Penumbra, Inc. Financial Ratios — 0P8 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	5.94	1.4	1.6	10.67	-2.79	0.66	-0.21	8.35	1.2	13.78
Return on Assets (%)	- -	- -	2.33	1.23	5.18	1.19	1.33	8.21	-2.11	0.51	-0.15	6.21	0.91	10.58
Return on Capital (%)	- -	- -	-31.11	2.15	- -	- -	- -	10.08	- -	- -	-0.25	- -	1.07	11.84
Return on Invested Capital (%)	- -	- -	- -	2.23	- -	- -	- -	9.05	- -	- -	-0.27	- -	0.45	10.88
Gross Margin (%)	66.94	65.14	66	66.66	64.88	65.06	65.75	67.95	60.34	63.59	63.18	64.49	63.2	67.14
EBITDA Margin (%)	4.69	-0.51	3	3.19	0.36	1.48	1.19	10.16	-4.65	1.19	3.59	9.52	2.76	14.73
Operating Margin (%)	4.69	-1.27	2.4	2.25	-0.51	0.35	6.74	8.68	-6.95	-1	0.72	8.67	7.22	13.48
Incremental Operating Margin (%)	- -	- -	11.28	1.93	- -	3.57	25.92	17.1	- -	16.8	13.65	40.53	- -	49.28
Pretax Margin (%)	5.32	-1.41	2.5	2.16	-0.33	0.74	0.36	9.16	-6.78	-1.4	0.46	7.52	1.75	14.61
Profit Margin (%)	2.68	4.61	1.79	1.27	5.63	1.4	1.48	8.85	-2.8	0.71	-0.24	8.59	1.17	12.66
Net Income to Common Margin (%)	2.68	1	-0.66	0.58	5.63	1.4	1.48	8.85	-2.8	0.71	-0.24	8.59	1.17	12.66
Effective Tax Rate (%)	49.69	- -	28.48	41.23	- -	- -	- -	6.25	- -	- -	151.44	- -	32.86	13.38
Dvd Payout Ratio (%)	- -	-362.12	369.51	-118.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	5.94	1.4	1.6	10.67	-2.79	0.66	-0.21	8.35	1.2	13.78

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6	- -	- -	- -	- -	- -	82	77	174	236	234	223	220
ST Debt	- -	- -	- -	- -	- -	- -	- -	8	6	10	12	13	15	16
LT Debt	- -	6	- -	- -	- -	- -	- -	74	71	164	224	221	209	203
Total Debt/EBITDA	- -	-13.36	- -	- -	- -	- -	- -	1.48	-2.97	19.48	7.75	2.32	6.77	1.06
Net Debt/EBITDA	- -	-4.16	-0.87	-3.3	-13.98	-10.24	-12.76	-1.31	2.67	-6.67	-2.3	-1.66	-9.84	-0.9
Total Debt/EBIT	- -	-5.33	- -	- -	- -	- -	- -	1.73	-1.98	-23.14	38.77	3.19	24.07	1.16
Net Debt/EBIT	- -	-1.66	-1.09	-4.68	9.8	-43.47	79.64	-1.53	1.79	7.92	-11.49	-2.28	-34.96	-0.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.61	17.38	57.97	23.26	157.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.35	6.35	49.22	8.32	109.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.88	3.48	52.77	60.81	144.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1
Common Equity/Total Assets	- -	-11.33	-10.19	88.13	86.47	84	81.99	72.97	77.95	76.67	72.86	75.75	75.07	78.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	15.24	11.17	17.15	22.41	18.74	18.14	14.25
Long-Term Debt/Capital (%)	- -	-290.98	- -	- -	- -	- -	- -	13.03	9.96	14.51	18.13	15.63	15.19	12.35
Long-Term Debt/Total Assets (%)	- -	8.43	- -	- -	- -	- -	- -	11.11	8.66	13.15	16.33	14.19	13.62	11.14
Total Debt/Equity (%)	- -	-74.42	- -	- -	- -	- -	- -	16.95	12.12	18.19	23.6	19.88	19.41	15.39
Total Debt/Capital (%)	- -	-290.98	- -	- -	- -	- -	- -	14.49	10.81	15.39	19.1	16.58	16.25	13.34
Total Debt/Total Assets (%)	- -	8.43	- -	- -	- -	- -	- -	12.36	9.39	13.95	17.2	15.06	14.57	12.03
Net Debt to Equity	- -	-23.18	26.6	-8.41	-4.97	-12.65	-16.06	-14.99	-10.92	-6.22	-6.99	-14.21	-28.19	-13.09
Net Debt/Capital (%)	- -	-30.18	21.01	-9.18	-5.23	-14.48	-19.14	-14.7	-10.79	-5.56	-6	-13.44	-30.9	-12.8
EBITDA	3	- -	4	6	1	5	5	56	-26	9	30	101	33	207
EBITDA-CapEx	3	-1	- -	- -	-13	-10	-4	34	-51	-12	11	86	12	143
Operating Income (Loss)	3	-1	3	4	-1	1	30	48	-39	-8	6	92	86	189

