Perma-Pipe International Holdings, Inc. Financial Ratios — PPIH

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-19.46	-133.33	138.91	-0.72	-19.62	-91.67	- -	- -	- -	- -	- -	- -	151.04	55.53	59.35
Return on Assets (%)	-3.09	-12.05	13.45	-0.12	-3.08	-10.41	-9.68	-0.53	3.34	-7.11	5.36	4.83	7.51	5.6	8.9
Return on Capital (%)	- -	- -	- -	0.85	-9.86	- -	- -	-8	21.57	- -	26.06	23.15	- -	11.16	18.29
Return on Invested Capital (%)	- -	- -	- -	3.32	1.74	- -	- -	-1.36	4.51	- -	7.02	7.68	- -	12.67	16
Gross Margin (%)	15.56	16.29	23.02	24.25	21.79	11.85	11.16	18.08	22.75	13.2	23.48	26.86	27.52	33.62	32.94
EBITDA Margin (%)	0.22	-1.79	8.32	9.25	7.18	-6.13	-4.26	5.66	7.3	-7.84	8.97	10.37	11.41	15.11	16.29
Operating Margin (%)	-2.17	-5.22	5.77	4.61	2.35	-11.72	-9.04	2.11	3.82	-13.43	5.85	7.82	8.87	12.82	13.96
Incremental Operating Margin (%)	- -	- -	37.75	7.24	70.24	- -	- -	51.58	-165.82	- -	36.18	75.5	27.35	89.97	17.41
Pretax Margin (%)	-2.12	-5.29	5.42	5.74	2.45	-13.93	-9.7	1.24	3.94	-9.18	6.01	6.7	6.56	11.66	13.03
Profit Margin (%)	-2.12	-10.95	9.27	-0.14	-3.59	-12.62	-9.48	-0.43	2.8	-9.02	4.38	4.17	6.95	5.67	8.08
Net Income to Common Margin (%)	-2.12	-10.95	9.27	-0.14	-3.59	-12.62	-9.48	-0.43	2.8	-9.02	4.38	4.17	6.95	5.67	8.08
Effective Tax Rate (%)	- -	- -	- -	41.86	45.68	- -	- -	134.38	28.98	- -	27.2	37.8	- -	29.12	24.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-19.46	-133.33	138.91	-0.72	-19.62	-91.67	- -	- -	- -	- -	- -	- -	151.04	55.53	59.35

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	37	41	32	19	15	12	16	16	29	28	35	29	33	33	47
ST Debt	3	5	8	16	14	4	8	10	11	8	9	12	11	10	22
LT Debt	35	36	23	2	1	7	8	7	18	19	26	18	22	23	25
Total Debt/EBITDA	72.1	-13.59	1.68	1.58	1.76	-1.93	-3.52	2.23	3.11	-4.16	2.78	1.99	1.91	1.39	1.36
Net Debt/EBITDA	63.99	-11.26	0.97	0.73	-0.13	-0.68	-1.93	0.84	0.36	-0.88	0.34	0.62	0.46	-0.12	0.15
Total Debt/EBIT	-7.39	-4.64	2.43	3.17	5.38	-1.01	-1.66	5.98	5.94	-2.43	4.26	2.64	2.45	1.64	1.59
Net Debt/EBIT	-6.56	-3.85	1.4	1.48	-0.4	-0.36	-0.91	2.25	0.69	-0.52	0.52	0.83	0.6	-0.14	0.17
EBITDA to Interest Expense	0.24	-1.5	10.17	11.24	9.27	-8.13	-5.55	5.67	8.42	-10.23	13.55	6.59	7.08	10.76	16.21
EBITDA-CapEx/Interest Expense	-4.42	-1.5	10.17	11.24	9.27	-8.13	-5.55	5.67	8.42	-10.23	13.55	6.59	7.08	10.76	16.21
EBIT to Interest Expense	-2.34	-4.39	7.05	5.6	3.03	-15.53	-11.77	2.12	4.41	-17.53	8.84	4.97	5.5	9.13	13.89
Interest Expense	2	2	2	1	1	1	1	1	1	1	1	2	2	2	2
Common Equity/Total Assets	14.69	3.09	15.71	16.66	14.68	6.84	-2.89	-4.12	-0.57	-8.06	-1.79	1.38	7.81	12.21	17.11
Long-Term Debt/Equity (%)	47.93	65.58	30.62	3.23	2.13	12.22	14.92	13.06	32.23	39.43	47.11	30.9	30.96	27.6	23.35
