Perma-Pipe International Holdings PPIH Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.9%-0.7pp | 33.6%— | —— | —— | |
| Operating margin | 14%+1.1pp | 12.8%— | —— | —— | |
| Net margin | 8.1%+2.4pp | 5.7%-3.1pp | 8.8%+4.6pp | 4.2%-0.2pp | |
| EBITDA margin | 16.3%+1.2pp | 15.1%— | —— | —— | |
| Free cash flow margin | -0.6%-7.6pp | 7%+4.6pp | 2.4%— | —— | |
| Returns | |||||
| Return on equity | 20.9%+7.9pp | 13%-8.4pp | 21.4%+10.8pp | 10.6%-1.1pp | |
| Return on assets | 8.9%+3.3pp | 5.6%-3.9pp | 9.5%+4.7pp | 4.8%-0.5pp | |
| Return on invested capital | 22.1%+5.9pp | 16.3%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | |
| Inventory turnover | 8.1×+1.6× | 6.5×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 1.8×-0.2× | 2×+0.3× | 1.7×-0.2× | 2×-0.1× | |
| Quick ratio | 1.6×-0.1× | 1.7×+0.3× | 1.4×-0.2× | 1.6×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×-0.1× | 0.7×— | —— | —— | |
| Per Share | |||||
| Book value per share | $11.12+23.6% | $9.00+10.6% | $8.14+14.3% | $7.12+9.8% | |
| Valuation | |||||
| Market capitalization | $221.26M+8.6% | $121.26M+90.7% | $63.6M-21.7% | $81.24M+15.9% | |
| Enterprise value | $241.53M+22.9% | $137.91M+60.2% | $86.09M-14.4% | $100.62M+14.9% | |
| Price / earnings | 14.4×-4.1× | 13.5×+8.7× | 4.8×-8.9× | 13.7×+2.1× | |
| Price / sales | 1×-0.2× | 0.8×+0.3× | 0.4×-0.1× | 0.6×+0.1× | |
| Price / book | 2.2×-0.2× | 1.7×+0.7× | 1×-0.4× | 1.4×+0.1× | |
| EV / EBITDA | 7.4×+1.6× | 5.8×— | —— | —— | |
| EV / sales | 1.1×0.0× | 0.9×+0.3× | 0.6×-0.1× | 0.7×+0.1× | |
| Free cash flow yield | 1.8%-4.2pp | 9.1%+3.4pp | 5.7%— | —— | |
| Earnings yield | 7.4%+1.7pp | 7.4%-13.4pp | 20.8%+13.5pp | 7.3%-1.3pp | |
| PEG ratio | 0.3×— | —— | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Perma-Pipe International Holdings's profit margins?
- Perma-Pipe International Holdings (PPIH) runs a 32.9% gross margin and a 14.0% operating margin, with a 7.2% net margin.
- Where do Perma-Pipe International Holdings's ratios come from?
- Every ratio is computed from Perma-Pipe International Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
