Perma-Pipe International Holdings Ratios (2010-2025) | PPIH

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Profitability
Gross Margin 22.21%23.04%13.34%15.43%16.85%17.43%10.86%15.35%17.68%18.37%13.33%23.26%22.09%29.13%17.20%26.86%19.76%15.34%8.33%11.61%12.43%30.49%22.90%8.63%13.04%14.61%11.03%7.60%11.39%12.07%13.06%14.62%18.23%20.98%18.08%19.45%26.33%22.18%21.78%15.24%11.61%14.48%11.32%18.45%26.99%21.67%24.67%22.58%26.72%29.36%28.09%22.84%26.93%28.86%29.95%30.64%35.92%33.89%33.72%35.78%30.11%34.35%
EBT Margin 3.87%5.68%-5.36%-3.96%-0.25%3.53%-11.59%-6.55%-2.07%0.43%-14.46%3.32%6.93%12.47%-1.80%9.18%3.28%-1.43%-2.35%-16.40%-10.90%16.62%4.20%-27.53%-10.00%-5.09%-13.59%-16.91%-8.42%-9.03%-5.43%-4.03%1.13%2.44%11.25%-4.90%9.42%4.51%3.77%-12.03%0.82%-14.16%-10.95%-2.78%10.75%4.32%16.78%-0.51%7.46%7.57%26.00%-1.23%6.08%10.72%29.28%7.46%14.90%12.19%22.08%15.91%5.74%17.83%
EBIT Margin 4.56%5.13%-5.80%-3.08%0.14%3.13%-12.82%-5.16%-1.41%0.39%-16.32%4.63%7.85%11.71%-1.89%9.59%3.36%-2.82%1.41%-17.61%-10.06%16.02%4.81%-19.53%-9.58%-4.64%-13.11%-16.24%-7.84%-8.33%-4.74%-3.11%2.00%3.30%5.41%-4.04%9.34%4.80%2.48%-10.93%-16.97%-13.62%-12.55%-3.85%10.27%4.80%8.37%0.51%8.99%11.97%8.57%0.25%7.66%13.22%11.33%9.13%16.37%13.44%12.09%16.88%6.65%18.65%
EBITDA Margin 4.56%5.13%-5.80%-3.08%0.14%3.13%-12.82%-5.16%-1.41%0.39%-16.32%4.63%7.85%11.71%-1.89%9.59%3.36%-2.82%1.41%-17.61%-10.06%16.02%4.81%-19.53%-9.58%-4.64%-13.11%-16.24%-7.84%-8.33%-4.74%-3.11%2.00%3.30%5.41%-4.04%9.34%4.80%2.48%-10.93%-16.97%-13.62%-12.55%-3.85%10.27%4.80%8.37%0.51%8.99%11.97%8.57%0.25%7.66%13.22%11.33%9.13%16.37%13.44%12.09%16.88%6.65%18.65%
Operating Margin 4.56%5.13%-5.80%-3.08%0.14%3.13%-12.82%-5.16%-1.41%0.39%-16.32%4.63%7.85%11.71%-1.89%9.59%3.36%-2.82%1.41%-17.61%-10.06%16.02%4.81%-19.53%-9.58%-4.64%-13.11%-16.24%-7.84%-8.33%-4.74%-3.11%2.00%3.30%5.41%-4.04%9.34%4.80%2.48%-10.93%-16.97%-13.62%-12.55%-3.85%10.27%4.80%8.37%0.51%8.99%11.97%8.57%0.25%7.66%13.22%11.33%9.13%16.37%13.44%12.09%16.88%6.65%18.65%
Net Margin 4.66%6.06%-3.31%-2.79%-2.87%0.96%-5.17%1.22%-0.28%0.69%3.93%17.13%-0.14%0.39%-2.39%-0.62%-0.21%0.60%14.10%-6.43%-0.49%-0.73%-14.10%-0.87%5.73%-0.80%-0.79%-3.87%-0.85%-0.40%9.46%-6.19%10.15%-0.42%4.00%-11.09%1.31%-14.04%-15.06%-3.45%8.58%1.41%15.73%-2.83%5.05%4.56%23.67%-3.79%3.33%7.36%28.43%5.22%11.42%8.31%18.33%12.52%2.63%12.94%
