Penguin Solutions, Inc. Financial Ratios — PENG Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	88.65	22.29	-0.41	7.2	19.52	-63.13	-17.1	4.26
Return on Assets (%)	- -	-3.9	-1.66	20.73	7.46	-0.15	2	4.56	-12.18	-3.52	1.64
Return on Capital (%)	- -	- -	-45.98	41.33	15.34	-0.6	- -	8.99	- -	- -	2.33
Return on Invested Capital (%)	- -	- -	-78.12	44.26	15.56	-1.01	- -	4.35	- -	- -	3.01
Gross Margin (%)	20.43	20.01	21.31	22.62	19.6	19.28	22.55	28.01	28.81	29.11	28.8
EBITDA Margin (%)	6.75	7.05	11.44	15.24	9.76	6.93	1.82	8.16	5.58	7.18	8.35
Operating Margin (%)	-0.87	1.37	7.14	12.97	7.13	3.68	1.58	7.77	3.94	1.56	5.42
Incremental Operating Margin (%)	- -	- -	20.72	21.4	105.23	50.27	36.85	26.97	- -	14.25	28.23
Pretax Margin (%)	-6.19	-3.28	0.28	10.69	5.46	0.83	-3.06	3.04	-2.74	-2.66	3.57
Profit Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48	1.85
Net Income to Common Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48	1.22
Effective Tax Rate (%)	- -	- -	467.86	13.29	22.46	112.21	- -	42.55	- -	- -	41.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.42
Sustainable Growth Rate (%)	- -	- -	- -	88.65	22.29	-0.41	7.2	19.52	-63.13	-17.1	4.4

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	247	243	177	212	207	222	398	651	857	718	525
ST Debt	12	17	23	27	24	5	25	8	36	- -	20
LT Debt	235	226	154	184	182	216	373	643	821	718	505
Total Debt/EBITDA	5.69	6.44	2.04	1.08	1.75	2.85	20.71	5.72	10.66	8.55	4.59
Net Debt/EBITDA	4.12	4.89	1.78	0.92	0.92	0.58	7.43	2.38	5.29	3.26	0.07
Total Debt/EBIT	-36.81	39.24	3.29	1.24	2.32	5.36	-25.36	9.69	97.98	39.24	9.02
Net Debt/EBIT	-26.66	29.76	2.87	1.06	1.22	1.08	-9.1	4.03	48.58	14.99	0.14
EBITDA to Interest Expense	1.58	1.47	2.98	10.26	5.71	5.18	1.12	4.68	2.21	2.96	15.65
EBITDA-CapEx/Interest Expense	1.58	1.47	2.98	10.26	5.71	5.18	1.12	4.68	2.21	2.96	15.65
EBIT to Interest Expense	-0.2	0.29	1.86	8.73	4.17	2.76	0.97	4.46	1.56	0.64	10.16
Interest Expense	28	26	29	19	21	15	17	24	36	28	7
Common Equity/Total Assets	1.53	-0.27	17.16	27.81	38.84	35.86	23.07	23.64	14.77	26.54	24.38
Long-Term Debt/Equity (%)	2,715.79	- -	187.45	98.43	66.72	76.71	116.93	169.77	358.25	179.83	82.97
Long-Term Debt/Capital (%)	91.78	93.42	59.48	46.19	38.01	42.95	52	62.41	75.61	64.26	44.55
Long-Term Debt/Total Assets (%)	41.55	49.18	32.18	27.38	25.91	27.51	27.73	40.88	54.53	48.69	31.2
Total Debt/Equity (%)	2,859.12	-19,620.29	215.17	113.08	75.52	78.59	124.88	172.01	373.79	179.83	86.25
Total Debt/Capital (%)	96.62	100.51	68.27	53.07	43.02	44.01	55.53	63.24	78.89	64.26	46.31
Total Debt/Total Assets (%)	43.74	52.92	36.93	31.45	29.33	28.19	29.61	41.42	56.9	48.69	32.44
Net Debt to Equity	2,070.9	-14,880.27	187.94	96.31	39.63	15.87	44.79	71.54	185.35	68.69	1.33
Net Debt/Capital (%)	95.39	100.68	65.27	49.06	28.38	12.68	28.91	37.81	58.97	37.36	1.19
EBITDA	43	38	87	196	118	78	19	114	80	84	114
EBITDA-CapEx	43	38	87	196	118	78	19	114	80	84	114
Operating Income (Loss)	-6	7	54	167	86	41	17	109	57	18	74

