Perma-Pipe International Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perma-Pipe International Holdings, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 83% of Industrials companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 62% of Industrials companies in United States.
Cash Locked Ratio
$38For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$16Sales grew 48% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 64% of Industrials companies in United States.
Asset Productivity Ratio
+48% / +77%In 3 years sales changed by +48% while total assets changed by +77%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 68% of Industrials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 51% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Perma-Pipe International Holdings, Inc. owes $0.52 for every $1 it owns. Net profit rose 90% in the year to Jan 2026, and grew 42% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jan 2026.
P/E ratio
15.0Investors pay $15.0 for every $1 of Perma-Pipe International Holdings, Inc.'s yearly profit, lower than 86% of Industrials companies in United States.
P/B ratio
2.50The share price is 2.50 times Perma-Pipe International Holdings, Inc.'s book value per share, higher than 50% of Industrials companies in United States.
Market cap
$234 MThe total market value of all of Perma-Pipe International Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$93 MWhat Perma-Pipe International 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
$11.41Net worth divided by the number of shares. The share price of $28.50 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
19.1%Perma-Pipe International Holdings, Inc. earned 19.1% on its shareholders' money over the last year, higher than 79% of Industrials companies in United States.
Owes vs Owns
0.52×Perma-Pipe International Holdings, Inc. owes $0.52 for every $1 it owns (moderate), lower than 55% of Industrials companies in United States.
Dividend yield
NonePerma-Pipe International Holdings, Inc. does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Jan 2026, and grew 14% a year on average over 3 years.
Profit growth
+90%Net profit rose 90% in the year to Jan 2026, and grew 42% a year on average over 3 years.
Profit margin
8.1%Perma-Pipe International Holdings, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Perma-Pipe International Holdings, Inc.'s business was 0.5× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Interest cover
13.9×Perma-Pipe International Holdings, Inc.'s operating profit covered its interest costs 13.9 times in the year to Jan 2026.
Cash vs debt
Net debtPerma-Pipe International Holdings, Inc. had $28 M more debt than cash (net debt) at Jan 2026.
Questions
What is Perma-Pipe International Holdings, Inc.'s P/E ratio?
Investors pay $15.0 for every $1 of Perma-Pipe International Holdings, Inc.'s yearly profit, lower than 86% 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 Perma-Pipe International Holdings, Inc.: $234 M ÷ $93 M (31 Jul 2026) = 2.5.
What is Perma-Pipe International Holdings, Inc.'s return on equity?
Perma-Pipe International Holdings, Inc. earned 19.1% on its shareholders' money over the last year, higher than 79% of Industrials companies in United States.
How much does Perma-Pipe International Holdings, Inc. owe compared with what it owns?
Perma-Pipe International Holdings, Inc. owes $0.52 for every $1 it owns (moderate), lower than 55% of Industrials companies in United States.
Does Perma-Pipe International Holdings, Inc. pay a dividend?
No. Perma-Pipe International Holdings, Inc. does not currently pay a dividend.
Is Perma-Pipe International Holdings, Inc.'s revenue growing?
Revenue rose 33% in the year to Jan 2026, and grew 14% 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.