Long-Term Debt/Capital (%)	57.3	78.05	40.89	5.45	4.11	38.86	60.72	55.94	63.2	100.55	79.37	57.45	43.51	35.61	24.88
Long-Term Debt/Total Assets (%)	22.05	23.8	14.37	1.59	1.06	7.14	7.39	6.61	15.98	18.93	20.79	14.52	14.31	13.88	11.41
Total Debt/Equity (%)	51.71	75.5	41.42	25.45	22.42	19.74	30.41	31.49	52.14	55.99	63.42	50.85	45.56	40.02	44.08
Total Debt/Capital (%)	61.82	89.86	55.31	42.88	43.29	62.8	123.77	134.9	102.24	142.8	106.85	94.54	64.01	51.63	46.98
Total Debt/Total Assets (%)	23.79	27.4	19.44	12.51	11.21	11.54	15.06	15.93	25.85	26.89	27.99	23.89	21.06	20.13	21.55
Net Debt to Equity	45.9	62.54	23.94	11.85	-1.68	6.94	16.73	11.85	6.08	11.89	7.77	15.97	11.08	-3.4	4.81
Net Debt/Capital (%)	58.97	88.01	41.7	25.9	-6.05	37.26	153.61	320.18	22.54	48.19	17.54	36.47	17.57	-5.8	6.32
EBITDA	1	-3	19	12	9	-6	-4	7	9	-7	12	15	17	24	34
EBITDA-CapEx	-10	-3	19	12	9	-6	-4	7	9	-7	12	15	17	24	34
Operating Income (Loss)	-5	-9	13	6	3	-12	-10	3	5	-11	8	11	13	20	29

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.11	0.14	0.25	0.2	0.31	0.27	0.18	0.27	0.41	0.25	0.21	0.13	0.1	0.29	0.23
Current Ratio	2.09	1.71	1.89	1.68	1.5	2.07	1.59	1.7	1.96	1.91	2.04	1.96	1.71	2.01	1.84
Quick Ratio	0.88	0.65	1.13	0.74	0.91	1.46	1.06	1.19	1.37	1.3	1.5	1.43	1.25	1.49	1.48
CFO/Avg Current Liab	- -	0.12	0.12	0.06	-0.04	-0.12	-0.05	0.13	0.12	0.01	-0.08	-0.03	0.29	0.25	0.14
Common Equity/Total Assets	14.69	3.09	15.71	16.66	14.68	6.84	-2.89	-4.12	-0.57	-8.06	-1.79	1.38	7.81	12.21	17.11
Long-Term Debt/Equity (%)	47.93	65.58	30.62	3.23	2.13	12.22	14.92	13.06	32.23	39.43	47.11	30.9	30.96	27.6	23.35
Long-Term Debt/Capital (%)	57.3	78.05	40.89	5.45	4.11	38.86	60.72	55.94	63.2	100.55	79.37	57.45	43.51	35.61	24.88
Long-Term Debt/Total Assets (%)	22.05	23.8	14.37	1.59	1.06	7.14	7.39	6.61	15.98	18.93	20.79	14.52	14.31	13.88	11.41
Total Debt/Equity (%)	51.71	75.5	41.42	25.45	22.42	19.74	30.41	31.49	52.14	55.99	63.42	50.85	45.56	40.02	44.08
Total Debt/Capital (%)	61.82	89.86	55.31	42.88	43.29	62.8	123.77	134.9	102.24	142.8	106.85	94.54	64.01	51.63	46.98
Total Debt/Total Assets (%)	23.79	27.4	19.44	12.51	11.21	11.54	15.06	15.93	25.85	26.89	27.99	23.89	21.06	20.13	21.55
CFO/Total Liabilities	-0.22	5.61	7.39	4.65	-4.19	-12.93	-3.49	9.86	7.23	0.31	-3.73	-1.9	17.59	16.96	8.25
CFO/CapEx	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.28	1.52	2.93	1.9	1.84	2	1.74	2.44	2.41	1.22	2.36	2.67	2.16	2.84	3.3

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	7.21	6.57	6.58	3.17	3.48	2.93	3.28	3.94	4.12	3.1	3.98	3.3	3.4	3.53	3.86
Days Sales Outstanding	50.6	55.56	55.46	115.02	104.75	124.37	111.33	92.61	88.5	117.71	91.78	110.67	107.39	103.47	94.46
Inventory Turnover	5.21	3.64	4.91	4.07	6.55	5.97	6.15	7.25	7.36	5.52	8.18	7.32	7.21	6.54	8.14
