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STOCKS

Penguin Solutions (PENG)

NASDAQ:PENG

PENG

Penguin Solutions

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Penguin Solutions (PENG) Ratios

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1,234 Followers

Penguin Solutions Ratios

PENG's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, PENG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.13	2.13	2.23	1.63	1.97
Quick Ratio	1.72	1.72	1.72	1.01	1.39
Cash Ratio	0.86	0.86	0.61	0.38	0.53
Solvency Ratio	-0.09	-0.09	0.09	0.05	0.07
Operating Cash Flow Ratio	0.24	0.24	0.20	0.26	0.31
Short-Term Operating Cash Flow Coverage	2.93	2.93	12.39	6.05	0.00
Net Current Asset Value	$ -369.32M	$ -369.32M	$ -41.65M	$ -75.06M	$ 52.21M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.41	0.30	0.28
Debt-to-Equity Ratio	3.85	3.85	1.75	1.28	0.79
Debt-to-Capital Ratio	0.79	0.79	0.64	0.56	0.44
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.61	0.52	0.41
Financial Leverage Ratio	6.77	6.77	4.23	4.33	2.79
Debt Service Coverage Ratio	1.63	1.63	2.91	0.24	3.35
Interest Coverage Ratio	0.24	0.24	2.76	-0.92	2.76
Debt to Market Cap	0.83	0.83	0.61	0.39	0.21
Interest Debt Per Share	18.02	18.02	13.66	8.55	4.93
Net Debt to EBITDA	7.17	7.17	2.98	8.85	1.17
Profitability Margins
Gross Profit Margin	28.81%	28.81%	28.01%	22.55%	19.28%
EBIT Margin	-0.21%	-0.21%	4.79%	-1.43%	2.17%
EBITDA Margin	4.76%	4.76%	8.13%	1.88%	5.42%
Operating Profit Margin	0.61%	0.61%	4.81%	-1.49%	3.68%
Pretax Profit Margin	-2.74%	-2.74%	3.04%	-3.06%	0.83%
Net Profit Margin	-13.01%	-13.01%	4.77%	2.02%	-0.10%
Continuous Operations Profit Margin	0.67%	0.67%	1.75%	-3.97%	-0.10%
Net Income Per EBT	474.59%	474.59%	156.67%	-66.05%	-12.21%
EBT Per EBIT	-451.84%	-451.84%	63.24%	205.43%	22.65%
Return on Assets (ROA)	-12.45%	-12.45%	4.23%	1.58%	-0.15%
Return on Equity (ROE)	-84.29%	-84.29%	17.91%	6.87%	-0.41%
Return on Capital Employed (ROCE)	0.81%	0.81%	6.36%	-2.06%	8.20%
Return on Invested Capital (ROIC)	-0.19%	-0.19%	3.62%	-2.60%	-0.99%
Return on Tangible Assets	-15.84%	-15.84%	4.62%	1.82%	-0.17%
Earnings Yield	-19.60%	-19.60%	6.97%	2.27%	-0.12%
Efficiency Ratios
Receivables Turnover	6.57	6.57	3.93	3.37	5.20
Payables Turnover	7.60	7.60	3.43	1.90	4.03
Inventory Turnover	5.86	5.86	3.81	2.25	5.56
Fixed Asset Turnover	7.70	7.70	8.28	5.35	14.08
Asset Turnover	0.96	0.96	0.89	0.78	1.43
Working Capital Turnover Ratio	2.58	2.58	2.78	3.29	4.41
Cash Conversion Cycle	69.75	69.75	82.15	78.89	45.37
Days of Sales Outstanding	55.52	55.52	92.83	108.37	70.22
Days of Inventory Outstanding	62.24	62.24	95.81	162.33	65.67
Days of Payables Outstanding	48.02	48.02	106.49	191.81	90.51
Operating Cycle	117.77	117.77	188.64	270.70	135.88
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	2.11	2.12	3.16	1.82
Free Cash Flow Per Share	1.31	1.31	1.71	2.81	1.14
CapEx Per Share	0.80	0.80	0.41	0.34	0.68
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.81	0.89	0.63
Dividend Paid and CapEx Coverage Ratio	2.65	2.65	5.15	9.20	2.69
Capital Expenditure Coverage Ratio	2.65	2.65	5.15	9.20	2.69
Operating Cash Flow Coverage Ratio	0.12	0.12	0.16	0.39	0.39
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.15	0.08
Free Cash Flow Yield	6.79%	6.79%	8.86%	14.58%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.10	-5.10	14.34	43.98	-810.30
Price-to-Sales (P/S) Ratio	0.66	0.66	0.68	0.89	0.83
Price-to-Book (P/B) Ratio	4.30	4.30	2.57	3.02	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	14.72	14.72	11.29	6.86	16.91
Price-to-Operating Cash Flow Ratio	9.16	9.16	9.10	6.11	10.62
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	0.07	-0.02	7.93
Price-to-Fair Value	4.30	4.30	2.57	3.02	3.28
Enterprise Value Multiple	21.12	21.12	11.39	56.15	16.40
Enterprise Value	1.45B	1.45B	1.29B	1.11B	997.06M
EV to EBITDA	21.12	21.12	11.39	56.15	16.40
EV to Sales	1.00	1.00	0.93	1.05	0.89
EV to Free Cash Flow	22.29	22.29	15.28	8.14	18.21
EV to Operating Cash Flow	13.87	13.87	12.32	7.25	11.43
Tangible Book Value Per Share	-1.87	-1.87	4.97	2.96	3.18
Shareholders’ Equity Per Share	4.49	4.49	7.51	6.39	5.88
Tax and Other Ratios
Effective Tax Rate	1.25	1.25	0.43	-0.30	1.12
Revenue Per Share	29.08	29.08	28.22	21.74	23.39
Net Income Per Share	-3.78	-3.78	1.35	0.44	-0.02
Tax Burden	4.75	4.75	1.57	-0.66	-0.12
Interest Burden	12.78	12.78	0.64	2.13	0.38
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.11
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	10.77	10.77	4.30	-3.66	-76.29

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