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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
Germany Market

Penguin International Limited (O1U1) Ratios

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Penguin International Limited Ratios

DE:O1U1's free cash flow for Q2 2024 was S$0.45. For the 2024 fiscal year, DE:O1U1's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.52 1.44 2.47 2.58
Quick Ratio
0.68 0.85 0.68 1.46 1.37
Cash Ratio
0.14 0.18 0.14 0.41 0.76
Solvency Ratio
0.19 0.20 0.19 0.36 0.38
Operating Cash Flow Ratio
0.28 -0.08 0.28 -0.38 -0.11
Short-Term Operating Cash Flow Coverage
3.18 -0.70 3.18 -2.67 -5.59
Net Current Asset Value
S$ 77.91MS$ 11.62MS$ 9.68MS$ 48.67MS$ 59.62M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.10 0.09 0.06
Debt-to-Equity Ratio
0.16 0.25 0.16 0.12 0.08
Debt-to-Capital Ratio
0.14 0.20 0.14 0.11 0.07
Long-Term Debt-to-Capital Ratio
0.07 0.13 0.07 0.04 0.02
Financial Leverage Ratio
1.61 1.77 1.61 1.34 1.36
Debt Service Coverage Ratio
2.73 2.26 2.73 3.36 15.95
Interest Coverage Ratio
26.23 10.15 26.23 34.74 51.79
Debt to Market Cap
0.16 0.22 0.16 0.12 0.03
Interest Debt Per Share
0.15 0.25 0.15 0.11 0.06
Net Debt to EBITDA
-0.75 0.86 0.70 0.18 -1.08
Profitability Margins
Gross Profit Margin
26.56%28.66%26.56%28.03%28.05%
EBIT Margin
11.26%12.94%11.26%11.62%13.03%
EBITDA Margin
20.25%21.12%20.25%19.49%17.22%
Operating Profit Margin
10.36%12.30%10.36%11.26%8.50%
Pretax Profit Margin
10.82%11.78%10.82%11.24%12.87%
Net Profit Margin
7.81%9.18%7.81%9.55%11.06%
Continuous Operations Profit Margin
7.80%9.18%7.80%9.55%11.06%
Net Income Per EBT
72.16%77.91%72.16%84.96%85.97%
EBT Per EBIT
104.45%95.78%104.45%99.83%151.35%
Return on Assets (ROA)
8.42%4.49%3.31%4.93%5.57%
Return on Equity (ROE)
11.58%7.92%5.33%6.60%7.56%
Return on Capital Employed (ROCE)
9.09%8.65%6.14%7.09%5.35%
Return on Invested Capital (ROIC)
8.77%6.40%4.27%5.82%4.54%
Return on Tangible Assets
8.43%4.49%3.32%4.93%5.57%
Earnings Yield
11.92%8.44%6.90%9.59%10.17%
Efficiency Ratios
Receivables Turnover
5.26 2.77 5.26 4.92 10.11
Payables Turnover
3.14 14.24 3.14 8.05 4.58
Inventory Turnover
1.45 1.70 1.45 2.06 1.50
Fixed Asset Turnover
0.84 1.06 0.84 1.13 1.09
Asset Turnover
0.42 0.49 0.42 0.52 0.50
Working Capital Turnover Ratio
2.52 3.68 2.52 1.86 1.52
Cash Conversion Cycle
143.21 320.74 205.16 205.67 200.00
Days of Sales Outstanding
43.92 131.78 69.45 74.15 36.11
Days of Inventory Outstanding
160.59 214.58 252.08 176.84 243.61
Days of Payables Outstanding
61.31 25.62 116.38 45.32 79.73
Operating Cycle
204.52 346.36 321.54 250.99 279.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.04 0.12 -0.08 -0.02
Free Cash Flow Per Share
-0.10 -0.13 -0.10 -0.19 -0.19
CapEx Per Share
0.22 0.09 0.22 0.11 0.16
Free Cash Flow to Operating Cash Flow
-0.89 3.20 -0.89 2.35 7.73
Dividend Paid and CapEx Coverage Ratio
0.48 -0.36 0.48 -0.74 -0.13
Capital Expenditure Coverage Ratio
0.53 -0.46 0.53 -0.74 -0.15
Operating Cash Flow Coverage Ratio
0.80 -0.17 0.80 -0.75 -0.39
Operating Cash Flow to Sales Ratio
0.19 -0.05 0.19 -0.13 -0.04
Free Cash Flow Yield
5.09%-14.37%-14.80%-31.42%-31.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.50 11.84 14.50 10.43 9.83
Price-to-Sales (P/S) Ratio
1.13 1.09 1.13 1.00 1.09
Price-to-Book (P/B) Ratio
0.77 0.94 0.77 0.69 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-6.76 -6.96 -6.76 -3.18 -3.13
Price-to-Operating Cash Flow Ratio
6.02 -22.24 6.02 -7.49 -24.24
Price-to-Earnings Growth (PEG) Ratio
-0.87 0.20 -0.87 -2.50 -0.31
Price-to-Fair Value
0.77 0.94 0.77 0.69 0.74
Enterprise Value Multiple
6.28 6.01 6.28 5.29 5.24
Enterprise Value
140.31M 231.49M 172.08M 136.75M 107.71M
EV to EBITDA
4.65 6.01 6.28 5.29 5.24
EV to Sales
1.03 1.27 1.27 1.03 0.90
EV to Free Cash Flow
16.91 -8.12 -7.60 -3.29 -2.60
EV to Operating Cash Flow
4.59 -25.96 6.77 -7.75 -20.10
Tangible Book Value Per Share
0.90 0.96 0.90 0.87 0.79
Shareholders’ Equity Per Share
0.90 0.96 0.90 0.87 0.79
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.28 0.15 0.14
Revenue Per Share
0.61 0.83 0.61 0.60 0.54
Net Income Per Share
0.05 0.08 0.05 0.06 0.06
Tax Burden
0.97 0.78 0.72 0.85 0.86
Interest Burden
1.00 0.91 0.96 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.13 0.04 0.16 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 -0.53 1.74 -1.18 -0.35
Currency in SGD
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