Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	77	65	81	71	50	73
Market Cap Growth	-21.22%	-20.30%	13.81%	43.57%	-31.53%	5.37%
Enterprise Value	102	90	104	96	69	87
PE Ratio	5.92	6.18	13.67	11.78	-6.51	20.31
PS Ratio	0.50	0.43	0.57	0.52	0.59	0.57
PB Ratio	1.31	1.09	1.41	1.31	1.01	1.31
P/FCF Ratio	32.29	17.85	-10.00	-14.79	-27.69	33.19
P/OCF Ratio	6.27	4.40	-65.47	-27.74	301.36	17.75
EV/Sales Ratio	0.66	0.60	0.73	0.69	0.81	0.68
EV/EBITDA Ratio	6.48	6.82	6.78	7.13	-25.97	8.38
EV/EBIT Ratio	8.50	9.59	8.89	10.50	-9.33	14.64
EV/FCF Ratio	42.81	24.89	-12.78	-19.92	-38.40	39.75
Debt / Equity Ratio	0.58	0.55	0.51	0.63	0.56	0.52
Debt / EBITDA Ratio	2.17	2.48	1.92	2.56	-10.40	2.80
Debt / FCF Ratio	14.32	9.04	-3.62	-7.15	-15.37	13.26
Quick Ratio	1.20	1.27	1.45	1.54	1.34	1.41
Current Ratio	1.67	1.71	1.96	2.04	1.91	1.96
Asset Turnover	1.03	1.06	1.14	1.16	0.83	1.13
Interest Coverage	5.30	4.16	5.51	11.06	-19.41	6.56
Return on Equity (ROE)	23.00%	18.70%	10.80%	11.70%	-14.80%	6.60%
Return on Assets (ROA)	8.70%	7.40%	4.70%	5.10%	-7.50%	3.20%
Return on Capital (ROIC)	23.76%	21.21%	7.95%	6.64%	-14.79%	4.10%
Earnings Yield	16.95%	16.17%	7.32%	8.49%	-15.37%	4.92%
FCF Yield	3.10%	5.60%	-10.00%	-6.76%	-3.61%	3.01%
Buyback Yield / Dilution	-0.65%	0.53%	3.32%	-3.31%	3.49%	-7.78%
Total Shareholder Return	-0.65%	0.53%	3.32%	-3.31%	3.49%	-7.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).