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Perma-Pipe International Holdings PPIH
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Perma-Pipe International Holdings Financial Ratios 2011-2024 | PPIH

Annual Financial Ratios Perma-Pipe International Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 6.1 14.5 14.5 -8.5 19.5 -128.5 -6.8 -5.3 -12.1 -178.2 5.2 -2.7 -11.2 17.9

P/S

 0.4 0.6 0.6 0.8 0.5 0.5 0.6 0.6 0.4 0.2 0.5 0.2 0.2 0.4

EPS

 1.3 0.8 0.8 -0.9 0.5 -0.1 -1.3 -1.6 -0.6 -0.0 3.0 -2.7 -0.7 0.6

EV (Enterprise Value)

 57.6 M 80.7 M 79.7 M 57.8 M 113 M 108 M 114 M 96.4 M 106 M 111 M 182 M 138 M 136 M 149 M

EBITDA per Share

 2.15 1.85 1.53 -0.817 1.3 0.937 -0.583 -0.703 1.21 1.12 2.68 -0.211 0.0714 1.31

EV/EBITDA

 -8.7 7.0 10.1 -17.1 -12.5 5.9 8.0 6.7 -58.2 181.0 11.5

PEG

 -0.08 -0.11 -0.11 0.08 0.03 -1.36 -0.41 0.03 0.01 1.76 0.02 0.01 0.05 -4.83

P/B

 0.4 0.7 0.7 0.6 1.3 1.3 1.3 1.0 0.8 0.6 1.4 0.9 0.8 1.0

P/CF

 4.3 -69.7 -34.2 394.0 31.9 18.8 -15.5 -9.5 -5.7 -25.7 29.9 -4159.0 -5.4 17.3

ROE %

 15.93 10.29 11.13 -15.50 6.43 -1.01 -19.25 -19.66 -6.39 -0.35 27.44 -34.07 -6.91 5.75

ROA %

 6.72 4.83 4.91 -7.44 3.19 -0.52 -9.54 -11.49 -3.19 -0.17 12.88 -12.37 -3.18 2.76

ROCE %

 14.57 14.07 9.54 -15.28 7.48 4.21 -14.54 -15.07 4.03 2.28 11.92 -7.24 -4.33 2.36

Current Ratio

 - - - - 2.0 1.7 1.6 1.9 1.5 1.7 1.9 1.7 2.1 2.5

DSO

 107.4 110.7 91.8 117.7 90.3 96.7 119.4 123.2 115.7 79.7 75.8 51.3 43.9 61.5

DIO

 50.6 49.9 44.6 66.2 53.7 42.5 65.8 56.8 59.4 69.5 70.1 88.8 74.0 74.4

DPO

 67.0 49.7 41.3 49.5 35.4 41.5 55.4 45.7 41.9 25.9 31.9 48.1 37.1 40.4

Operating Cycle

 158.0 160.6 136.4 183.9 143.9 139.1 185.2 180.0 175.1 149.2 146.0 140.1 117.9 135.9

Cash Conversion Cycle

 91.0 110.9 95.1 134.4 108.5 97.7 129.9 134.4 133.2 123.4 114.0 92.0 80.9 95.5

All numbers in USD currency

Quarterly Financial Ratios Perma-Pipe International Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.24 0.13 -0.14 - 0.22 0.23 -0.11 - 0.06 0.42 -0.1 - -0.35 0.03 -0.31 - -0.02 0.47 -0.19 - -0.02 -0.04 -0.14 - -0.43 -0.22 -0.46 - -0.5 0.01 -0.86 - 0.84 -0.33 -0.64 - -0.05 0.19 0.53 - 1.05 0.63 1.6 - 0.07 -0.2 -0.3 - 0.1 -0.27 -0.22

EBITDA per Share

 - - 0.12 - 0.91 0.66 0.15 - 0.61 0.78 0.02 - 0.1 -0.15 -0.17 - 0.62 0.73 0.02 - 0.58 0.38 0.04 - 0.19 0.05 -0.34 - 0.41 0.09 -0.42 - 1.64 0.05 -0.3 - 0.42 0.65 1 - 1.59 1.11 0.59 - 0.66 0.32 -0.13 - 0.95 430 -

ROE %

 6.34 6.10 7.76 4.92 5.87 3.66 6.78 5.78 0.19 -6.35 -12.41 -9.85 -10.11 -4.79 1.52 3.55 3.29 3.29 -4.05 -3.02 -9.30 -15.32 -17.83 -15.52 -21.98 -22.15 -18.95 -15.98 -7.56 7.31 3.56 -1.92 -2.38 -11.25 -5.99 5.97 15.50 25.49 31.93 38.06 38.69 29.78 19.70 -4.29 -3.38 -3.11 -3.54 - 0.90 -2.41 -

ROA %

 2.53 2.56 3.28 2.08 2.48 1.51 2.89 2.46 -0.40 -3.66 -6.20 -4.95 -5.07 -2.34 0.64 1.72 1.59 1.58 -1.95 -1.51 -4.78 -7.93 -9.31 -8.46 -12.16 -12.60 -10.84 -8.63 -5.09 2.15 0.53 -1.20 -1.44 -5.22 -2.83 2.93 7.13 11.57 13.36 13.50 13.78 9.86 6.41 -1.76 -1.36 -1.23 -1.50 - 0.41 -1.09 -

ROCE %

 16.42 14.89 15.82 10.13 12.12 8.32 9.00 5.65 2.03 -3.57 -12.94 -11.43 -9.34 -3.64 5.28 5.09 6.81 6.44 3.09 1.33 -2.20 -7.44 -11.54 -12.22 -13.83 -11.92 -11.68 -11.01 -2.32 7.98 7.79 1.50 0.44 -9.32 -4.82 5.36 11.14 17.99 21.50 13.45 13.60 7.97 2.49 -2.18 -0.42 1.19 1.75 - 1.76 0.07 -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 98.8 119.1 126.0 - 110.5 106.7 93.6 - 105.6 81.4 105.9 - 113.1 110.2 116.0 - 77.6 68.7 108.5 - 86.2 83.3 95.7 - 92.0 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

DIO

 42.0 47.5 55.1 - 53.0 53.4 52.0 - 49.7 46.6 67.7 - 63.7 66.0 62.0 - 55.9 55.2 77.0 - 51.1 52.7 54.3 - 56.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 69.6 67.2 58.0 - 48.6 50.7 49.1 - 54.5 47.7 53.2 - 41.7 41.8 48.7 - 40.5 38.3 60.1 - 36.2 39.9 42.9 - 38.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 140.8 166.7 181.1 - 163.5 160.2 145.6 - 155.3 128.0 173.7 - 176.8 176.2 178.0 - 133.5 123.9 185.5 - 137.3 136.0 150.1 - 148.7 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

Cash Conversion Cycle

 71.2 99.5 123.1 - 114.9 109.5 96.5 - 100.7 80.3 120.5 - 135.2 134.4 129.3 - 92.9 85.6 125.3 - 101.1 96.1 107.1 - 110.7 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

All numbers in USD currency