Penguin Solutions Inc

NAS:PENGTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$56.54−0.98%At closeAt close · Tue 20 Oct · ≈ AED 207.64 · Market cap $2.9B · Next earnings Tue 5 Jan · Extended $56.61 +0.12%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	22.5%	28.0%	28.8%	29.3%	28.8%	27.7%	—	—
Operating margin	−1.5%	4.8%	0.6%	1.6%	5.4%	9.6%	5.4%	−4.1 pts
Net margin	2.0%	4.8%	−13.0%	−4.5%	1.6%	9.4%	2.1%	−7.3 pts
EBITDA margin	1.9%	8.1%	4.8%	5.4%	8.2%	12.5%	—	—
Return on equity	6.9%	17.9%	−84.3%	−13.4%	3.6%	22.6%	4.7%	−17.8 pts
Return on assets	1.6%	4.2%	−12.5%	−3.6%	1.3%	5.9%	1.8%	−4.1 pts
Return on capital employed	−2.1%	6.4%	0.8%	1.6%	6.5%	10.5%	—	—
Debt / equity	1.3×	1.8×	3.9×	1.9×	1.2×	1.2×	1.2×	+3.0%
Debt / assets	29.6%	41.4%	56.9%	49.2%	45.3%	30.5%	—	—
Interest coverage	−0.9×	2.8×	0.2×	0.6×	10.2×	378.1×	—	—
Current ratio	1.6×	2.2×	2.1×	2.6×	2.2×	1.9×	2.2×	+19.4%
Quick ratio	1.0×	1.7×	1.7×	2.2×	1.7×	1.3×	—	—
Cash ratio	0.4×	0.6×	0.9×	1.2×	1.0×	0.5×	1.0×	+76.9%
Asset turnover	0.8×	0.9×	1.0×	0.8×	0.8×	0.6×	—	—
Inventory turnover	2.2×	3.8×	5.9×	5.5×	3.8×	1.7×	—	—
Receivables turnover	3.3×	3.9×	6.6×	4.7×	4.4×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	36.4%	—	—	—

Margins, returns, leverage and liquidityUpdated Mon 31 Aug ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.