Penumbra Ratios (2014-2026) | PEN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	64.41%	63.07%	61.49%	62.49%	64.33%	63.33%	62.58%	62.58%	63.81%	65.59%	65.69%	65.00%	54.38%	66.54%	66.79%	66.60%	65.99%	67.78%	68.02%	67.62%
EBT Margin (Quarter)	5.54%	4.09%	-20.07%	-2.50%	-0.56%	1.42%	3.22%	3.58%	7.47%	4.91%	13.40%	5.25%	-26.01%	13.21%	14.05%	13.53%	13.35%	14.75%	16.51%	11.12%
EBIT Margin (Quarter)	5.60%	4.62%	-19.63%	-1.98%	-0.07%	2.54%	2.18%	3.32%	6.84%	4.66%	12.30%	4.34%	-27.04%	11.75%	13.56%	12.45%	12.03%	13.77%	15.37%	10.20%
EBITDA Margin (Quarter)	5.60%	4.62%	-19.63%	-1.98%	-0.07%	2.54%	2.18%	3.32%	6.84%	4.66%	12.30%	4.34%	-27.04%	11.75%	13.56%	12.45%	12.03%	13.77%	15.37%	10.20%
Operating Margin (Quarter)	5.60%	4.62%	-19.63%	-1.98%	-0.07%	2.54%	2.18%	3.32%	6.84%	4.66%	12.30%	4.34%	-27.04%	11.75%	13.56%	12.45%	12.03%	13.77%	15.37%	10.20%
Net Margin (Quarter)	4.50%	7.14%	-12.07%	0.04%	-1.77%	-1.06%	1.75%	3.54%	7.25%	3.40%	19.05%	3.96%	-20.10%	9.79%	10.68%	12.11%	13.34%	12.92%	12.27%	8.70%
FCF Margin (Quarter)	-1.82%	17.80%	-12.55%	-4.65%	-21.12%	-9.01%	-1.01%	3.83%	7.47%	7.66%	16.39%	11.65%	6.04%	16.95%	20.61%	10.95%	8.65%	24.18%	21.47%	19.56%
Efficiency
Inventory Average (Quarter)	250.15M	256.65M	260.91M	268.93M	285.12M	308.09M	327.15M	339.02M	351.41M	366.51M	381.13M	393.19M	386.08M	383.61M	400.07M	411.30M	421.75M	430.00M	431.96M	435.04M
Assets Average (Quarter)			1,108.75M	1,272.91M	1,314.74M	1,324.75M	1,346.24M	1,383.09M	1,413.91M	1,450.45M	1,512.34M	1,568.08M	1,557.20M	1,506.84M	1,506.15M	1,563.24M	1,634.06M	1,709.59M	1,785.44M	1,862.48M
Equity Average (Quarter)	661.92M	678.99M	819.26M	956.61M	964.66M	971.88M	986.30M	1,011.66M	1,045.51M	1,085.34M	1,141.54M	1,191.24M	1,182.38M	1,132.76M	1,127.61M	1,181.91M	1,253.42M	1,326.32M	1,393.15M	1,450.71M
Invested Capital (Quarter)	673.38M	713.00M	982.16M	987.19M	997.48M	1,000.96M	1,025.64M	1,024.47M	1,066.54M	1,104.14M	1,204.86M	1,203.53M	1,161.23M	1,104.28M	1,175.03M	1,212.88M	1,293.95M	1,358.70M	1,450.71M	1,473.81M
Asset Utilization Ratio (Quarter)			0.67	0.61	0.61	0.63	0.63	0.64	0.66	0.69	0.70	0.70	0.73	0.77	0.79	0.79	0.78	0.78	0.79	0.78
Leverage & Solvency
Equity Ratio (Quarter)		0.70	0.77	0.74	0.73	0.74	0.73	0.73	0.74	0.75	0.76	0.76	0.76	0.75	0.75	0.76	0.77	0.78	0.78	0.78
Valuation
Enterprise Value (Quarter)	-156.72M	-273.13M	-254.88M	-240.34M	-204.37M	-184.43M	-188.03M	-199.10M	-221.06M	-248.85M	-289.19M	-313.47M	-339.69M	-291.02M	-340.13M	-378.85M	-424.56M	-470.30M	-544.82M	-615.66M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			-0.76%	-2.19%	-3.03%	-3.27%	0.51%	1.47%	2.85%	3.32%	5.40%	5.49%	-1.51%	0.11%	0.69%	2.67%	10.79%	11.22%	11.81%	11.34%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Penumbra Ratios (2014-2026) | PEN

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