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Penumbra (MX:PEN)
:PEN
Mexico Market
PEN
Penumbra
RESEARCH TOOLSreports

Penumbra (PEN) Ratios

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Penumbra Ratios

MX:PEN's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:PEN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.75 6.64 6.01 6.06 5.21
Quick Ratio
 3.86 4.29 3.44 3.49 2.91
Cash Ratio
 0.88 1.02 2.05 1.11 0.48
Solvency Ratio
 0.40 0.49 0.10 0.31 0.06
Operating Cash Flow Ratio
 1.19 1.30 1.06 0.64 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 900.16M$ 817.77M$ 568.88M$ 538.04M$ 383.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.15 0.17
Debt-to-Equity Ratio
 0.14 0.15 0.19 0.20 0.24
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.28 1.33 1.32 1.37
Debt Service Coverage Ratio
 137.82 149.86 27.60 68.98 13.76
Interest Coverage Ratio
 144.22 144.35 6.54 42.29 3.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 5.44 5.68 5.82 6.15 6.28
Net Debt to EBITDA
 0.03 0.15 -2.20 0.62 5.54
Profitability Margins
Gross Profit Margin
67.84%67.14%63.20%64.49%63.18%
EBIT Margin
13.63%14.71%1.87%7.69%0.67%
EBITDA Margin
14.77%15.95%3.85%10.26%3.54%
Operating Profit Margin
12.45%13.48%0.78%6.95%0.72%
Pretax Profit Margin
13.54%14.61%1.75%7.52%0.46%
Net Profit Margin
10.67%12.66%1.17%8.59%-0.24%
Continuous Operations Profit Margin
10.67%12.66%1.17%8.59%-0.24%
Net Income Per EBT
78.78%86.62%67.14%114.19%-51.44%
EBT Per EBIT
108.80%108.39%224.91%108.29%63.99%
Return on Assets (ROA)
8.13%9.73%0.91%5.84%-0.15%
Return on Equity (ROE)
11.09%12.45%1.22%7.71%-0.20%
Return on Capital Employed (ROCE)
10.76%11.52%0.67%5.23%0.50%
Return on Invested Capital (ROIC)
8.40%9.88%0.45%5.18%-0.25%
Return on Tangible Assets
8.91%10.75%1.03%6.96%-0.18%
Earnings Yield
1.27%1.47%0.15%0.94%-0.02%
Efficiency Ratios
Receivables Turnover
 7.90 7.39 7.12 5.25 4.17
Payables Turnover
 10.82 13.28 14.03 13.84 11.69
Inventory Turnover
 1.09 1.07 1.08 0.97 0.93
Fixed Asset Turnover
 4.45 4.44 4.46 3.77 3.02
Asset Turnover
 0.76 0.77 0.78 0.68 0.62
Working Capital Turnover Ratio
 1.38 1.54 1.53 1.54 1.45
Cash Conversion Cycle
 346.28 363.44 362.92 420.00 447.25
Days of Sales Outstanding
 46.18 49.41 51.23 69.57 87.63
Days of Inventory Outstanding
 333.83 341.51 337.70 376.79 390.84
Days of Payables Outstanding
 33.73 27.49 26.01 26.37 31.22
Operating Cycle
 380.02 390.92 388.93 446.37 478.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.07 6.13 4.36 2.53 -1.47
Free Cash Flow Per Share
 5.49 4.49 3.81 2.14 -1.98
CapEx Per Share
 1.57 1.64 0.55 0.40 0.51
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.87 0.84 1.35
Dividend Paid and CapEx Coverage Ratio
 4.49 3.74 7.95 6.40 -2.88
Capital Expenditure Coverage Ratio
 4.49 3.74 7.95 6.40 -2.88
Operating Cash Flow Coverage Ratio
 1.31 1.09 0.75 0.42 -0.24
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.14 0.09 -0.07
Free Cash Flow Yield
1.70%1.45%1.61%0.85%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.92 68.03 659.67 106.20 -4.20K
Price-to-Sales (P/S) Ratio
 8.45 8.62 7.68 9.13 9.94
Price-to-Book (P/B) Ratio
 8.29 8.48 7.97 8.19 8.43
Price-to-Free Cash Flow (P/FCF) Ratio
 58.89 69.17 62.29 117.63 -112.31
Price-to-Operating Cash Flow Ratio
 45.68 50.70 54.46 99.24 -151.24
Price-to-Earnings Growth (PEG) Ratio
 11.63 0.06 -7.78 -0.02 24.14
Price-to-Fair Value
 8.29 8.48 7.97 8.19 8.43
Enterprise Value Multiple
 57.24 54.19 197.30 89.52 286.50
Enterprise Value
 12.72B 12.13B 9.07B 9.73B 8.58B
EV to EBITDA
 57.24 54.19 197.30 89.52 286.50
EV to Sales
 8.45 8.64 7.60 9.19 10.13
EV to Free Cash Flow
 58.93 69.36 61.60 118.44 -114.52
EV to Operating Cash Flow
 45.80 50.84 53.86 99.93 -154.22
Tangible Book Value Per Share
 34.55 32.22 25.31 24.21 19.58
Shareholders’ Equity Per Share
 38.94 36.68 29.79 30.70 26.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.13 0.33 -0.14 1.51
Revenue Per Share
 38.28 36.07 30.92 27.56 22.39
Net Income Per Share
 4.08 4.57 0.36 2.37 -0.05
Tax Burden
 0.79 0.87 0.67 1.14 -0.51
Interest Burden
 0.99 0.99 0.94 0.98 0.69
Research & Development to Revenue
 0.06 0.06 0.08 0.08 0.09
SG&A to Revenue
 0.49 0.47 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.00 0.00
Income Quality
 1.73 1.34 12.02 1.07 27.80
Currency in USD