Concrete Pumping Inc.

5.70
0.06 (1.06%)
At close: Apr 02, 2025, 3:59 PM
5.68
-0.25%
After-hours: Apr 02, 2025, 07:55 PM EDT

Concrete Pumping Ratios Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Dec 31, 2017 Oct 31, 2016 Oct 31, 2015
PE Ratio 21.03 11.78 12.05 -31.29 -2.78 -6.17 10.39 -882.41 41.78 22.52
PEG Ratio -0.41 0.81 -0.04 0.41 -0.03 0.04 -0.00 8.60 -16.37 n/a
PS Ratio 0.80 0.85 0.86 1.49 0.56 0.71 1.21 1.33 0.84 0.54
PB Ratio 1.06 1.22 1.24 1.80 0.64 0.63 58.96 56.06 3.90 n/a
P/FCF Ratio 7.91 9.01 -12.95 38.37 4.30 -36.13 37.41 -11.62 10.98 6.22
P/OCF Ratio 3.92 3.87 4.51 6.22 2.16 6.53 7.44 -606.82 4.05 3.13
OCF/S Ratio 0.20 0.22 0.19 0.24 0.26 0.11 0.16 -0.00 0.21 0.17
Debt / Equity Ratio 1.24 1.35 1.60 1.41 1.37 1.28 0.07 44.71 3.95 n/a
Quick Ratio 1.89 1.04 0.69 1.30 0.89 0.62 -0.28 -2.64 0.97 n/a
Current Ratio 1.99 1.12 0.74 1.40 0.96 0.68 0.07 1.52 1.02 n/a
Asset Turnover 0.47 0.49 0.45 0.40 0.39 0.32 1.02 0.89 0.68 n/a
Interest Coverage 1.91 2.19 1.94 1.51 -0.92 0.79 1.87 n/a n/a n/a
Return on Equity 0.05 0.10 0.10 -0.06 -0.23 -0.1 5.68 -0.06 0.09 n/a
Return on Assets 0.02 0.04 0.03 -0.02 -0.08 -0.04 0.12 n/a 0.01 n/a
Return on Invested Capital 0.04 0.06 0.05 0.06 -0.04 0.03 0.27 -0.03 0.09 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a 0.02 n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a -15.24 n/a n/a
Gross Profit Margin 0.39 0.40 0.41 0.44 0.45 0.44 0.44 0.42 0.44 0.43
Net Profit Margin 0.04 0.07 0.07 -0.05 -0.2 -0.11 0.12 -0.00 0.02 0.02
Pretax Profit Margin 0.06 0.09 0.09 -0.04 -0.22 -0.14 0.08 -0.00 0.06 0.04
Operating Profit Margin 0.12 0.14 0.12 0.12 -0.1 0.10 0.16 -0.00 0.20 0.20
FCF Margin 10.12 9.40 -6.65 3.89 13.02 -1.96 3.24 -11.43 7.65 n/a
EBITDA Margin 0.25 0.30 0.30 0.30 0.10 0.30 0.30 -0.00 0.33 0.34