Concrete Pumping Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Concrete Pumping Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $456 of operating cash. Higher than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 84% of its market value (net debt). Lower than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$456Over the last 3 years, every $100 of reported profit came with $456 of operating cash.
Higher than 97% of Industrials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 60% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 78% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -1%In 3 years sales changed by -2% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
13.3×Debt due within a year is covered 13.3 times by its yearly operating cash.
Higher than 73% of Industrials companies in United States.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Lower than 86% of Industrials companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Concrete Pumping Holdings, Inc. owes $0.71 for every $1 it owns. Net profit fell 61% in the year to Oct 2025, and shrank 39% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
58.6Investors pay $58.6 for every $1 of Concrete Pumping Holdings, Inc.'s yearly profit, higher than 88% of Industrials companies in United States.
P/B ratio
1.76The share price is 1.76 times Concrete Pumping Holdings, Inc.'s book value per share, lower than 66% of Industrials companies in United States.
Market cap
$473 MThe total market value of all of Concrete Pumping Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$268 MWhat Concrete Pumping Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$5.32Net worth divided by the number of shares. The share price of $9.38 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
3.6%Concrete Pumping Holdings, Inc. earned 3.6% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
Owes vs Owns
0.71×Concrete Pumping Holdings, Inc. owes $0.71 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Dividend yield
5.56%Concrete Pumping Holdings, Inc. pays 5.56% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Oct 2025, and shrank 1% a year on average over 3 years.
Profit growth
-61%Net profit fell 61% in the year to Oct 2025, and shrank 39% a year on average over 3 years.
Profit margin
1.6%Concrete Pumping Holdings, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
10.1×Cash from Concrete Pumping Holdings, Inc.'s business was 10.1× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
1.3×Concrete Pumping Holdings, Inc.'s operating profit covered its interest costs 1.3 times in the year to Oct 2025.
Cash vs debt
Net debtConcrete Pumping Holdings, Inc. had $397 M more debt than cash (net debt) at Oct 2025.
Questions
What is Concrete Pumping Holdings, Inc.'s P/E ratio?
Investors pay $58.6 for every $1 of Concrete Pumping Holdings, Inc.'s yearly profit, higher than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Concrete Pumping Holdings, Inc.: $473 M ÷ $268 M (31 Jul 2026) = 1.8.
What is Concrete Pumping Holdings, Inc.'s return on equity?
Concrete Pumping Holdings, Inc. earned 3.6% on its shareholders' money over the last year, lower than 59% of Industrials companies in United States.
How much does Concrete Pumping Holdings, Inc. owe compared with what it owns?
Concrete Pumping Holdings, Inc. owes $0.71 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Does Concrete Pumping Holdings, Inc. pay a dividend?
Yes. Concrete Pumping Holdings, Inc. pays 5.56% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in United States.
Is Concrete Pumping Holdings, Inc.'s revenue growing?
Revenue fell 8% in the year to Oct 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.