09	0.11	0.11	0.12	0.13	0.11	0.02	0.03	0.23	0.40	0.32	0.32	0.32	0.40
0.21	0.26	0.23	0.26	0.30	0.31	0.30	0.20	0.22	0.25	0.41	0.76	0.52	0.50	0.51	0.86
27.52	26.86	23.48	13.20	22.75	18.08	11.16	11.85	21.79	24.25	23.02	16.29	15.56	20.34	22.55	19.45
8.87	7.82	5.85	-13.43	3.82	2.11	-9.04	-11.72	2.35	4.61	5.77	-5.22	-2.17	1.33	3.13	4.48
8.87	7.82	5.85	-13.43	3.82	2.11	-9.04	-11.72	2.35	4.61	5.77	-5.22	-2.17	1.33	3.13	4.48
11.41	10.37	8.98	-7.84	7.30	5.66	-4.26	-6.13	7.18	9.25	8.32	-1.79	0.22	4.10	5.88	6.39
6.56	6.70	6.01	-9.18	3.94	1.24	-9.70	-13.93	2.45	5.74	5.42	-5.29	-2.12	1.20	2.30	2.66
6.95	4.17	4.38	-9.02	2.80	-0.43	-9.48	-12.62	-3.59	-0.14	9.27	-10.95	-2.12	2.00	2.03	2.20
0.97	1.16	1.12	0.82	1.14	1.26	1.01	0.97	0.89	0.86	1.39	1.13	1.48	1.34	1.53	1.67
7.03	7.07	7.71	6.05	6.80	8.60	5.55	6.42	6.14	7.03	5.21	3.77	4.90	4.90	5.05	4.67
2.38	2.66	2.94	3.32	4.34	3.97	3.20	3.16	3.40	3.70	4.97	7.25	8.31	5.93	5.87	4.87
153	137	124	110	84.06	92.01	114	115	107	98.73	73.47	50.33	43.94	61.51	62.23	74.95
20.10	10.29	11.13	-15.50	6.43	-1.06	-19.25	-22.15	2.37	5.82	16.69	-38.26	-6.85	5.61	6.44	13.29
20.81	10.70	11.63	-16.27	6.70	-1.11	-20.20	-23.04	2.37	5.82	16.69	-38.52	-6.89	5.62	6.46	13.35
8.48	4.83	4.91	-7.44	3.19	-0.54	-9.54	-12.95	1.18	2.86	7.84	-13.89	-3.15	2.68	3.10	4.71
18.89	9.56	10.19	-13.75	5.74	-0.94	-16.76	-19.74	2.32	5.64	12.78	-23.11	-4.63	3.83	4.38	8.03
8.20	7.22	6.68	6.04	6.91	6.58	6.71	7.82	9.51	9.98	10.69	7.84	10.47	11.39	-	-
1.82	-0.15	-0.31	0.02	0.49	0.64	-0.24	-0.73	-0.39	0.48	0.90	0.77	-0.03	1.27	5.04	-0.32
0.45	-1.00	-0.58	-0.22	0.26	0.46	-0.57	-0.45	-0.99	-0.32	0.52	0.01	-1.49	0.70	4.28	-2.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
1.78	1.67	1.71	1.65	1.62	1.82	1.96	1.88	1.82	1.91	2.04	2.02	2.05	2.12	1.91	2.25	2.30	1.95	1.96	1.75	1.80	1.67	1.70	1.58	1.74	1.60	1.59	1.62	1.74	1.82	2.07	1.90	2.00	1.40	1.50	1.33	1.30	1.44	1.68	2.36	2.59	2.11	1.89	1.93	1.83	1.65	1.71	2.03	2.12	2.16	2.09	2.46	2.39	2.53	2.46	2.49	2.49	2.25	2.49	2.31	2.42	2.00	1.83