FCF Margin 9.08%12.15%-14.72%-4.49%-8.04%13.82%-17.98%-3.86%5.75%18.88%-26.52%2.00%0.24%31.45%-3.51%-5.67%13.64%10.87%-14.18%-8.14%-23.08%21.12%12.93%-21.34%-23.03%0.03%-5.44%-11.45%-6.99%6.94%-1.31%-11.29%7.67%14.67%3.57%-7.61%9.57%2.52%-0.79%10.00%-7.49%-10.02%-11.67%-8.26%11.80%-7.29%-24.05%-15.39%12.84%0.33%1.97%-10.95%5.86%10.48%-1.93%5.79%11.64%10.45%-0.41%-9.59%20.20%
Efficiency
Inventory Average 40.09M39.66M40.81M41.07M39.73M38.14M38.47M38.93M38.80M36.34M34.11M33.46M31.60M22.32M21.73M32.36M35.16M25.50M14.73M13.95M14.18M13.94M14.41M15.64M15.02M16.24M17.14M15.26M14.52M13.76M14.65M16.34M16.41M15.76M14.58M13.02M12.12M12.59M14.08M14.84M15.02M15.15M15.13M15.87M15.56M15.36M14.41M13.38M14.96M16.24M15.91M16.02M16.70M17.13M16.45M16.15M18.43M
Assets Average 167.94M162.56M162.35M166.98M164.88M156.36M157.86M166.46M171.27M169.56M164.11M162.62M158.15M152.04M146.59M150.62M164.46M155.44M131.78M117.44M107.34M103.43M100.35M100.46M101.26M102.63M103.06M98.77M99.87M102.97M104.36M110.51M115.98M114.84M109.51M103.40M99.88M101.22M107.15M116.65M122.09M122.95M122.66M126.25M128.20M124.39M123.88M134.05M143.76M149.96M155.73M156.75M159.26M163.00M171.78M183.65M202.99M
Equity Average 76.11M74.25M71.25M69.28M68.86M61.79M59.34M67.00M73.55M76.68M78.09M81.04M81.43M76.95M70.93M67.79M69.58M70.84M67.04M64.86M62.54M59.92M57.90M56.01M54.03M52.11M51.06M50.76M51.01M51.26M50.91M52.38M54.72M55.21M54.29M53.20M52.22M50.15M49.05M50.43M52.23M53.42M53.67M53.60M54.55M56.29M57.12M56.96M57.22M61.34M65.63M67.06M69.90M71.67M75.00M79.04M82.98M
Invested Capital 81.34M79.37M79.39M75.09M73.70M74.16M77.28M59.64M77.34M79.73M89.48M84.11M86.70M87.83M85.64M88.97M81.02M80.87M91.38M83.03M72.22M68.42M64.55M63.93M62.13M63.57M61.50M59.85M58.06M59.60M64.47M60.59M55.76M61.42M62.55M62.35M60.17M55.92M52.80M55.58M51.51M55.25M57.20M68.84M59.67M63.72M61.98M71.39M65.79M65.78M64.11M81.73M71.65M75.28M78.98M87.36M86.40M89.94M98.41M
Asset Utilization Ratio 1.411.441.381.221.091.101.151.201.231.341.411.381.330.830.600.390.380.790.951.050.950.960.991.031.041.031.071.181.221.251.191.161.121.111.151.060.960.840.810.910.991.131.181.131.131.151.141.041.021.001.001.010.960.970.990.990.99
Leverage & Solvency
Debt to Equity 0.500.580.590.520.670.730.680.760.680.600.530.420.410.450.380.250.350.410.380.220.130.170.190.200.220.280.320.300.300.300.400.300.240.240.270.270.250.160.160.210.170.170.190.220.220.260.210.180.240.220.200.070.160.230.230.340.160.170.35
Debt Ratio 0.240.260.270.240.280.300.290.270.260.250.230.190.200.230.200.130.170.170.160.110.070.100.110.120.130.150.170.150.150.160.200.150.110.120.130.140.130.090.080.100.070.070.080.100.100.110.090.090.110.090.080.030.070.100.100.150.070.070.14
