Penguin Solutions(DE:88E)
€40.50+-0.07 (+3.95%)
DE:88E
Penguin Solutions financials statements
€40.50
At close:+-0.07 (+3.95%)
Penguin Solutions (88E) Ratios
3 Followers
Penguin Solutions Ratios
DE:88E's free cash flow for Q4 2026 was $-170.79M. For the 2026 fiscal year, DE:88E's free cash flow was decreased by $-4.25M and operating cash flow was $-166.55M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.25 | 2.65 | 2.13 | 2.23 |
| Quick Ratio | 1.25 | 1.71 | 2.19 | 1.72 | 1.72 |
| Cash Ratio | 0.54 | 0.96 | 1.17 | 0.86 | 0.61 |
| Solvency Ratio | 0.09 | 0.08 | 0.01 | -0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.13 | 0.23 | 0.24 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -2.84 | 4.25 | 9.65 | 2.93 | 12.39 |
| Net Current Asset Value | $ 210.27M | $ 55.25M | $ -207.59M | $ -369.32M | $ -41.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.45 | 0.49 | 0.57 | 0.41 |
| Debt-to-Equity Ratio | 1.17 | 1.23 | 1.85 | 3.85 | 1.75 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.65 | 0.79 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.63 | 0.77 | 0.61 |
| Financial Leverage Ratio | 3.84 | 2.71 | 3.77 | 6.77 | 4.23 |
| Debt Service Coverage Ratio | 3.46 | 2.80 | 1.44 | 1.63 | 2.91 |
| Interest Coverage Ratio | 378.07 | 10.16 | 0.64 | 0.24 | 2.76 |
| Debt to Market Cap | 0.30 | 0.52 | 0.66 | 0.83 | 0.61 |
| Interest Debt Per Share | 16.00 | 13.93 | 14.39 | 18.02 | 13.66 |
| Net Debt to EBITDA | 1.31 | 2.48 | 5.45 | 7.17 | 2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.66% | 28.80% | 29.29% | 28.81% | 28.01% |
| EBIT Margin | 8.80% | 4.11% | -0.24% | -0.21% | 4.79% |
| EBITDA Margin | 8.80% | 8.21% | 5.37% | 4.76% | 8.13% |
| Operating Profit Margin | 9.56% | 5.42% | 1.56% | 0.61% | 4.81% |
| Pretax Profit Margin | 8.77% | 3.57% | -2.66% | -2.74% | 3.04% |
| Net Profit Margin | 10.43% | 1.58% | -4.48% | -13.01% | 4.77% |
| Continuous Operations Profit Margin | 10.73% | 2.11% | -3.57% | 0.67% | 1.75% |
| Net Income Per EBT | 118.89% | 44.12% | 168.36% | 474.59% | 156.67% |
| EBT Per EBIT | 91.74% | 65.91% | -170.36% | -451.84% | 63.24% |
| Return on Assets (ROA) | 6.50% | 1.33% | -3.56% | -12.45% | 4.23% |
| Return on Equity (ROE) | 24.97% | 3.62% | -13.41% | -84.29% | 17.91% |
| Return on Capital Employed (ROCE) | 10.47% | 6.49% | 1.60% | 0.81% | 6.36% |
| Return on Invested Capital (ROIC) | 10.12% | 3.74% | 1.58% | -0.19% | 3.62% |
| Return on Tangible Assets | 7.02% | 1.56% | -4.41% | -15.84% | 4.62% |
| Earnings Yield | 6.89% | 1.68% | -5.19% | -19.60% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.17 | 4.45 | 4.65 | 6.57 | 3.92 |
| Payables Turnover | 1.41 | 3.67 | 4.56 | 7.60 | 3.43 |
| Inventory Turnover | 1.67 | 3.82 | 5.47 | 5.86 | 3.81 |
| Fixed Asset Turnover | 12.50 | 9.04 | 7.02 | 7.70 | 8.28 |
| Asset Turnover | 0.62 | 0.85 | 0.79 | 0.96 | 0.89 |
| Working Capital Turnover Ratio | 2.11 | 2.42 | 2.29 | 2.58 | 2.78 |
| Cash Conversion Cycle | 126.57 | 78.13 | 65.07 | 69.75 | 82.49 |
| Days of Sales Outstanding | 167.86 | 82.11 | 78.48 | 55.52 | 93.17 |
| Days of Inventory Outstanding | 218.20 | 95.58 | 66.67 | 62.24 | 95.81 |
| Days of Payables Outstanding | 259.49 | 99.55 | 80.08 | 48.02 | 106.49 |
| Operating Cycle | 386.06 | 177.68 | 145.15 | 117.77 | 188.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.87 | 2.05 | 1.47 | 2.11 | 2.12 |
| Free Cash Flow Per Share | -3.09 | 1.88 | 1.10 | 1.31 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | -13.13 | 6.47 | 3.97 | 2.65 | 5.15 |
| Capital Expenditure Coverage Ratio | -13.13 | 12.10 | 3.97 | 2.65 | 5.15 |
| Operating Cash Flow Coverage Ratio | -0.18 | 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 | -6.24% | 7.80% | 5.71% | 6.79% | 8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.37 | 83.21 | -19.28 | -5.10 | 14.34 |
| Price-to-Sales (P/S) Ratio | 1.51 | 0.94 | 0.86 | 0.66 | 0.68 |
| Price-to-Book (P/B) Ratio | 3.62 | 2.15 | 2.59 | 4.30 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.04 | 12.82 | 17.52 | 14.72 | 11.29 |
| Price-to-Operating Cash Flow Ratio | -17.26 | 11.76 | 13.11 | 9.16 | 9.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.65 | 0.26 | 0.01 | 0.07 |
| Enterprise Value Multiple | 18.51 | 13.89 | 21.53 | 21.12 | 11.39 |
| Enterprise Value | 2.82B | 1.56B | 1.35B | 1.45B | 1.29B |
| EV to EBITDA | 18.51 | 13.89 | 21.53 | 21.12 | 11.39 |
| EV to Sales | 1.63 | 1.14 | 1.16 | 1.00 | 0.93 |
| EV to Free Cash Flow | -17.26 | 15.61 | 23.45 | 22.29 | 15.28 |
| EV to Operating Cash Flow | -18.57 | 14.32 | 17.55 | 13.87 | 12.32 |
| Tangible Book Value Per Share | 10.09 | 7.05 | 2.21 | -1.87 | 4.97 |
| Shareholders’ Equity Per Share | 13.66 | 11.21 | 7.47 | 4.49 | 7.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.41 | -0.34 | 1.25 | 0.43 |
| Revenue Per Share | 32.70 | 25.75 | 22.33 | 29.08 | 28.22 |
| Net Income Per Share | 3.41 | 0.41 | -1.00 | -3.78 | 1.35 |
| Tax Burden | 1.19 | 0.44 | 1.68 | 4.75 | 1.57 |
| Interest Burden | 1.00 | 0.87 | 11.17 | 12.78 | 0.64 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.13 | 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 | -0.84 | 3.78 | -1.74 | 10.77 | 4.30 |
Currency in USD