0.12	0.06	0.12	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.09	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.11	0.11	0.11	0.10	0.02	0.02	0.11	0.16	0.15	0.03	0.24	0.27	0.25	0.23	0.27	0.31	0.32	0.40	0.36	0.39	0.38	0.32	0.36	0.35	0.36	0.32	0.31	0.34	0.32	0.32	0.30	0.36	0.38	0.40
0.31	0.24	0.28	0.32	0.35	0.31	0.26	0.34	0.42	0.32	0.23	0.19	0.17	0.17	0.26	0.19	0.20	0.28	0.30	0.29	0.27	0.26	0.31	0.43	0.34	0.37	0.30	0.34	0.29	0.23	0.20	0.23	0.19	0.24	0.22	0.61	0.48	0.43	0.25	0.38	0.45	0.41	0.41	0.53	0.60	0.68	0.76	0.68	0.73	0.67	0.52	0.59	0.58	0.59	0.50	0.52	0.58	0.54	0.51	0.47	0.61	0.75	0.86
35.92	30.64	29.96	28.86	26.93	22.84	28.09	29.36	26.72	22.58	24.67	21.67	26.99	18.45	11.32	14.48	11.61	15.24	21.78	22.18	26.33	19.45	18.08	20.98	18.23	14.62	13.06	12.07	11.39	7.60	11.03	14.61	13.04	8.64	22.90	30.49	12.43	11.61	8.33	15.34	19.76	26.86	17.20	29.13	22.09	23.26	12.88	18.37	17.68	15.35	10.86	17.43	16.85	15.43	13.35	23.04	22.21	21.57	12.44	23.75	23.93	27.70	18.53
16.37	9.13	11.33	13.22	7.66	0.25	8.57	11.97	8.99	0.51	8.37	4.80	10.27	-3.85	-12.55	-13.62	-16.97	-10.93	2.43	4.80	9.34	-4.04	5.41	3.30	2.00	-3.11	-4.74	-8.33	-7.84	-16.24	-13.45	-4.64	-9.58	-19.53	4.81	16.02	-10.06	-17.61	1.41	-2.82	3.36	9.59	-1.89	11.71	7.85	4.63	-17.86	0.39	-1.41	-5.16	-12.82	3.13	0.14	-3.08	-5.86	5.13	4.56	-0.33	-8.74	3.47	4.58	10.18	3.61
16.37	9.13	11.33	13.22	7.66	0.25	8.57	11.97	8.99	0.51	8.37	4.80	10.27	-3.85	-12.55	-13.62	-16.97	-10.93	2.43	4.80	9.34	-4.04	5.41	3.30	2.00	-3.11	-4.74	-8.33	-7.84	-16.24	-13.45	-4.64	-9.58	-19.53	4.81	16.02	-10.06	-17.61	1.41	-2.82	3.36	9.59	-1.89	11.71	7.85	4.63	-17.86	0.39	-1.41	-5.16	-12.82	3.13	0.14	-3.08	-5.86	5.13	4.56	-0.33	-8.74	3.47	4.58	10.18	3.61
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.90	7.46	8.02	10.72	6.08	-1.23	11.20	7.57	7.47	-0.51	8.20	4.32	10.75	-2.78	-10.95	-14.16	0.82	-12.03	3.77	4.51	9.42	-4.90	4.58	2.44	1.13	-4.03	-5.43	-9.03	-8.42	-16.91	-13.93	-5.09	-10.00	-27.53	4.20	16.62	-10.90	-16.40	-2.35	-1.43	3.28	9.18	-1.79	12.47	6.93	3.32	-15.60	0.43	-2.07	-6.55	-11.59	3.53	-0.25	-3.96	-5.35	5.68	3.87	-1.09	-9.16	2.81	3.50	9.14	-0.71