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.86	2.48	5.29	3.6	4.16	3.04	2.08	2.5	2.07	1.3	1.91	2.15	2.97
Current Ratio	- -	3.93	5.54	8.68	7.37	7.41	6.22	5.09	5.83	5.53	5.21	6.06	6.01	6.64
Quick Ratio	- -	1.69	3.46	6.35	4.81	5.28	4.28	3.24	3.58	3.16	2.7	3.25	3.21	4.01
CFO/Avg Current Liab	- -	- -	-0.35	-0.84	-0.4	0.29	0.49	0.34	-0.34	0.08	-0.42	0.66	1.09	1.4
Common Equity/Total Assets	- -	-11.33	-10.19	88.13	86.47	84	81.99	72.97	77.95	76.67	72.86	75.75	75.07	78.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	15.24	11.17	17.15	22.41	18.74	18.14	14.25
Long-Term Debt/Capital (%)	- -	-290.98	- -	- -	- -	- -	- -	13.03	9.96	14.51	18.13	15.63	15.19	12.35
Long-Term Debt/Total Assets (%)	- -	8.43	- -	- -	- -	- -	- -	11.11	8.66	13.15	16.33	14.19	13.62	11.14
Total Debt/Equity (%)	- -	-74.42	- -	- -	- -	- -	- -	16.95	12.12	18.19	23.6	19.88	19.41	15.39
Total Debt/Capital (%)	- -	-290.98	- -	- -	- -	- -	- -	14.49	10.81	15.39	19.1	16.58	16.25	13.34
Total Debt/Total Assets (%)	- -	8.43	- -	- -	- -	- -	- -	12.36	9.39	13.95	17.2	15.06	14.57	12.03
CFO/Total Liabilities	- -	-4.29	-4.78	-66.04	-30.71	16.64	31.11	14.78	-17.95	3.27	-14.96	25.79	44.08	59.83
CFO/CapEx	- -	-4.26	-1.64	-3.78	-0.94	0.84	3	1.21	-1.34	0.45	-2.88	6.4	7.95	3.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.85	7.7	7.24	6.59	6.36	5.83	5.08	6.02	5.02	5.23	6.47	7.85
Days Sales Outstanding	- -	- -	46.51	47.42	50.44	55.41	57.38	62.61	71.81	60.67	72.67	69.85	56.44	46.51
Inventory Turnover	- -	- -	1.41	1.38	1.43	1.39	1.45	1.31	1.19	1.13	1.04	1.04	1.11	1.1
Days Inventory Outstanding	- -	- -	258.85	265.39	256.07	262.76	252.24	279.55	305.91	323.84	349.59	350.57	329.93	331.7
Accounts Payable Turnover	- -	- -	26.8	34.73	32.57	25.49	23.2	18.27	19.77	22.97	19.07	15.97	15.67	14.71
Accounts Payable Turnover Days	- -	- -	13.62	10.51	11.21	14.32	15.73	19.98	18.47	15.89	19.14	22.85	23.29	24.81
Cash Conversion Cycle	- -	- -	291.74	302.3	295.31	303.86	293.89	322.17	359.25	368.63	403.12	397.56	363.08	353.4
Inventory to Cash Days	- -	- -	-212.34	-217.96	-205.63	-207.35	-194.85	-216.94	-234.1	-263.17	-276.92	-280.71	-273.49	-285.19
Inventories	- -	27	33	57	73	95	116	153	220	264	334	388	407	432
Raw Materials	- -	4	5	9	11	14	19	22	45	68	91	120	134	117
Work In Process	- -	1	1	3	4	6	11	22	22	19	27	34	36	46
Finished Goods	- -	23	28	45	58	75	86	110	152	176	216	234	237	268
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,348
- Cash & Cash Equivalents	- -	4	3	20	13	51	68	73	70	59	70	167	324	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	- -	- -	- -	- -	82	77	174	236	234	223	220
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,023
Total Capital	- -	-2	-12	233	267	400	422	568	715	1,127	1,235	1,413	1,374	1,647
Total Debt/Capital (%)	- -	-290.98	- -	- -	- -	- -	- -	14.49	10.81	15.39	19.1	16.58	16.25	13.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,368
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,043
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306.48
TTM Sales	73	89	126	186	263	334	445	547	560	748	847	1,059	1,195	1,404
TTM EBITDA	3	- -	4	6	1	5	5	56	-26	9	30	101	33	207
TTM Operating Income	3	-1	3	4	-1	1	30	48	-39	-8	6	92	86	189
TTM Cash Flow to Firm	- -	- -	-6	-21	- -	- -	- -	27	- -	- -	-57	- -	169	240
TTM Free Cash Flow to Firm	- -	- -	-10	-26	- -	- -	- -	5	- -	- -	-76	- -	148	176

