Perma-Pipe International Holdings, Inc. cash flow to debt ratio of 19.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Perma-Pipe International Holdings, Inc.'s free cash flow has decreased 111.50% from $11.05M last year to $-1.27M, signaling decreasing performance

Perma-Pipe International Holdings, Inc.'s debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Perma-Pipe International Holdings, Inc.'s debt has increased relative to shareholder equity from 0.46 last year to 0.60 today, signaling weakened financials

Perma-Pipe International Holdings, Inc. has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Perma-Pipe International Holdings, Inc.'s interest coverage ratio of 12.96 indicates that earnings with good margin can cover interest payments on company debt

Perma-Pipe International Holdings, Inc.'s profit margin has decreased (19.83%) in the last year from 8.08% to 6.47%, signaling decreasing performance

Perma-Pipe International Holdings, Inc.'s short-term assets of $146.73M exceed its short-term liabilities of $79.79M

Perma-Pipe International Holdings, Inc.'s return on assets of 6.27% is higher than the 5.00% threshold, indicating efficient asset utilization

Perma-Pipe International Holdings, Inc.'s return on equity of 15.92%, is higher than 15.00%, indicating good performance

Perma-Pipe International Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perma-Pipe International Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Perma-Pipe International Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Perma-Pipe International Holdings, Inc. has negative free cash flow, indicating cash burn

Perma-Pipe International Holdings, Inc.'s yearly earnings has increased 0.00% since last year from $17.04M to $17.04M, signaling increasing performance

Perma-Pipe International Holdings, Inc.'s yearly revenue has increased 33.17% since last year from $158.38M to $210.93M, signaling increasing performance

ROIC 11.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Perma-Pipe International Holdings, Inc.'s 3-year revenue CAGR of 11.87% is positive, indicating growing revenue over the past 3 years

Perma-Pipe International Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Perma-Pipe International Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Perma-Pipe International Holdings, Inc. has insufficient data to evaluate this check.

Perma-Pipe International Holdings, Inc. has an earnings yield of 6.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Perma-Pipe International Holdings, Inc. is undervalued relative to its fair value price of 26.80 based on EBITDA multiple model

Perma-Pipe International Holdings, Inc. has an EV/EBITDA ratio of 6.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Perma-Pipe International Holdings, Inc. is undervalued relative to its fair value price of 41.34 based on Earnings Fair Value model

Perma-Pipe International Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

Perma-Pipe International Holdings, Inc. has a price-to-book ratio of 1.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perma-Pipe International Holdings, Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue