Penguin Solutions Ratios (2016-2025) | PENG

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Ratios	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Mar2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Dec2023	Mar2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	20.46%	20.43%	18.65%	21.61%	22.89%	21.53%	21.79%	23.26%	23.27%	22.11%	21.60%	18.79%	18.26%	18.78%	19.97%	18.93%	19.28%	18.97%	18.05%	17.58%	19.30%	214.46%	28.54%	28.76%	28.81%	26.05%	28.61%	28.58%	29.17%	28.92%	30.21%	28.77%	29.58%	27.99%	28.68%	28.63%	29.32%	28.63%	28.01%
EBT Margin	0.61%	-0.80%	-1.60%	-0.12%	5.47%	0.85%	9.10%	13.82%	11.16%	10.88%	9.80%	5.73%	1.06%	2.76%	0.20%	-3.08%	1.25%	4.60%	1.82%	2.32%	-0.60%	-189.93%	7.99%	3.22%	8.49%	-7.22%	1.97%	-6.39%	-3.50%	-3.27%	-2.80%	-3.80%	1.63%	-5.65%	3.61%	4.52%	3.30%	2.77%	2.29%
EBIT Margin	3.43%	2.74%	2.27%	5.41%	9.85%	9.22%	11.86%	14.36%	14.51%	12.03%	12.14%	7.38%	3.14%	4.11%	2.16%	3.00%	3.58%	5.80%	2.61%	4.26%	0.66%	-177.24%	4.59%	0.47%	7.50%	6.36%	3.79%	-0.53%	-0.69%	-0.52%	0.48%	-1.16%	3.83%	2.83%	5.09%	5.06%	3.04%	3.68%	5.71%
EBITDA Margin	3.43%	2.74%	2.27%	5.41%	9.85%	9.22%	11.86%	14.36%	14.51%	12.03%	12.14%	7.38%	3.14%	4.11%	2.16%	3.00%	3.58%	5.80%	2.61%	4.26%	0.66%	-177.24%	4.59%	0.47%	7.50%	6.36%	3.79%	-0.53%	-0.69%	-0.52%	0.48%	-1.16%	3.83%	2.83%	5.09%	5.06%	3.04%	3.68%	5.71%
Operating Margin	3.43%	2.74%	2.27%	5.41%	9.85%	9.22%	11.86%	14.36%	14.51%	12.03%	12.14%	7.38%	3.14%	4.11%	2.16%	3.00%	3.58%	5.80%	2.61%	4.26%	0.66%	-177.24%	4.59%	0.47%	7.50%	6.36%	3.79%	-0.53%	-0.69%	-0.52%	0.48%	-1.16%	3.83%	2.83%	5.09%	5.06%	3.04%	3.68%	5.71%
Net Margin	-0.90%	-1.88%	-2.01%	-1.36%	3.84%	-1.80%	7.91%	11.72%	9.52%	9.16%	7.86%	4.21%	0.83%	1.76%	0.08%	-3.57%	0.29%	2.53%	0.69%	2.88%	-1.52%	-195.38%	5.81%	0.91%	7.01%	-6.55%	2.28%	1.59%	-1.40%	-64.95%	-2.97%	-4.78%	1.87%	-7.89%	1.53%	1.37%	-0.11%	1.72%	0.58%
FCF Margin	-6.66%	-6.22%	-12.61%	-1.71%	2.38%	-0.67%	3.10%	9.64%	6.12%	-4.51%	5.58%	10.79%	15.20%	16.39%	7.39%	7.03%	2.17%	3.17%	7.17%	0.09%	10.08%	323.00%	0.67%	7.56%	7.89%	8.23%	-23.67%	25.65%	8.44%	9.17%	20.08%	-9.52%	25.32%	-5.77%	3.51%	19.30%	29.30%	-21.71%	8.22%
Efficiency
Inventory Average						131.31M	127.65M	138.37M	148.26M	184.68M	204.90M	180.12M	152.33M	125.78M	139.37M	160.70M	170.98M	171.77M	155.10M	168.26M	239.14M	326.28M	340.73M	326.00M	349.70M	314.51M	339.93M	355.22M	260.21M	200.51M	191.71M	190.60M	175.03M	164.26M	199.08M	223.34M	192.04M	219.76M	234.19M
Assets Average						477.66M	504.67M	547.21M	589.08M	642.91M	721.92M	773.74M	723.21M	687.08M	743.43M	795.59M	800.37M	789.45M	785.67M	802.77M	1,004.93M	1,266.93M	1,334.25M	1,416.11M	1,531.28M	1,563.06M	1,689.86M	1,723.87M	1,615.64M	1,548.57M	1,568.41M	1,574.16M	1,531.79M	1,510.32M	1,528.76M	1,697.18M	1,807.06M	1,709.99M	1,607.70M
Equity Average						54.89M	90.57M	122.83M	156.63M	176.74M	208.40M	239.98M	246.19M	257.77M	272.62M	289.42M	285.79M	273.31M	280.21M	268.44M	268.01M	298.20M	325.60M	343.60M	376.99M	388.81M	368.97M	345.45M	327.84M	276.70M	322.62M	413.76M	421.01M	414.86M	404.08M	510.42M	603.41M	500.22M	403.64M
Invested Capital		15.88M			40.41M	105.24M	121.25M	169.86M	188.43M	214.54M	239.53M	264.98M	261.17M	297.51M	294.82M	308.60M	265.13M	532.10M	278.32M	258.56M	663.70M	684.76M	368.09M	845.25M	892.89M	962.70M	1,184.81M	1,153.03M	1,138.68M	1,019.67M	1,192.82M	1,152.17M	1,097.56M	1,056.56M	1,067.02M	1,270.68M	1,254.40M	867.36M	864.07M
Asset Utilization Ratio						1.59	1.72	1.84	1.93	2.00	1.96	1.82	1.81	1.76	1.47	1.33	1.38	1.42	1.45	1.46	1.32	0.83	0.84	0.81	0.69	0.89	0.85	0.87	0.92	0.93	0.84	0.78	0.77	0.78	0.81	0.78	0.74	0.80	0.85
Leverage & Solvency
Debt to Equity		-196.20			7.70	2.15	1.73	1.13	0.95	1.13	0.92	0.84	0.86	0.76	0.74	0.63	0.73	0.70	0.71	0.82	1.23	1.15	1.13	1.38	1.24	1.54	2.30	2.48	2.55	3.51	1.92	1.80	1.55	1.65	1.61	1.08	1.11	1.14	1.15
Debt Ratio		0.53			0.44	0.37	0.32	0.29	0.26	0.31	0.27	0.27	0.31	0.29	0.26	0.24	0.25	0.25	0.25	0.26	0.29	0.27	0.28	0.33	0.32	0.37	0.46	0.50	0.52	0.53	0.49	0.49	0.43	0.45	0.42	0.36	0.37	0.29	0.29
Equity Ratio		0.00			0.06	0.17	0.19	0.26	0.27	0.28	0.30	0.32	0.36	0.39	0.35	0.38	0.33	0.36	0.35	0.32	0.23	0.24	0.25	0.24	0.26	0.24	0.20	0.20	0.20	0.15	0.26	0.27	0.28	0.27	0.26	0.34	0.33	0.25	0.25
Dividends & Payouts
FCF Payout Ratio																																		-0.08		0.03	0.03	-0.04	0.11
Valuation
Enterprise Value	-73.18M	-58.63M	-33.69M	-23.34M	-22.34M	-22.44M	-23.50M	-51.82M	-64.50M	-31.38M	-62.95M	-95.17M	-126.68M	-98.17M	-111.39M	-142.94M	-134.79M	-150.92M	-164.10M	-142.08M	-180.96M	-215.20M	-225.23M	-359.68M	-380.86M	-306.39M	-317.55M	-370.16M	-395.21M	-384.06M	-547.60M	-459.31M	-460.46M	-381.66M	-385.15M	-637.64M	-725.39M	-251.04M	-258.74M
Return Ratios
Return on Sales	-0.01%	-0.02%	-0.02%	-0.01%	0.04%	-0.02%	0.08%	0.12%	0.10%	0.09%	0.08%	0.04%	0.01%	0.02%	0.00%	-0.04%	0.00%	0.03%	0.01%	0.03%	-0.02%	-1.95%	0.06%	0.01%	0.07%	-0.07%	0.02%	0.02%	-0.01%	-0.65%	-0.03%	-0.18%	-0.18%	-0.01%					0.02%
Return on Capital Employed						0.23%	0.36%	0.43%	0.52%	0.49%	0.48%	0.36%	0.25%	0.20%	0.11%	0.06%	0.07%	0.08%	0.09%	0.10%	0.08%	-0.02%	-0.01%	-0.02%	0.00%	0.06%	0.06%	0.05%	0.03%	0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.05%	0.04%	0.05%	0.05%
Return on Invested Capital						-0.11%	0.44%	0.62%	0.65%	0.72%	0.69%	0.53%	0.38%	0.24%	0.11%	-0.12%	-0.14%	-0.01%	0.00%	0.12%	0.04%	-0.03%	-0.03%	-0.14%	0.00%	0.04%	0.00%	0.14%	0.04%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.07%	-0.01%	-0.01%	0.03%	0.05%
Return on Assets						0.00%	0.04%	0.11%	0.15%	0.19%	0.19%	0.14%	0.11%	0.07%	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	-0.03%	-0.02%	-0.02%	0.00%	0.02%	0.01%	0.01%	-0.01%	-0.13%	-0.14%	-0.14%	-0.14%	-0.01%					0.00%
Return on Equity						-0.03%	0.25%	0.50%	0.55%	0.70%	0.64%	0.46%	0.32%	0.20%	0.07%	-0.01%	-0.01%	0.00%	0.00%	0.07%	0.04%	-0.13%	-0.06%	-0.08%	0.01%	0.06%	0.03%	0.05%	-0.04%	-0.71%	-0.66%	-0.53%	-0.51%	-0.02%					0.02%

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Penguin Solutions Ratios (2016-2025) | PENG

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