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

Penguin International Limited (O1U1) Ratios

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Penguin International Limited Ratios

DE:O1U1's free cash flow for Q2 2025 was S$0.33. For the 2025 fiscal year, DE:O1U1's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.85 1.52 1.44
Quick Ratio
 1.03 0.84 1.21 0.85 0.68
Cash Ratio
 0.25 0.25 0.24 0.18 0.14
Solvency Ratio
 0.21 0.32 0.33 0.20 0.19
Operating Cash Flow Ratio
 0.20 0.24 0.15 -0.08 0.28
Short-Term Operating Cash Flow Coverage
 1.23 1.47 1.20 -0.70 3.18
Net Current Asset Value
S$ 31.31MS$ 31.31MS$ 38.62MS$ 11.62MS$ 9.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.14 0.10
Debt-to-Equity Ratio
 0.22 0.22 0.25 0.25 0.16
Debt-to-Capital Ratio
 0.18 0.18 0.20 0.20 0.14
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.13 0.07
Financial Leverage Ratio
 1.61 1.61 1.68 1.77 1.61
Debt Service Coverage Ratio
 1.80 2.89 3.34 2.26 2.71
Interest Coverage Ratio
 24.01 21.57 15.97 10.15 23.34
Debt to Market Cap
 0.14 0.20 0.26 0.22 0.16
Interest Debt Per Share
 0.29 0.30 0.28 0.25 0.15
Net Debt to EBITDA
 0.74 0.44 0.52 0.86 0.70
Profitability Margins
Gross Profit Margin
32.59%33.51%35.83%28.66%26.56%
EBIT Margin
14.76%20.00%19.64%12.94%11.26%
EBITDA Margin
21.10%27.79%27.25%21.12%20.25%
Operating Profit Margin
14.44%20.00%19.11%12.30%10.36%
Pretax Profit Margin
13.78%16.49%18.45%11.78%10.82%
Net Profit Margin
11.12%13.29%15.07%9.18%7.81%
Continuous Operations Profit Margin
11.12%13.29%15.07%9.18%7.80%
Net Income Per EBT
80.65%80.59%81.67%77.91%72.16%
EBT Per EBIT
95.47%82.44%96.50%95.78%104.45%
Return on Assets (ROA)
5.02%7.63%8.73%4.49%3.31%
Return on Equity (ROE)
9.37%12.27%14.64%7.92%5.33%
Return on Capital Employed (ROCE)
8.87%15.62%15.17%8.65%6.14%
Return on Invested Capital (ROIC)
6.72%11.82%11.77%6.40%4.27%
Return on Tangible Assets
5.02%7.63%8.73%4.49%3.32%
Earnings Yield
6.13%12.69%18.13%8.44%6.90%
Efficiency Ratios
Receivables Turnover
 3.52 4.48 3.28 2.77 4.29
Payables Turnover
 4.84 6.07 13.07 14.24 3.14
Inventory Turnover
 1.77 1.70 2.17 1.70 1.45
Fixed Asset Turnover
 0.99 1.26 1.30 1.06 0.84
Asset Turnover
 0.45 0.57 0.58 0.49 0.42
Working Capital Turnover Ratio
 2.70 3.01 3.09 3.68 2.52
Cash Conversion Cycle
 234.91 235.59 251.82 320.74 220.86
Days of Sales Outstanding
 103.62 81.52 111.27 131.78 85.16
Days of Inventory Outstanding
 206.66 214.18 168.48 214.58 252.08
Days of Payables Outstanding
 75.37 60.11 27.94 25.62 116.38
Operating Cycle
 310.28 295.70 279.76 346.36 337.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.14 0.08 -0.04 0.12
Free Cash Flow Per Share
 >-0.01 -0.09 -0.01 -0.13 -0.10
CapEx Per Share
 0.11 0.22 0.09 0.09 0.22
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.65 -0.18 3.20 -0.89
Dividend Paid and CapEx Coverage Ratio
 0.70 0.50 0.61 -0.36 0.48
Capital Expenditure Coverage Ratio
 0.99 0.60 0.85 -0.46 0.53
Operating Cash Flow Coverage Ratio
 0.39 0.47 0.28 -0.17 0.80
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.07 -0.05 0.19
Free Cash Flow Yield
-0.04%-6.97%-1.54%-14.37%-14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 7.88 5.51 11.84 14.50
Price-to-Sales (P/S) Ratio
 1.81 1.05 0.83 1.09 1.13
Price-to-Book (P/B) Ratio
 1.32 0.97 0.81 0.94 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.62K -14.34 -64.80 -6.96 -6.76
Price-to-Operating Cash Flow Ratio
 15.25 9.39 11.62 -22.24 6.02
Price-to-Earnings Growth (PEG) Ratio
 2.77 0.00 0.05 0.20 -0.87
Price-to-Fair Value
 1.32 0.97 0.81 0.94 0.77
Enterprise Value Multiple
 9.33 4.21 3.56 6.01 6.28
Enterprise Value
 413.52M 312.24M 229.06M 231.49M 172.08M
EV to EBITDA
 9.33 4.21 3.56 6.01 6.28
EV to Sales
 1.97 1.17 0.97 1.27 1.27
EV to Free Cash Flow
 -2.84K -16.02 -75.75 -8.12 -7.60
EV to Operating Cash Flow
 16.55 10.48 13.59 -25.96 6.77
Tangible Book Value Per Share
 1.31 1.31 1.10 0.96 0.90
Shareholders’ Equity Per Share
 1.31 1.31 1.10 0.96 0.90
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.22 0.28
Revenue Per Share
 0.95 1.21 1.07 0.83 0.61
Net Income Per Share
 0.11 0.16 0.16 0.08 0.05
Tax Burden
 0.81 0.81 0.82 0.78 0.72
Interest Burden
 0.93 0.82 0.94 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.13 0.13 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.84 0.39 -0.53 1.74
Currency in SGD