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.53
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,023
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.16
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.94
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.4
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.34
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.36
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.36
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.28
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314.77
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,030
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,272
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,467

Shares Outstanding	25	30	30	30	31	34	34	35	36	38	38	39	38	39
Diluted Weighted Avg Shares	25	25	25	14	33	35	36	36	36	38	38	39	39	39
Basic Weighted Avg Shares	25	25	25	12	30	33	34	35	36	37	38	38	39	39
Revenue per Share	2.98	3.62	5.12	15.52	8.64	10.12	13.03	15.75	15.67	20.33	22.39	27.56	30.92	36.07
EBITDA per Share	0.14	-0.02	0.15	0.49	0.03	0.15	0.16	1.6	-0.73	0.24	0.8	2.63	0.85	5.31
Operating Income per Share	0.14	-0.05	0.12	0.35	-0.04	0.04	0.88	1.37	-1.09	-0.2	0.16	2.39	2.23	4.86
Basic EPS, GAAP	0.08	0.04	-0.03	0.09	0.49	0.14	0.19	1.39	-0.44	0.14	-0.05	2.37	0.36	4.57
Basic EPS from Cont Ops	0.08	0.17	0.09	0.2	0.49	0.14	0.09	1.35	-0.54	0.07	-0.05	2.37	0.36	4.57
Diluted EPS, GAAP	0.08	0.04	-0.03	0.08	0.44	0.13	0.18	1.34	-0.44	0.14	-0.05	2.32	0.36	4.52
Diluted EPS from Cont Ops	0.08	0.17	0.09	0.17	0.44	0.13	0.08	1.3	-0.54	0.07	-0.05	2.32	0.36	4.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.14	-0.26	-1.73	-0.42	0.38	0.84	0.77	-0.93	0.26	-1.47	2.53	4.36	6.13
Free Cash Flow per Basic Share	- -	-0.17	-0.42	-2.18	-0.87	-0.07	0.56	0.13	-1.62	-0.32	-1.98	2.14	3.81	4.49
Cash & Equivalents per Share	- -	0.46	1.73	4.98	4.14	6.37	5.83	5.41	7.27	6.78	4.93	7.48	8.84	13.89
Book Value per Share	- -	-0.27	-0.41	7.78	8.57	11.89	12.26	13.88	17.62	25.38	26.21	30.48	29.9	36.39
Tangible Book Value per Share	- -	-0.27	-0.41	7.78	8.57	10.94	11.24	12.94	17.09	18.55	19.45	24.03	25.41	31.97

Penumbra, Inc.

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Per Share Data Items (USD)