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Penumbra (PEN)
NYSE:PEN
US Market

Penumbra (PEN) Ratios

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Penumbra Ratios

PEN's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, PEN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.01 6.06 5.21 5.53 5.83
Quick Ratio
3.44 3.49 2.91 3.39 3.76
Cash Ratio
2.05 1.11 0.48 0.48 0.66
Solvency Ratio
0.10 0.32 0.07 0.08 -0.02
Operating Cash Flow Ratio
1.06 0.64 -0.38 0.08 -0.31
Short-Term Operating Cash Flow Coverage
11.55 0.00 -4.66 0.95 -5.51
Net Current Asset Value
$ 568.88M$ 538.04M$ 383.67M$ 391.15M$ 432.51M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.17 0.14 0.09
Debt-to-Equity Ratio
0.19 0.20 0.24 0.18 0.12
Debt-to-Capital Ratio
0.16 0.17 0.19 0.15 0.11
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.32 1.37 1.30 1.28
Debt Service Coverage Ratio
2.44 70.90 0.02 1.76 -0.59
Interest Coverage Ratio
6.54 42.29 -133.13 -3.88 0.00
Debt to Market Cap
0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
5.82 6.15 6.23 4.77 2.16
Net Debt to EBITDA
-2.20 0.60 27.28 14.56 -0.34
Profitability Margins
Gross Profit Margin
63.20%64.49%63.18%63.59%60.34%
EBIT Margin
1.87%7.69%0.72%-1.15%-6.78%
EBITDA Margin
3.85%10.58%0.72%1.05%-3.99%
Operating Profit Margin
0.78%6.95%-2.15%-1.00%-6.95%
Pretax Profit Margin
1.75%7.52%0.46%-1.40%-6.78%
Net Profit Margin
1.17%8.59%-0.24%0.35%-3.44%
Continuous Operations Profit Margin
1.17%8.59%-0.24%0.35%-3.44%
Net Income Per EBT
67.14%114.19%-51.44%-24.98%50.65%
EBT Per EBIT
224.91%108.29%-21.34%140.01%97.63%
Return on Assets (ROA)
0.91%5.84%-0.15%0.21%-2.34%
Return on Equity (ROE)
1.22%7.71%-0.20%0.27%-3.00%
Return on Capital Employed (ROCE)
0.67%5.23%-1.49%-0.67%-5.43%
Return on Invested Capital (ROIC)
0.45%5.92%0.75%0.16%-2.71%
Return on Tangible Assets
1.03%6.96%-0.18%0.27%-2.40%
Earnings Yield
0.15%0.94%-0.02%0.02%-0.31%
Efficiency Ratios
Receivables Turnover
7.12 5.25 4.17 5.58 4.89
Payables Turnover
14.03 13.84 11.69 20.28 15.75
Inventory Turnover
1.08 0.97 0.93 1.03 1.01
Fixed Asset Turnover
4.45 3.52 2.91 3.29 4.40
Asset Turnover
0.78 0.68 0.62 0.60 0.68
Working Capital Turnover Ratio
1.53 1.54 1.45 1.40 1.27
Cash Conversion Cycle
362.92 420.00 447.25 400.73 412.02
Days of Sales Outstanding
51.23 69.57 87.63 65.39 74.64
Days of Inventory Outstanding
337.70 376.79 390.84 353.33 360.55
Days of Payables Outstanding
26.01 26.37 31.22 18.00 23.17
Operating Cycle
388.93 446.37 478.47 418.72 435.19
Cash Flow Ratios
Operating Cash Flow Per Share
4.36 2.53 -1.47 0.26 -0.93
Free Cash Flow Per Share
3.81 2.14 -1.98 -0.32 -1.62
CapEx Per Share
0.55 0.40 0.51 0.58 0.69
Free Cash Flow to Operating Cash Flow
0.87 0.84 1.35 -1.23 1.74
Dividend Paid and CapEx Coverage Ratio
7.95 6.40 -2.88 0.45 -1.34
Capital Expenditure Coverage Ratio
7.95 6.40 -2.88 0.45 -1.34
Operating Cash Flow Coverage Ratio
0.75 0.42 -0.24 0.05 -0.43
Operating Cash Flow to Sales Ratio
0.14 0.09 -0.07 0.01 -0.06
Free Cash Flow Yield
1.61%0.85%-0.89%-0.11%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
654.78 106.20 -4.20K 4.03K -325.04
Price-to-Sales (P/S) Ratio
7.68 9.13 9.94 14.13 11.17
Price-to-Book (P/B) Ratio
7.97 8.19 8.43 11.07 9.76
Price-to-Free Cash Flow (P/FCF) Ratio
62.29 117.63 -112.31 -904.53 -107.92
Price-to-Operating Cash Flow Ratio
54.46 99.24 -151.24 1.11K -188.29
Price-to-Earnings Growth (PEG) Ratio
-7.72 -0.02 24.14 -35.57 2.34
Price-to-Fair Value
7.97 8.19 8.43 11.07 9.76
Enterprise Value Multiple
197.30 86.84 1.41K 1.36K -280.52
EV to EBITDA
197.30 86.84 1.41K 1.36K -280.52
EV to Sales
7.60 9.19 10.13 14.28 11.18
EV to Free Cash Flow
61.60 118.44 -114.52 -914.31 -108.05
EV to Operating Cash Flow
53.86 99.93 -154.22 1.12K -188.52
Tangible Book Value Per Share
25.33 24.52 19.86 18.96 17.30
Shareholders’ Equity Per Share
29.79 30.70 26.40 25.95 17.94
Tax and Other Ratios
Effective Tax Rate
0.33 -0.14 1.51 1.25 0.49
Revenue Per Share
30.92 27.56 22.39 20.33 15.67
Net Income Per Share
0.36 2.37 -0.05 0.07 -0.54
Tax Burden
0.67 1.14 -0.51 -0.25 0.51
Interest Burden
0.94 0.98 0.64 1.23 1.00
Research & Development to Revenue
0.08 0.08 0.09 0.14 0.16
SG&A to Revenue
0.00 0.48 0.53 0.50 0.51
Stock-Based Compensation to Revenue
0.04 0.05 0.04 0.09 0.05
Income Quality
12.02 1.07 27.80 3.62 1.73
Currency in USD
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