Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 0.08 | 0.00 | -0.07 |
| FCF Yield | 9.15% | 5.66% | -10.15% | -6.72% |
| EV / EBITDA | 6.82 | 5.63 | 6.76 | 7.24 |
| Quality | ||||
| ROIC | 11.84% | 16.43% | 7.66% | 6.31% |
| Gross Margin | 33.62% | 27.52% | 26.86% | 23.48% |
| Cash Conversion Ratio | 1.06 | 1.41 | -0.21 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 2.83% | 18.96% | 2.77% |
| Free Cash Flow Growth | 204.91% | 144.12% | -69.89% | -168.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 1.67 | 1.52 | 1.94 |
| Interest Coverage | 9.13 | 5.50 | 4.97 | 8.84 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 7.03 | 7.07 | 7.71 |
| Cash Conversion Cycle | 125.29 | 128.02 | 145.28 | 130.66 |