Days Inventory Outstanding	70.08	100.39	74.28	89.65	55.75	61.14	59.37	50.35	49.57	66.17	44.61	49.88	50.6	55.83	44.82
Accounts Payable Turnover	10.27	7.15	10.03	6.87	10.9	7.76	7.72	7.72	9.34	7.14	8.98	7.42	5.49	4.33	5.93
Accounts Payable Turnover Days	35.54	51.02	36.38	53.13	33.48	47.04	47.3	47.29	39.07	51.13	40.67	49.2	66.48	84.21	61.58
Cash Conversion Cycle	85.14	104.92	93.37	151.54	127.01	138.47	123.41	95.67	99.01	132.75	95.72	111.36	91.5	75.08	77.7
Inventory to Cash Days	-19.47	-44.83	-18.82	25.37	49	63.23	51.96	42.26	38.93	51.54	47.16	60.79	56.79	47.64	49.64
Inventories	40	38	34	14	16	14	17	12	14	12	14	15	16	17	18
Raw Materials	33	32	27	13	15	14	17	12	14	12	14	15	14	16	18
Work In Process	3	2	3	1	1	1	- -	- -	1	- -	- -	1	1	1	- -
Finished Goods	5	4	4	1	1	1	1	1	1	- -	1	- -	2	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	52	41	102	40	47	66	70	68	72	49	72	81	64	121	232
- Cash & Cash Equivalents	4	7	13	10	17	8	7	10	13	7	8	6	6	16	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	11	16
+ Total Debt	37	41	32	19	15	12	16	16	29	28	35	29	33	33	47
Enterprise Value	85	75	120	46	42	70	78	74	88	70	98	105	97	149	276
Total Capital	61	46	57	43	36	19	13	12	28	19	32	31	51	64	100
Total Debt/Capital (%)	61.82	89.86	55.31	42.88	43.29	62.8	123.77	134.9	102.24	142.8	106.85	94.54	64.01	51.63	46.98
Total Debt / EV	0.44	0.55	0.26	0.4	0.37	0.17	0.2	0.22	0.33	0.39	0.35	0.28	0.34	0.22	0.17
EV/Sales	0.36	0.44	0.53	0.36	0.35	0.7	0.74	0.58	0.69	0.83	0.71	0.73	0.65	0.94	1.31
EV/EBITDA	163.38	- -	6.38	3.9	4.81	- -	- -	10.2	9.42	- -	7.91	7.07	5.66	6.24	8.04
EV/EBIT	- -	- -	9.2	7.84	14.73	- -	- -	27.33	17.98	- -	12.12	9.38	7.28	7.36	9.38
EV/Cash Flow to Firm	42.77	7.49	14.45	11.16	- -	- -	- -	16.4	18	87.09	- -	678.43	5.41	9.63	25.67
EV/Free Cash Flow to Firm	7.03	7.49	14.45	11.16	- -	- -	- -	16.4	18	87.09	- -	678.43	5.41	9.63	25.67
Diluted Market Cap	52	41	103	41	47	66	70	68	75	49	74	82	65	122	235
Diluted Enterprise Value	85	75	121	49	46	70	78	74	90	70	101	106	98	150	279
EV per Share	12.33	10.83	17.13	6.32	5.82	9.3	10.18	9.52	10.99	8.61	12.09	13.11	12.19	18.77	34.32
TTM Sales	233	169	227	127	123	99	105	129	128	85	139	143	151	158	211
TTM EBITDA	1	-3	19	12	9	-6	-4	7	9	-7	12	15	17	24	34
TTM Operating Income	-5	-9	13	6	3	-12	-10	3	5	-11	8	11	13	20	29
TTM Cash Flow to Firm	2	10	8	4	-2	-5	-1	5	5	1	-2	- -	18	16	11
TTM Free Cash Flow to Firm	12	10	8	4	-2	-5	-1	5	5	1	-2	- -	18	16	11

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	5.21	7.68	16.1	11.68	-16.28	-12.01	-37.73	13.72	18.29	299.92	-28.94	-66.38	4.4	8.74	25.66
EV/EBIT	- -	- -	9.2	7.84	14.73	- -	- -	27.33	17.98	- -	12.12	9.38	7.28	7.36	9.38
Enterprise Value	85	75	120	46	42	70	78	74	88	70	98	105	97	149	276
