Penguin International Limited (O1U1) Ratios
Penguin International Limited Ratios
DE:O1U1's free cash flow for Q2 2026 was $-5.17M. For the 2026 fiscal year, DE:O1U1's free cash flow was decreased by $-15.50M and operating cash flow was $10.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.85 | 1.52 | 1.44 | 2.47 |
| Quick Ratio | 0.84 | 1.21 | 0.85 | 0.68 | 1.46 |
| Cash Ratio | 0.25 | 0.24 | 0.18 | 0.14 | 0.41 |
| Solvency Ratio | 0.32 | 0.33 | 0.20 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 0.24 | 0.15 | -0.08 | 0.28 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 1.20 | -0.70 | 3.18 | -2.67 |
| Net Current Asset Value | $ 31.31M | $ 38.62M | $ 11.62M | $ 9.68M | $ 48.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.14 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.22 | 0.25 | 0.25 | 0.16 | 0.12 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.20 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.13 | 0.07 | 0.04 |
| Financial Leverage Ratio | 1.61 | 1.68 | 1.77 | 1.61 | 1.34 |
| Debt Service Coverage Ratio | 2.89 | 3.34 | 2.26 | 2.71 | 3.32 |
| Interest Coverage Ratio | 21.57 | 15.97 | 10.15 | 23.34 | 29.81 |
| Debt to Market Cap | 0.20 | 0.26 | 0.22 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.30 | 0.28 | 0.25 | 0.15 | 0.11 |
| Net Debt to EBITDA | 0.44 | 0.52 | 0.86 | 0.70 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.51% | 35.83% | 28.66% | 26.56% | 28.03% |
| EBIT Margin | 20.00% | 19.64% | 12.94% | 11.26% | 11.62% |
| EBITDA Margin | 27.79% | 27.25% | 21.12% | 20.25% | 19.49% |
| Operating Profit Margin | 20.00% | 19.11% | 12.30% | 10.36% | 11.26% |
| Pretax Profit Margin | 16.49% | 18.45% | 11.78% | 10.82% | 11.24% |
| Net Profit Margin | 13.29% | 15.07% | 9.18% | 7.81% | 9.55% |
| Continuous Operations Profit Margin | 13.29% | 15.07% | 9.18% | 7.80% | 9.55% |
| Net Income Per EBT | 80.59% | 81.67% | 77.91% | 72.16% | 84.96% |
| EBT Per EBIT | 82.44% | 96.50% | 95.78% | 104.45% | 99.83% |
| Return on Assets (ROA) | 7.63% | 8.73% | 4.49% | 3.31% | 4.93% |
| Return on Equity (ROE) | 12.27% | 14.64% | 7.92% | 5.33% | 6.60% |
| Return on Capital Employed (ROCE) | 15.62% | 15.17% | 8.65% | 6.14% | 7.09% |
| Return on Invested Capital (ROIC) | 11.82% | 11.77% | 6.40% | 4.27% | 5.82% |
| Return on Tangible Assets | 7.63% | 8.73% | 4.49% | 3.32% | 4.93% |
| Earnings Yield | 12.69% | 18.13% | 8.44% | 6.90% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 3.28 | 2.77 | 4.29 | 3.99 |
| Payables Turnover | 6.07 | 13.07 | 14.24 | 3.14 | 8.05 |
| Inventory Turnover | 1.70 | 2.17 | 1.70 | 1.45 | 2.06 |
| Fixed Asset Turnover | 1.26 | 1.30 | 1.06 | 0.84 | 1.13 |
| Asset Turnover | 0.57 | 0.58 | 0.49 | 0.42 | 0.52 |
| Working Capital Turnover Ratio | 3.01 | 3.09 | 3.68 | 2.52 | 1.86 |
| Cash Conversion Cycle | 235.59 | 251.82 | 320.74 | 220.86 | 223.09 |
| Days of Sales Outstanding | 81.52 | 111.27 | 131.78 | 85.16 | 91.57 |
| Days of Inventory Outstanding | 214.18 | 168.48 | 214.58 | 252.08 | 176.84 |
| Days of Payables Outstanding | 60.11 | 27.94 | 25.62 | 116.38 | 45.32 |
| Operating Cycle | 295.70 | 279.76 | 346.36 | 337.24 | 268.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.08 | -0.04 | 0.12 | -0.08 |
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.13 | -0.10 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.61 | -0.36 | 0.48 | -0.74 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.85 | -0.46 | 0.53 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.28 | -0.17 | 0.80 | -0.75 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | -0.05 | 0.19 | -0.13 |
| Free Cash Flow Yield | -6.97% | -1.54% | -14.37% | -14.80% | -31.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 5.51 | 11.84 | 14.50 | 10.43 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.83 | 1.09 | 1.13 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.81 | 0.94 | 0.77 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.34 | -64.80 | -6.96 | -6.76 | -3.18 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 11.62 | -22.24 | 6.02 | -7.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.20 | -0.87 | -2.50 |
| Enterprise Value Multiple | 4.21 | 3.56 | 6.01 | 6.28 | 5.29 |
| Enterprise Value | 312.24M | 229.06M | 231.49M | 172.08M | 136.75M |
| EV to EBITDA | 4.21 | 3.56 | 6.01 | 6.28 | 5.29 |
| EV to Sales | 1.17 | 0.97 | 1.27 | 1.27 | 1.03 |
| EV to Free Cash Flow | -16.02 | -75.75 | -8.12 | -7.60 | -3.29 |
| EV to Operating Cash Flow | 10.48 | 13.59 | -25.96 | 6.77 | -7.75 |
| Tangible Book Value Per Share | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 |
| Shareholders’ Equity Per Share | 1.31 | 1.10 | 0.96 | 0.90 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.22 | 0.28 | 0.15 |
| Revenue Per Share | 1.21 | 1.07 | 0.83 | 0.61 | 0.60 |
| Net Income Per Share | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 |
| Tax Burden | 0.81 | 0.82 | 0.78 | 0.72 | 0.85 |
| Interest Burden | 0.82 | 0.94 | 0.91 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.13 | 0.13 | 0.04 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.39 | -0.53 | 1.74 | -1.18 |
Currency in SGD
