Penguin Solutions Inc. (PENG) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Penguin Solutions Inc.

NASDAQ: PENG · Real-Time Price · USD
26.20
-0.34 (-1.28%)
At close: Sep 26, 2025, 3:59 PM
26.47
1.03%
After-hours: Sep 26, 2025, 07:57 PM EDT

Penguin Solutions Ratios and Metrics

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
PE Ratio
-19.28 -5.1 14.34 43.98
PEG Ratio
0.26 0.01 0.07 -0.02
PS Ratio
0.86 0.66 0.68 0.89
PB Ratio
2.59 4.30 2.57 3.02
P/FCF Ratio
17.52 14.72 11.29 6.86
P/OCF Ratio
13.11 9.16 9.10 6.11
OCF/S Ratio
0.07 0.07 0.08 0.15
Debt / Equity Ratio
1.83 3.85 1.75 1.28
Quick Ratio
2.19 1.72 1.72 1.01
Current Ratio
2.65 2.13 2.23 1.63
Asset Turnover
0.79 0.96 0.89 0.78
Interest Coverage
0.64 0.24 2.76 -0.92
Return on Equity
-0.13 -0.84 0.18 0.07
Return on Assets
-0.04 -0.12 0.04 0.02
Return on Invested Capital
0.02 n/a 0.04 -0.03
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.29 0.29 0.28 0.23
Net Profit Margin
-0.04 -0.13 0.05 0.02
Pretax Profit Margin
-0.03 -0.03 0.03 -0.03
Operating Profit Margin
0.02 0.01 0.05 -0.01
FCF Margin
0.05 0.05 0.06 0.13
EBITDA Margin
0.05 0.05 0.08 0.02