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STOCKS

Penguin Solutions (PENG)

NASDAQ:PENG

PENG

Penguin Solutions

RESEARCH TOOLSreports

Penguin Solutions (PENG) Ratios

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1,300 Followers

Penguin Solutions Ratios

PENG's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, PENG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.65	2.13	2.23	1.63
Quick Ratio	1.71	2.19	1.72	1.72	1.01
Cash Ratio	0.96	1.17	0.86	0.61	0.38
Solvency Ratio	0.07	0.01	-0.09	0.09	0.05
Operating Cash Flow Ratio	-0.06	0.24	0.24	0.20	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.93	12.39	6.05
Net Current Asset Value	$ 55.25M	$ -207.59M	$ -369.32M	$ -41.65M	$ -75.06M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.49	0.57	0.41	0.30
Debt-to-Equity Ratio	1.28	1.83	3.85	1.75	1.28
Debt-to-Capital Ratio	0.56	0.65	0.79	0.64	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.63	0.77	0.61	0.52
Financial Leverage Ratio	4.10	3.77	6.77	4.23	4.33
Debt Service Coverage Ratio	11.24	1.84	1.63	2.91	0.24
Interest Coverage Ratio	7.96	0.64	0.24	2.76	-0.92
Debt to Market Cap	0.44	0.65	0.83	0.61	0.39
Interest Debt Per Share	9.74	14.23	18.02	13.66	8.55
Net Debt to EBITDA	0.50	5.32	7.17	2.98	8.85
Profitability Margins
Gross Profit Margin	28.81%	29.29%	28.81%	28.01%	22.55%
EBIT Margin	4.25%	-0.24%	-0.21%	4.79%	-1.43%
EBITDA Margin	7.46%	5.37%	4.76%	8.13%	1.88%
Operating Profit Margin	4.25%	1.56%	0.61%	4.81%	-1.49%
Pretax Profit Margin	3.57%	-2.66%	-2.74%	3.04%	-3.06%
Net Profit Margin	1.85%	-4.48%	-13.01%	4.77%	2.02%
Continuous Operations Profit Margin	2.11%	-3.57%	0.67%	1.75%	-3.97%
Net Income Per EBT	51.92%	168.36%	474.59%	156.67%	-66.05%
EBT Per EBIT	84.12%	-170.36%	-451.84%	63.24%	205.43%
Return on Assets (ROA)	1.57%	-3.56%	-12.45%	4.23%	1.58%
Return on Equity (ROE)	5.12%	-13.41%	-84.29%	17.91%	6.87%
Return on Capital Employed (ROCE)	5.08%	1.60%	0.81%	6.36%	-2.06%
Return on Invested Capital (ROIC)	3.00%	2.14%	-0.19%	3.62%	-2.60%
Return on Tangible Assets	1.84%	-4.41%	-15.84%	4.62%	1.82%
Earnings Yield	2.19%	-5.19%	-19.60%	6.97%	2.27%
Efficiency Ratios
Receivables Turnover	4.45	4.65	6.57	3.93	3.37
Payables Turnover	0.00	4.56	7.60	3.43	1.90
Inventory Turnover	3.82	5.47	5.86	3.81	2.25
Fixed Asset Turnover	9.04	7.02	7.70	8.28	5.35
Asset Turnover	0.85	0.79	0.96	0.89	0.78
Working Capital Turnover Ratio	2.01	2.29	2.58	2.78	3.29
Cash Conversion Cycle	177.69	65.07	69.75	82.15	78.89
Days of Sales Outstanding	82.11	78.48	55.52	92.83	108.37
Days of Inventory Outstanding	95.58	66.67	62.24	95.81	162.33
Days of Payables Outstanding	0.00	80.08	48.02	106.49	191.81
Operating Cycle	177.69	145.15	117.77	188.64	270.70
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	1.47	2.11	2.12	3.16
Free Cash Flow Per Share	-0.66	1.10	1.31	1.71	2.81
CapEx Per Share	0.12	0.37	0.80	0.41	0.34
Free Cash Flow to Operating Cash Flow	1.21	0.75	0.62	0.81	0.89
Dividend Paid and CapEx Coverage Ratio	-2.03	3.97	2.65	5.15	9.20
Capital Expenditure Coverage Ratio	-4.69	3.97	2.65	5.15	9.20
Operating Cash Flow Coverage Ratio	-0.06	0.11	0.12	0.16	0.39
Operating Cash Flow to Sales Ratio	-0.02	0.07	0.07	0.08	0.15
Free Cash Flow Yield	-3.00%	5.71%	6.79%	8.86%	14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.62	-19.28	-5.10	14.34	43.98
Price-to-Sales (P/S) Ratio	0.84	0.86	0.66	0.68	0.89
Price-to-Book (P/B) Ratio	2.94	2.59	4.30	2.57	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	-33.36	17.52	14.72	11.29	6.86
Price-to-Operating Cash Flow Ratio	-40.59	13.11	9.16	9.10	6.11
Price-to-Earnings Growth (PEG) Ratio	0.22	0.26	0.01	0.07	-0.02
Price-to-Fair Value	2.94	2.59	4.30	2.57	3.02
Enterprise Value Multiple	11.80	21.40	21.12	11.39	56.15
Enterprise Value	1.21B	1.35B	1.45B	1.29B	1.11B
EV to EBITDA	11.80	21.40	21.12	11.39	56.15
EV to Sales	0.88	1.15	1.00	0.93	1.05
EV to Free Cash Flow	-34.83	23.31	22.29	15.28	8.14
EV to Operating Cash Flow	-42.26	17.45	13.87	12.32	7.25
Tangible Book Value Per Share	7.13	2.21	-1.87	4.97	2.96
Shareholders’ Equity Per Share	7.50	7.47	4.49	7.51	6.39
Tax and Other Ratios
Effective Tax Rate	0.41	-0.34	1.25	0.43	-0.30
Revenue Per Share	26.05	22.33	29.08	28.22	21.74
Net Income Per Share	0.48	-1.00	-3.78	1.35	0.44
Tax Burden	0.52	1.68	4.75	1.57	-0.66
Interest Burden	0.84	11.17	12.78	0.64	2.13
Research & Development to Revenue	0.06	0.07	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.04	0.03	0.03	0.03
Income Quality	-0.61	-1.74	10.77	4.30	-3.66

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