Equity Ratio 0.480.450.450.460.420.410.420.360.390.420.440.460.490.510.520.490.480.430.420.500.520.590.570.580.570.550.520.500.500.530.490.510.470.480.470.500.500.530.510.480.440.430.430.440.430.420.440.470.450.400.400.420.420.430.440.440.440.420.40
Valuation
Enterprise Value -13.10M-16.50M-17.70M-14.83M-11.25M-7.45M-6.06M-8.18M-8.89M-7.09M-7.76M-12.50M-6.58M-12.88M-13.83M-13.57M-15.69M-14.85M-10.33M-11.14M-10.44M-11.31M-18.95M-13.80M-12.55M-9.95M-8.70M-10.20M-9.44M-9.27M-8.32M-10.98M-6.36M-12.12M-12.74M-10.56M-9.22M-13.36M-14.66M-13.55M-10.26M-7.75M-8.40M-9.65M-6.73M-11.76M-9.77M-7.90M-7.69M-9.72M-6.82M-9.79M-5.59M-3.21M-0.97M-2.03M-2.82M-5.77M-6.15M-8.02M-6.48M-14.41M
Return Ratios
Return on Sales 0.05%0.06%-0.03%-0.03%-0.03%0.01%-0.05%0.01%0.00%0.01%0.04%0.17%0.00%0.00%-0.02%-0.01%0.00%0.01%0.14%-0.06%0.00%-0.01%-0.14%-0.01%0.06%-0.01%-0.01%0.01%0.00%0.00%-0.04%-0.01%0.00%0.09%-0.06%0.10%0.00%0.04%-0.11%0.01%-0.14%-0.15%-0.03%0.09%0.01%0.16%-0.03%0.05%0.05%0.24%-0.04%0.03%0.07%0.28%0.05%0.11%0.08%0.18%0.13%0.03%0.13%
Return on Capital Employed -0.02%-0.04%-0.05%-0.05%-0.07%-0.08%-0.04%0.01%0.07%0.11%0.14%0.11%0.04%0.07%-0.04%-0.10%0.01%0.03%0.03%0.03%-0.09%-0.15%-0.16%-0.16%-0.18%-0.15%-0.10%-0.06%-0.01%0.04%0.04%0.07%0.08%0.06%0.04%-0.04%-0.10%-0.16%-0.13%-0.03%0.03%0.10%0.12%0.11%0.14%0.14%0.14%0.14%0.14%0.14%0.17%0.20%0.18%0.19%0.23%0.19%0.24%
Return on Invested Capital -0.05%-0.07%-0.08%-0.07%-0.08%-0.30%-0.22%-0.22%-0.04%0.16%0.18%0.14%0.05%0.04%-0.09%-0.11%0.00%0.02%1.85%0.00%-0.11%-0.17%-0.16%-0.17%-0.16%-0.17%-0.13%-0.10%-0.02%0.02%0.02%0.07%0.07%0.05%0.04%0.33%-0.13%-0.22%-0.21%-0.09%0.00%0.10%0.11%0.10%0.13%0.13%0.12%0.12%0.14%0.15%0.18%0.23%0.21%0.19%0.22%0.19%0.22%
Return on Assets -0.03%-0.03%-0.02%-0.01%-0.01%0.01%0.07%0.07%0.06%0.05%-0.01%-0.01%-0.01%-0.03%-0.04%-0.04%-0.04%-0.04%-0.04%-0.03%-0.03%0.01%0.01%0.00%0.00%-0.01%-0.01%-0.02%0.02%0.01%0.05%0.05%0.03%0.02%-0.01%-0.04%-0.08%-0.06%-0.03%0.00%0.08%0.07%0.06%0.07%0.09%0.09%0.08%0.08%0.10%0.11%0.13%0.13%0.11%0.13%0.10%0.11%
Return on Equity -0.06%-0.07%-0.04%-0.02%-0.02%0.04%0.19%0.16%0.15%0.11%-0.02%-0.02%-0.02%-0.06%-0.08%-0.08%-0.09%-0.09%-0.07%-0.05%-0.05%0.01%0.02%-0.01%0.00%-0.02%-0.03%-0.03%0.03%0.03%0.10%0.10%0.06%0.04%-0.02%-0.07%-0.17%-0.14%-0.07%0.00%0.17%0.17%0.14%0.16%0.20%0.19%0.18%0.21%0.24%0.27%0.31%0.30%0.25%0.29%0.24%0.28%