Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.82 | -8.03 | -0.38 |
| FCF Yield | -5.54% | 9.63% | 6.62% | 1.24% |
| EV / EBITDA | 107.56 | 37.84 | 35.41 | 41.56 |
| Quality | ||||
| ROIC | 1.21% | 0.24% | 0.73% | 0.73% |
| Gross Margin | 28.63% | 29.32% | 28.65% | 28.68% |
| Cash Conversion Ratio | -6.36 | 26.90 | 8.22 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.70% | -4.94% | -7.77% | -10.76% |
| Free Cash Flow Growth | -177.34% | 28.87% | 488.68% | 166.75% |
| Safety | ||||
| Net Debt / EBITDA | 5.69 | 0.52 | 2.87 | 10.93 |
| Interest Coverage | 81.36 | 17.18 | 8.47 | 3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.24 | 1.31 | 0.99 |
| Cash Conversion Cycle | 58.28 | 46.73 | 68.06 | 73.72 |