Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
23.98
-0.19 (-0.79%)
At close: Aug 15, 2025, 3:05 PM
Penguin Solutions Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 30, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
PE Ratio | 88.65 | 32.95 | 46.49 | -10.43 | 45.17 | -18.43 | -12.61 | -1.74 | -9.74 | -8.71 | 47.32 | 11.90 | 10.02 | 97.21 | 11.81 | 11.36 | -32.17 | 39.99 | 116.93 |
PEG Ratio | -0.8 | -3.3 | -0.38 | 0.02 | -0.32 | 0.58 | 0.15 | -0.00 | 1.07 | 0.01 | -0.63 | -0.82 | 0.01 | -1.11 | -2.54 | -0.03 | 0.14 | 0.20 | -1.56 |
PS Ratio | 2.91 | 2.91 | 2.84 | 3.29 | 3.38 | 3.53 | 3.66 | 6.01 | 2.77 | 2.44 | 2.41 | 2.17 | 2.09 | 2.13 | 2.01 | 2.01 | 2.12 | 3.07 | 3.25 |
PB Ratio | 1.61 | 1.77 | 2.42 | 2.62 | 2.40 | 2.48 | 2.45 | 4.41 | 3.00 | 2.91 | 2.68 | 2.56 | 2.46 | 2.74 | 2.93 | 3.02 | 3.44 | 3.62 | 3.41 |
P/FCF Ratio | 9.33 | 15.10 | 80.96 | -57.06 | 13.35 | -37.03 | 37.45 | 28.10 | 32.80 | 10.67 | -11.53 | 78.86 | 35.08 | 38.56 | 397.44 | 23.19 | 21.03 | 3.46K | 45.31 |
P/OCF Ratio | 9.74 | 14.62 | 70.21 | -84.26 | 12.72 | -45.82 | 31.92 | 26.65 | 23.22 | 9.43 | -12.77 | 45.46 | 26.33 | 29.71 | 62.45 | 19.53 | 18.80 | 45.78 | 26.65 |
OCF/S Ratio | 0.30 | 0.20 | 0.04 | -0.04 | 0.27 | -0.08 | 0.11 | 0.23 | 0.12 | 0.26 | -0.19 | 0.05 | 0.08 | 0.07 | 0.03 | 0.10 | 0.11 | 0.07 | 0.12 |
Debt / Equity Ratio | 1.20 | 1.19 | 1.79 | 1.83 | 1.72 | 1.98 | 2.05 | 3.85 | 2.79 | 2.75 | 2.56 | 1.75 | 1.35 | 1.48 | 1.26 | 1.28 | 1.48 | 0.92 | 0.80 |
Quick Ratio | 2.24 | 2.21 | 1.75 | 2.19 | 2.18 | 2.66 | 2.11 | 1.72 | 1.85 | 1.63 | 1.28 | 1.72 | 1.53 | 1.49 | 1.17 | 1.01 | 1.05 | 1.21 | 1.46 |
Current Ratio | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 | 1.63 | 1.64 | 1.79 | 1.98 |
Asset Turnover | 0.18 | 0.20 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.11 | 0.22 | 0.24 | 0.22 | 0.28 | 0.30 | 0.30 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 |
Interest Coverage | 27.58 | 8.47 | 3.95 | 1.63 | 1.87 | -0.46 | 0.14 | 0.58 | -0.26 | -0.22 | 1.75 | 4.25 | 6.91 | 3.77 | 6.81 | 6.31 | 0.57 | 2.96 | 2.42 |
Return on Equity | n/a | 0.01 | 0.01 | -0.06 | 0.01 | -0.03 | -0.05 | -0.63 | -0.08 | -0.08 | 0.01 | 0.05 | 0.06 | 0.01 | 0.06 | 0.07 | -0.03 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | n/a | -0.02 | n/a | -0.01 | -0.01 | -0.09 | -0.02 | -0.02 | n/a | 0.01 | 0.02 | n/a | 0.02 | 0.02 | -0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.09 | n/a | n/a | -0.01 | 0.03 | 0.03 | n/a | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.11 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.54 | 0.29 | 0.29 | 0.29 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.19 | 0.18 | 0.18 |
Net Profit Margin | 0.01 | 0.02 | 0.02 | -0.08 | 0.02 | -0.05 | -0.07 | -0.86 | -0.07 | -0.07 | 0.01 | 0.05 | 0.05 | 0.01 | 0.04 | 0.04 | -0.02 | 0.02 | 0.01 |
Pretax Profit Margin | 0.03 | 0.05 | 0.04 | -0.06 | 0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 | 0.02 | 0.05 | 0.06 | 0.02 | 0.06 | 0.06 | -0.01 | 0.02 | 0.02 |
Operating Profit Margin | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | -0.01 | 0.00 | 0.04 | -0.01 | -0.01 | 0.04 | 0.06 | 0.08 | 0.04 | 0.07 | 0.07 | 0.01 | 0.04 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.09 | 0.09 | 0.01 | 0.09 | 0.05 | 0.07 | 0.12 | 0.05 | 0.00 | 0.08 | 0.08 | 0.11 | 0.07 | 0.11 | 0.11 | 0.05 | 0.07 | 0.06 |