Penguin Solutions, Inc. (PENG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Penguin Solutions, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 59.45x | -19.28x | -5.10x | 14.34x | 43.98x | -810.30x |
| P/B Ratio | 2.15x | 2.59x | 4.30x | 2.57x | 3.02x | 3.28x |
| P/S Ratio | 0.94x | 0.86x | 0.66x | 0.68x | 0.89x | 0.83x |
| Profitability | ||||||
| Gross Margin | 28.8% | 29.3% | 28.8% | 28.0% | 22.5% | 19.3% |
| Operating Margin | 5.4% | 1.6% | 0.6% | 4.8% | -1.5% | 3.7% |
| Net Margin | 1.6% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% |
| EBITDA Margin | 8.2% | 5.4% | 4.8% | 8.1% | 1.9% | 5.4% |
| Liquidity | ||||||
| Current Ratio | 2.25x | 2.65x | 2.13x | 2.23x | 1.63x | 1.97x |
| Quick Ratio | 1.71x | 2.19x | 1.72x | 1.72x | 1.01x | 1.39x |
| Leverage | ||||||
| Debt/Equity | 1.23x | 1.85x | 3.85x | 1.75x | 1.28x | 0.79x |
YoY = year-over-year change. Source: FMP..