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 (%)	-6.59	-29.2	32.13	-0.24	-6.22	-19.42	-17.94	-1.06	6.66	-14.56	11.68	10.59	16.96	13.03	20.93
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 (%)	- -	- -	- -	0.43	-4.43	- -	- -	-1.46	5.72	- -	8.11	8.33	- -	5.83	11.14
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 (%)	-6.59	-29.2	32.13	-0.24	-6.22	-19.42	-17.94	-1.06	6.66	-14.56	11.68	10.59	16.96	13.03	20.93

Credit (USD)

Credit Ratios API ChatGPT

	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	46	36.29	46.94	49.16	49.98	58.47	49.54	50.59	49.57	48.02	44.13	46.99	42.2	43.66	41.68
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 (%)	31.59	37.37	21.65	2.58	1.74	10.2	11.44	9.93	21.19	25.27	28.83	20.49	21.27	19.71	16.21
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 (%)	34.09	43.02	29.29	20.28	18.31	16.49	23.32	23.95	34.27	35.89	38.81	33.71	31.3	28.58	30.6
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 (%)	31.46	38.48	19.32	10.59	-1.7	6.49	14.33	10.59	4.74	8.4	5.24	11.34	8.06	-2.81	3.81
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)

Liquidity Ratios API ChatGPT

	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	46	36.29	46.94	49.16	49.98	58.47	49.54	50.59	49.57	48.02	44.13	46.99	42.2	43.66	41.68
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 (%)	31.59	37.37	21.65	2.58	1.74	10.2	11.44	9.93	21.19	25.27	28.83	20.49	21.27	19.71	16.21
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 (%)	34.09	43.02	29.29	20.28	18.31	16.49	23.32	23.95	34.27	35.89	38.81	33.71	31.3	28.58	30.6
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	2.95	1.9	1.84	2.01	1.75	2.45	2.41	1.22	2.36	2.67	2.16	2.84	3.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	104	41	47	66	70	69	73	50	72	81	63	121	235
- 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	122	46	43	71	79	75	88	70	98	105	97	150	278
Total Capital	110	95	108	91	85	71	68	68	85	77	89	87	105	116	153
Total Debt/Capital (%)	34.09	43.02	29.29	20.28	18.31	16.49	23.32	23.95	34.27	35.89	38.81	33.71	31.3	28.58	30.6
Total Debt / EV	0.44	0.55	0.26	0.4	0.36	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	0.54	0.36	0.35	0.71	0.75	0.58	0.69	0.83	0.71	0.74	0.64	0.95	1.32
EV/EBITDA	163.89	- -	6.49	3.92	4.83	- -	- -	10.25	9.48	- -	7.92	7.09	5.62	6.26	8.1
EV/EBIT	- -	- -	9.36	7.88	14.79	- -	- -	27.47	18.09	- -	12.14	9.41	7.24	7.38	9.45
EV/Cash Flow to Firm	42.9	7.49	14.7	11.22	- -	- -	- -	16.48	18.11	87.39	- -	680.28	5.38	9.66	25.87
EV/Free Cash Flow to Firm	7.05	7.49	14.7	11.22	- -	- -	- -	16.48	18.11	87.39	- -	680.28	5.38	9.66	25.87
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	12.3	10.83	17.08	6.32	5.82	9.29	10.17	9.52	10.97	8.59	12.08	13.1	12.23	18.76	34.27
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)