Low Price	6.27	4.71	5.79	5.46	4.48	6.06	7.1	8.3	7.87	4.51	5.77	7.5	6.17	6.83	8.81
EV/Sales	0.36	0.44	0.53	0.36	0.35	0.7	0.74	0.58	0.69	0.83	0.71	0.73	0.65	0.94	1.31
EV/EBITDA	163.38	- -	6.38	3.9	4.81	- -	- -	10.2	9.42	- -	7.91	7.07	5.66	6.24	8.04
Price/Earnings	- -	- -	4.85	- -	- -	- -	- -	- -	20.17	- -	11.87	13.62	6.12	13.45	13.64
Price/Earnings Average	-12	-2.49	3.47	-428.05	-9.72	-4.6	-6.38	-128.94	20	-6.59	9.87	13.18	6.83	9.6	10.36
Price/Earnings High	-18.36	-3.06	5.61	-698.66	-11.72	-5.58	-7.24	-148.07	22.65	-9.73	12.14	21.06	8.75	15.57	17.23
Price/Earnings Low	-8.7	-1.76	1.94	-218.73	-7.4	-3.64	-5.47	-117.89	17.58	-4.8	7.74	10.06	4.7	6.05	4.16
Price/Book Value	2.23	8.88	3.98	1.64	2.3	9.43	-22.97	-16.21	-113.61	-5.98	-32.52	47.71	5.26	5.99	6.24
Price/Book Value Average	2.58	9.94	2.84	3.14	2.11	8.25	-21.03	-16.84	-112.66	-6.09	-27.05	46.18	5.87	4.27	4.74
Price/Book Value High	3.94	12.22	4.6	5.12	2.55	10.02	-23.86	-19.34	-127.57	-8.99	-33.26	73.79	7.53	6.93	7.89
Price/Book Value Low	1.87	7.05	1.59	1.6	1.61	6.53	-18.02	-15.39	-99.01	-4.43	-21.21	35.25	4.04	2.69	1.9
Price/Tangible Book Value	0.72	0.76	1.34	0.56	0.67	1.15	1.41	1.38	1.35	1.05	1.38	1.46	0.92	1.49	2.23
Price/Tangible Book Value Average	0.83	0.85	0.96	1.06	0.62	1	1.29	1.43	1.34	1.07	1.15	1.41	1.02	1.06	1.69
Price/Tangible Book Value High	1.26	1.05	1.55	1.74	0.75	1.22	1.46	1.65	1.52	1.58	1.41	2.25	1.31	1.73	2.82
Price/Tangible Book Value Low	0.6	0.61	0.53	0.54	0.47	0.79	1.1	1.31	1.18	0.78	0.9	1.08	0.71	0.67	0.68
Price/Sales	0.22	0.24	0.45	0.32	0.38	0.66	0.66	0.53	0.57	0.58	0.52	0.57	0.43	0.76	1.1
Price/Sales Average	0.25	0.27	0.32	0.61	0.35	0.58	0.6	0.55	0.56	0.6	0.43	0.55	0.47	0.54	0.84
Price/Sales High	0.39	0.33	0.52	1	0.42	0.7	0.69	0.63	0.63	0.88	0.53	0.88	0.61	0.88	1.39
Price/Sales Low	0.18	0.19	0.18	0.31	0.27	0.46	0.52	0.5	0.49	0.43	0.34	0.42	0.33	0.34	0.34
Price/Cash Flow	-271.5	7.68	15.94	11.57	-16.08	-12.01	-37.73	13.72	17.64	299.92	-27.96	-65.23	4.35	8.68	25.35
Price/Cash Flow Average	-313.3	8.59	11.39	22.15	-14.79	-10.51	-34.54	14.25	17.49	305.42	-23.26	-63.15	4.85	6.19	19.24
Price/Cash Flow High	-479.29	10.56	18.43	36.15	-17.84	-12.76	-39.19	16.36	19.81	450.62	-28.6	-100.91	6.22	10.04	32.02
Price/Cash Flow Low	-226.97	6.1	6.36	11.32	-11.26	-8.32	-29.6	13.03	15.37	222.11	-18.23	-48.2	3.34	3.9	7.73
Price/Free Cash Flow Average	6.02	8.59	11.5	22.37	-14.97	-10.51	-34.54	14.25	18.14	305.42	-24.07	-64.26	4.91	6.24	19.48
Price/Free Cash Flow High	9.2	10.56	18.6	36.52	-18.06	-12.76	-39.19	16.36	20.54	450.62	-29.6	-102.68	6.3	10.12	32.42
Price/Free Cash Flow Low	4.36	6.1	6.42	11.43	-11.4	-8.32	-29.6	13.03	15.94	222.11	-18.87	-49.05	3.38	3.93	7.83
EV/Sales Average	0.4	0.47	0.4	0.68	0.34	0.62	0.69	0.6	0.68	0.84	0.62	0.72	0.69	0.72	1.04