8.77	4.20	21.50	4.24	2.91	-3.79	8.87	4.56	5.05	-2.83	7.65	1.41	8.58	-3.45	-11.92	-14.04	1.31	-11.09	4.66	-0.42	10.15	-6.19	2.79	-0.40	-0.85	-3.87	-5.46	-11.97	-6.32	-14.85	-8.61	-15.42	0.43	-27.28	-11.47	13.02	-9.51	-22.96	16.78	-0.85	2.56	6.43	-3.44	12.75	7.23	20.26	-45.41	0.96	-3.16	-4.62	-5.17	0.96	-2.87	-2.79	-3.03	6.06	4.66	-0.97	-11.77	1.32	6.14	8.89	-1.00
0.24	0.22	0.26	0.32	0.25	0.24	0.30	0.30	0.28	0.26	0.32	0.29	0.33	0.22	0.21	0.20	0.20	0.21	0.29	0.29	0.32	0.23	0.34	0.32	0.34	0.28	0.26	0.27	0.26	0.24	0.27	0.24	0.21	0.18	0.22	0.27	0.16	0.14	-0.20	0.28	0.33	0.36	0.33	0.33	0.36	0.33	0.23	0.29	0.26	0.27	0.28	0.43	0.38	0.31	0.29	0.36	0.38	0.32	0.33	0.32	0.35	0.37	0.46
1.52	1.54	1.81	2.03	1.85	1.78	1.78	1.81	1.66	1.57	2.14	1.79	1.99	1.32	1.55	1.44	1.48	1.39	1.74	1.65	1.63	1.21	2.33	1.81	1.80	1.56	1.41	1.73	1.48	1.42	1.81	1.51	1.41	1.52	1.50	0.92	0.63	0.60	-2.00	1.20	1.33	1.26	1.32	1.05	1.23	1.07	0.79	1.00	0.87	0.91	0.99	1.51	1.30	1.14	1.17	1.21	1.36	1.03	1.22	0.95	1.05	1.06	1.29
0.65	0.57	0.64	0.74	0.55	0.57	0.68	0.72	0.66	0.69	0.83	0.86	0.91	0.89	0.84	0.77	0.85	0.90	1.10	1.22	1.21	0.98	1.08	1.02	1.09	0.98	0.83	0.95	1.01	0.99	0.88	0.83	0.81	0.81	0.84	0.80	0.57	0.53	-0.87	1.07	1.20	1.25	1.17	1.12	1.22	1.30	1.47	1.37	1.32	1.36	1.59	1.56	1.58	1.33	1.30	1.37	1.37	1.26	1.25	1.20	1.18	1.14	1.33
139	157	142	121	162	157	132	125	136	131	108	105	98.81	101	108	117	106	100	82.02	73.75	74.58	91.94	83.72	88.56	82.70	91.40	108	94.54	89.10	91.21	102	108	112	111	107	113	157	170	-103.72	84.16	74.89	71.92	76.99	80.26	73.87	69.48	61.28	65.68	68.26	66.00	56.50	57.88	57.02	67.68	69.04	65.61	65.67	71.57	71.99	74.86	75.97	78.65	67.79
6.25	2.73	14.91	5.90	2.04	-1.99	5.59	3.15	3.44	-1.67	5.50	0.95	6.56	-1.73	-5.15	-5.59	0.50	-4.76	2.70	-0.26	6.73	-2.96	1.88	-0.26	-0.54	-2.22	-2.89	-6.28	-3.05	-6.19	-3.64	-6.12	-1.87	-9.37	1.15	8.89	-3.41	-4.85	-1.10	-0.79	1.80	5.23	-0.73	9.24	6.44	2.66	-31.43	0.19	-1.81	-3.70	-3.20	0.90	-2.41	-1.91	-1.86	4.48	3.84	-0.67	-7.97	0.90	4.90	8.55	-1.29
