tiprankstipranks
Penguin Solutions (PENG)
NASDAQ:PENG
US Market
PENG
Penguin Solutions
RESEARCH TOOLSreports
Want to see PENG full AI Analyst Report?

Penguin Solutions (PENG) Ratios

1,345 Followers

Penguin Solutions Ratios

PENG's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, PENG's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.10 2.25 2.65 2.13 2.23
Quick Ratio
 1.55 1.71 2.19 1.72 1.72
Cash Ratio
 0.83 0.96 1.17 0.86 0.61
Solvency Ratio
 0.07 0.08 0.01 -0.09 0.09
Operating Cash Flow Ratio
 0.19 0.23 0.24 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.00 4.25 9.65 2.93 12.39
Net Current Asset Value
$ 99.35M$ 55.25M$ -207.59M$ -369.32M$ -41.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.45 0.49 0.57 0.41
Debt-to-Equity Ratio
 0.94 1.23 1.85 3.85 1.75
Debt-to-Capital Ratio
 0.49 0.55 0.65 0.79 0.64
Long-Term Debt-to-Capital Ratio
 0.46 0.52 0.63 0.77 0.61
Financial Leverage Ratio
 2.93 2.71 3.77 6.77 4.23
Debt Service Coverage Ratio
 58.85 2.80 1.44 1.63 2.91
Interest Coverage Ratio
 48.07 10.16 0.64 0.24 2.76
Debt to Market Cap
 0.31 0.52 0.66 0.83 0.61
Interest Debt Per Share
 10.82 13.93 14.39 18.02 13.66
Net Debt to EBITDA
 0.68 2.48 5.45 7.17 2.98
Profitability Margins
Gross Profit Margin
28.27%28.80%29.29%28.81%28.01%
EBIT Margin
6.11%4.11%-0.24%-0.21%4.79%
EBITDA Margin
8.17%8.21%5.37%4.76%8.13%
Operating Profit Margin
5.33%5.42%1.56%0.61%4.81%
Pretax Profit Margin
6.00%3.57%-2.66%-2.74%3.04%
Net Profit Margin
4.05%1.58%-4.48%-13.01%4.77%
Continuous Operations Profit Margin
4.35%2.11%-3.57%0.67%1.75%
Net Income Per EBT
67.49%44.12%168.36%474.59%156.67%
EBT Per EBIT
112.60%65.91%-170.36%-451.84%63.24%
Return on Assets (ROA)
3.12%1.33%-3.56%-12.45%4.23%
Return on Equity (ROE)
9.21%3.62%-13.41%-84.29%17.91%
Return on Capital Employed (ROCE)
6.20%6.49%1.60%0.81%6.36%
Return on Invested Capital (ROIC)
4.49%3.74%1.58%-0.19%3.62%
Return on Tangible Assets
3.57%1.56%-4.41%-15.84%4.62%
Earnings Yield
3.71%1.68%-5.19%-19.60%6.97%
Efficiency Ratios
Receivables Turnover
 3.64 4.45 4.65 6.57 3.92
Payables Turnover
 2.41 3.67 4.56 7.60 3.43
Inventory Turnover
 3.00 3.82 5.47 5.86 3.81
Fixed Asset Turnover
 9.39 9.04 7.02 7.70 8.28
Asset Turnover
 0.77 0.85 0.79 0.96 0.89
Working Capital Turnover Ratio
 2.15 2.42 2.29 2.58 2.78
Cash Conversion Cycle
 70.29 78.13 65.07 69.75 82.49
Days of Sales Outstanding
 100.15 82.11 78.48 55.52 93.17
Days of Inventory Outstanding
 121.66 95.58 66.67 62.24 95.81
Days of Payables Outstanding
 151.52 99.55 80.08 48.02 106.49
Operating Cycle
 221.81 177.68 145.15 117.77 188.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 2.05 1.47 2.11 2.12
Free Cash Flow Per Share
 2.09 1.88 1.10 1.31 1.71
CapEx Per Share
 0.10 0.17 0.37 0.80 0.41
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.75 0.62 0.81
Dividend Paid and CapEx Coverage Ratio
 12.29 6.47 3.97 2.65 5.15
Capital Expenditure Coverage Ratio
 21.70 12.10 3.97 2.65 5.15
Operating Cash Flow Coverage Ratio
 0.20 0.15 0.11 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.07 0.07 0.08
Free Cash Flow Yield
7.41%7.80%5.71%6.79%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.40 59.45 -19.28 -5.10 14.34
Price-to-Sales (P/S) Ratio
 1.20 0.94 0.86 0.66 0.68
Price-to-Book (P/B) Ratio
 2.69 2.15 2.59 4.30 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.74 12.82 17.52 14.72 11.29
Price-to-Operating Cash Flow Ratio
 13.98 11.76 13.11 9.16 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.46 0.26 0.01 0.07
Price-to-Fair Value
 2.69 2.15 2.59 4.30 2.57
Enterprise Value Multiple
 15.32 13.89 21.53 21.12 11.39
Enterprise Value
 1.55B 1.56B 1.35B 1.45B 1.29B
EV to EBITDA
 14.09 13.89 21.53 21.12 11.39
EV to Sales
 1.15 1.14 1.16 1.00 0.93
EV to Free Cash Flow
 14.19 15.61 23.45 22.29 15.28
EV to Operating Cash Flow
 13.53 14.32 17.55 13.87 12.32
Tangible Book Value Per Share
 7.48 7.05 2.21 -1.87 4.97
Shareholders’ Equity Per Share
 11.43 11.21 7.47 4.49 7.51
Tax and Other Ratios
Effective Tax Rate
 0.28 0.41 -0.34 1.25 0.43
Revenue Per Share
 25.79 25.75 22.33 29.08 28.22
Net Income Per Share
 1.04 0.41 -1.00 -3.78 1.35
Tax Burden
 0.67 0.44 1.68 4.75 1.57
Interest Burden
 0.98 0.87 11.17 12.78 0.64
Research & Development to Revenue
 0.06 0.06 0.07 0.06 0.06
SG&A to Revenue
 0.16 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.03 0.03
Income Quality
 2.03 3.78 -1.74 10.77 4.30
Currency in USD