EV/Sales High	0.53	0.54	0.6	1.06	0.41	0.75	0.77	0.68	0.76	1.12	0.72	1.04	0.83	1.06	1.6
EV/Sales Low	0.33	0.39	0.26	0.38	0.26	0.5	0.6	0.55	0.61	0.67	0.53	0.59	0.55	0.52	0.54
EV/EBITDA Average	178.68	-26.5	4.84	7.33	4.73	-10.14	-16.13	10.56	9.36	-10.67	6.93	6.89	6.09	4.8	6.41
EV/EBITDA High	239.45	-30	7.22	11.5	5.74	-12.17	-18.05	12	10.37	-14.28	8.04	10.06	7.26	7.04	9.82
EV/EBITDA Low	147.08	-22.07	3.13	4.11	3.57	-8.16	-14.1	9.73	8.43	-8.6	5.89	5.64	4.8	3.46	3.34
EV/EBIT Average	-18.32	-9.06	6.97	14.73	14.48	-5.31	-7.6	28.3	17.86	-6.23	10.63	9.15	7.84	5.65	7.48
EV/EBIT High	-24.55	-10.25	10.42	23.1	17.56	-6.37	-8.5	32.17	19.8	-8.33	12.32	13.36	9.35	8.29	11.46
EV/EBIT Low	-15.08	-7.54	4.51	8.25	10.93	-4.27	-6.64	26.07	16.08	-5.02	9.03	7.49	6.17	4.08	3.89
Last Price	7.5	5.93	14.52	5.58	6.4	8.75	9.05	8.74	9.03	6.09	8.85	10.15	8.03	15.19	28.88
High Price	13.24	8.16	16.78	17.44	7.1	9.3	9.4	10.42	10.14	9.15	9.05	15.7	11.49	17.58	36.48
Enterprise Value Average	93	80	91	86	42	61	72	77	87	71	86	102	105	115	220
Enterprise Value High	124	90	136	135	51	74	81	88	97	95	100	149	125	168	337
Enterprise Value Low	76	67	59	48	31	50	63	71	79	57	73	83	82	83	115

Shares Outstanding	7	7	7	7	7	8	8	8	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	7	7	7	7	7	8	8	8	8	8	8	8	8	8
Basic Weighted Avg Shares	7	7	7	7	7	7	8	8	8	8	8	8	8	8	8
Revenue per Share	33.95	24.39	32.28	17.5	16.85	13.2	13.7	16.51	15.98	10.42	17.04	17.87	18.89	19.91	26.21
EBITDA per Share	0.08	-0.44	2.68	1.62	1.21	-0.81	-0.58	0.93	1.17	-0.82	1.53	1.85	2.15	3.01	4.27
Operating Income per Share	-0.74	-1.27	1.86	0.81	0.4	-1.55	-1.24	0.35	0.61	-1.4	1	1.4	1.67	2.55	3.66
Basic EPS, GAAP	-0.72	-2.67	2.99	-0.02	-0.61	-1.67	-1.3	-0.07	0.45	-0.94	0.75	0.75	1.31	1.13	2.12
Basic EPS from Cont Ops	-0.72	-3	1.82	0.58	0.22	-1.76	-1.3	-0.07	0.45	-0.94	0.75	0.75	1.66	1.65	2.57
Diluted EPS, GAAP	-0.72	-2.67	2.96	-0.02	-0.6	-1.67	-1.3	-0.07	0.43	-0.94	0.72	0.73	1.3	1.12	2.09
Diluted EPS from Cont Ops	-0.72	-3	1.8	0.58	0.22	-1.76	-1.3	-0.07	0.43	-0.94	0.72	0.73	1.64	1.63	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.77	0.91	0.48	-0.4	-0.73	-0.24	0.64	0.51	0.02	-0.32	-0.16	1.85	1.75	1.14
Free Cash Flow per Basic Share	-1.49	0.77	0.91	0.48	-0.4	-0.73	-0.24	0.64	0.51	0.02	-0.32	-0.16	1.85	1.75	1.14
Cash & Equivalents per Share	0.61	1.02	1.91	1.81	2.7	1.02	0.92	1.3	1.67	0.88	1.01	0.72	0.73	1.98	2.33
Book Value per Share	3.36	0.67	3.65	3.4	2.78	0.93	-0.39	-0.54	-0.08	-1.02	-0.27	0.21	1.53	2.54	4.63
Tangible Book Value per Share	10.47	7.78	10.85	10.04	9.48	7.63	6.43	6.33	6.68	5.78	6.41	6.97	8.74	10.19	12.94

Perma-Pipe International Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)