Valuation Multiples API ChatGPT

	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	- -	- -	9.36	7.88	14.79	- -	- -	27.47	18.09	- -	12.14	9.41	7.24	7.38	9.45
Enterprise Value	85	75	122	46	43	71	79	75	88	70	98	105	97	150	278
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	0.54	0.36	0.35	0.71	0.75	0.58	0.69	0.83	0.71	0.74	0.64	0.95	1.32
EV/EBITDA	163.89	- -	6.49	3.92	4.83	- -	- -	10.25	9.48	- -	7.92	7.09	5.62	6.26	8.1
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	0.72	0.76	1.36	0.56	0.68	1.12	1.35	1.33	1.31	1.01	1.32	1.41	0.97	1.68	2.59
Price/Book Value Average	0.83	0.85	0.97	1.07	0.62	0.98	1.23	1.38	1.3	1.03	1.1	1.36	1.08	1.2	1.96
Price/Book Value High	1.26	1.04	1.57	1.75	0.75	1.19	1.4	1.58	1.47	1.52	1.35	2.17	1.38	1.95	3.27
Price/Book Value Low	0.6	0.6	0.54	0.55	0.47	0.77	1.06	1.26	1.14	0.75	0.86	1.04	0.74	0.76	0.79
Price/Tangible Book Value	0.72	0.76	1.36	0.56	0.68	1.16	1.41	1.39	1.36	1.06	1.38	1.46	1	1.73	2.65
Price/Tangible Book Value Average	0.83	0.85	0.97	1.07	0.62	1.02	1.29	1.44	1.35	1.08	1.15	1.42	1.12	1.23	2.01
Price/Tangible Book Value High	1.27	1.05	1.58	1.75	0.75	1.24	1.47	1.66	1.53	1.59	1.42	2.26	1.43	2	3.35
Price/Tangible Book Value Low	0.6	0.61	0.54	0.55	0.47	0.81	1.11	1.32	1.19	0.78	0.9	1.08	0.77	0.78	0.81
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	0.41	0.68	0.34	0.63	0.69	0.6	0.69	0.84	0.62	0.72	0.69	0.73	1.05
EV/Sales High	0.53	0.54	0.61	1.07	0.41	0.76	0.77	0.68	0.76	1.12	0.72	1.05	0.82	1.07	1.61
EV/Sales Low	0.33	0.39	0.26	0.38	0.26	0.51	0.6	0.55	0.62	0.68	0.53	0.59	0.54	0.52	0.55
EV/EBITDA Average	179.27	-26.5	4.91	7.37	4.75	-10.28	-16.2	10.61	9.41	-10.71	6.94	6.91	6.05	4.81	6.46
EV/EBITDA High	240.34	-30	7.35	11.56	5.76	-12.33	-18.12	12.06	10.44	-14.33	8.05	10.09	7.22	7.06	9.9
EV/EBITDA Low	147.5	-22.08	3.17	4.12	3.59	-8.27	-14.16	9.77	8.48	-8.63	5.9	5.66	4.77	3.47	3.36
EV/EBIT Average	-18.38	-9.06	7.09	14.8	14.53	-5.38	-7.63	28.44	17.97	-6.25	10.64	9.18	7.79	5.67	7.53
EV/EBIT High	-24.64	-10.25	10.6	23.22	17.62	-6.45	-8.54	32.33	19.92	-8.36	12.34	13.39	9.28	8.32	11.55
EV/EBIT Low	-15.12	-7.54	4.58	8.28	10.97	-4.33	-6.67	26.2	16.18	-5.03	9.04	7.51	6.14	4.09	3.92
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	93	87	42	62	73	77	88	71	86	102	104	115	222
Enterprise Value High	125	90	139	136	51	75	81	88	97	95	100	149	124	169	340
Enterprise Value Low	77	67	60	48	32	50	63	71	79	57	73	84	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	1.87	1.8	2.69	1	0.92	1.29	1.66	0.88	1.01	0.72	0.74	1.97	2.3
Book Value per Share	10.47	7.84	10.69	9.98	9.45	7.82	6.71	6.58	6.91	6.04	6.68	7.22	8.31	9.04	11.16
Tangible Book Value per Share	10.42	7.78	10.64	9.98	9.45	7.52	6.4	6.29	6.63	5.75	6.39	6.94	8.03	8.78	10.89

Perma-Pipe International Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)