6.45	2.82	15.44	6.14	2.12	-2.07	5.82	3.28	3.60	-1.75	5.75	0.99	6.88	-1.82	-5.40	-5.85	0.52	-4.96	2.82	-0.27	7.01	-3.09	1.97	-0.27	-0.56	-2.33	-3.03	-6.57	-3.19	-6.44	-3.78	-6.38	-1.95	-9.77	1.15	8.89	-3.41	-4.85	-1.10	-0.79	1.81	5.25	-0.73	9.28	6.47	2.67	-31.65	0.19	-1.82	-3.72	-3.22	0.90	-2.42	-1.91	-1.87	4.49	3.85	-0.67	-7.99	0.90	4.91	8.57	-1.29
2.69	1.14	6.29	2.33	0.82	-0.90	2.63	1.37	1.43	-0.73	2.43	0.40	2.81	-0.76	-2.47	-2.86	0.27	-2.36	1.34	-0.12	3.25	-1.41	0.95	-0.13	-0.29	-1.10	-1.43	-3.27	-1.67	-3.52	-2.13	-3.51	-1.11	-4.86	0.58	3.74	-1.45	-2.31	-0.54	-0.41	0.92	2.55	-0.34	4.07	2.69	1.03	-11.41	0.08	-0.74	-1.55	-1.47	0.41	-1.09	-0.87	-0.89	2.16	1.79	-0.31	-3.84	0.43	2.16	3.33	-0.46
5.53	2.57	13.11	5.50	1.89	-1.85	5.20	2.92	3.17	-1.53	5.03	0.86	5.94	-1.55	-4.57	-4.98	0.45	-4.26	2.41	-0.23	6.02	-2.62	1.67	-0.23	-0.47	-1.94	-2.51	-5.49	-2.68	-5.52	-3.24	-5.47	-1.68	-9.19	1.13	7.92	-2.87	-4.11	-1.06	-0.59	1.31	3.94	-0.56	6.73	4.42	1.80	-18.98	0.12	-1.10	-2.28	-2.16	0.58	-1.57	-1.23	-1.27	3.08	2.54	-0.45	-5.42	0.62	3.15	5.32	-0.78
8.60	8.18	8.20	7.17	7.16	7.05	7.22	6.85	6.78	6.49	6.68	6.52	6.39	5.97	6.04	6.25	6.55	6.58	6.91	6.89	6.89	6.43	6.58	6.45	6.50	6.52	6.71	6.79	7.22	7.43	7.82	8.01	8.58	8.82	9.51	9.97	9.12	9.59	9.98	11.12	11.23	11.17	10.69	10.95	9.91	9.29	7.84	10.01	9.88	10.15	10.47	11.04	11.07	11.40	11.39	-	-	-	-	-	-	-	-
0.47	0.17	1.82	0.95	0.43	0.48	-0.15	-0.63	-1.36	-0.90	-0.31	0.00	-0.63	-0.30	0.02	0.24	0.32	0.07	0.49	0.35	-0.12	0.17	0.64	-0.08	-0.44	0.00	-0.24	-0.54	-0.37	-0.13	-0.73	-0.82	-0.12	0.51	-0.39	-1.33	0.01	-0.12	0.48	0.70	-0.37	-0.18	0.90	-1.58	-1.75	-2.03	0.77	-0.23	-0.76	-0.79	-0.03	-1.34	-0.95	-0.96	1.27	0.65	-0.05	-0.23	5.06	4.87	2.38	1.79	-0.32
0.08	-0.08	0.45	-0.07	-0.40	0.07	-1.00	-1.01	-1.60	-0.94	-0.58	-0.23	-0.74	-0.35	-0.22	0.04	0.22	-0.02	0.26	0.17	-0.23	0.11	0.46	-0.19	-0.52	-0.05	-0.57	-0.81	-0.57	-0.17	-0.45	0.83	1.32	0.41	-0.99	-2.14	-0.68	-0.40	-0.32	0.12	-0.69	-0.29	0.52	-1.83	-1.88	-2.09	0.01	-0.99	-1.39	-1.16	-1.49	-2.39	-1.56	-1.15	0.69	0.28	-0.33	-0.41	4.29	4.30	1.87	1.50	-2.98