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	3.23	4.67	6.13	5.33	5.18	3.99	4.18	5.02	4.97	4.89
Days Sales Outstanding	- -	112.86	78.09	59.55	68.46	70.46	91.52	87.39	72.71	73.42	74.62
Inventory Turnover	- -	3.62	5.2	5.72	5.73	6.43	3.11	3.2	4.68	5.09	4.8
Days Inventory Outstanding	- -	100.74	70.13	63.79	63.7	56.75	117.55	113.94	78.04	71.72	76.11
Accounts Payable Turnover	- -	1.65	3.21	5.29	4.49	4.88	3.11	2.5	4.38	5.09	4.8
Accounts Payable Turnover Days	- -	221.28	113.55	69.04	81.23	74.81	117.28	145.76	83.36	71.76	76.07
Cash Conversion Cycle	- -	-7.68	34.68	54.3	50.93	52.4	91.79	55.57	67.39	73.38	74.65
Inventory to Cash Days	- -	12.12	7.96	-4.24	4.75	13.71	-26.03	-26.56	-5.32	1.7	-1.49
Inventories	133	103	127	221	119	163	364	264	175	151	255
Raw Materials	58	47	42	105	68	90	164	129	90	76	92
Work In Process	11	11	23	36	11	17	93	32	24	19	32
Finished Goods	64	45	62	80	41	56	107	103	60	57	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	68	59	22	31	98	151	223	313	366	383	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	9	7	7	8	11
+ Total Debt	247	243	177	212	207	222	398	651	857	718	525
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	256	241	260	399	480	504	717	1,030	1,086	1,117	1,133
Total Debt/Capital (%)	96.62	100.51	68.27	53.07	43.02	44.01	55.53	63.24	78.89	64.26	46.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	643	534	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171	1,369
TTM EBITDA	43	38	87	196	118	78	19	114	80	84	114
TTM Operating Income	-6	7	54	167	86	41	17	109	57	18	74
TTM Cash Flow to Firm	- -	- -	-108	85	186	85	- -	119	- -	- -	113
TTM Free Cash Flow to Firm	- -	- -	-108	85	186	85	- -	119	- -	- -	113

No data availableFinancial data will appear here once available

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	35	35	37	38	40	42	41	41	44	45	45
Diluted Weighted Avg Shares	35	35	27	39	40	41	44	46	44	45	46
Basic Weighted Avg Shares	35	35	27	38	39	41	41	42	42	45	45
Revenue per Share	18.27	15.17	28.35	34.36	31.03	27.5	25.55	33.17	34.18	26.25	30.27
EBITDA per Share	1.23	1.07	3.24	5.24	3.03	1.9	0.47	2.71	1.91	1.88	2.53
Operating Income per Share	-0.16	0.21	2.02	4.46	2.21	1.01	0.4	2.58	1.35	0.41	1.64
Basic EPS, GAAP	-1.32	-0.57	-0.29	3.18	1.31	-0.03	0.52	1.58	-4.45	-1.18	0.37
Basic EPS from Cont Ops	-1.32	-0.57	-0.29	3.18	1.31	-0.03	-1.02	0.58	0.23	-0.94	0.64
Diluted EPS, GAAP	-1.32	-0.57	-0.29	3.04	1.29	-0.03	0.49	1.44	-4.3	-1.18	0.36
Diluted EPS from Cont Ops	-1.32	-0.57	-0.29	3.04	1.29	-0.03	-0.96	0.53	0.22	-0.94	0.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
Cash Flow per Share	1.16	0.43	-0.03	1.81	4.34	2.14	3.71	2.49	2.48	1.73	2.41
Free Cash Flow per Basic Share	1.16	0.43	-0.03	1.81	4.34	2.14	3.71	2.49	2.48	1.73	2.41
Cash & Equivalents per Share	1.93	1.66	0.61	0.82	2.44	3.63	5.38	7.58	8.85	8.59	10.11
Book Value per Share	0.25	-0.04	2.24	4.89	6.81	6.79	7.48	8.99	5.04	8.64	8.79
Tangible Book Value per Share	-1.85	-1.79	0.85	3.02	3.05	3.67	3.25	5.77	-2.26	2.38	3.58