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Year on year Penguin Solutions Inc had revenues fall -18.77% from 1.44bn to 1.17bn, though the company grew net income from a loss of 187.53m to a smaller loss of 52.47m.
Gross margin | 29.29% |
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Net profit margin | -3.57% |
Operating margin | -0.38% |
Return on assets | -2.80% |
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Return on equity | -14.44% |
Return on investment | -3.78% |
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Cash flow in USDView more
In 2024, cash reserves at Penguin Solutions Inc fell by 26.59m. However, Cash Flow from Investing totalled 107.59m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 77.19m in cash from operations while cash used for financing totalled 210.10m.
Cash flow per share | 0.4387 |
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Price/Cash flow per share | 40.22 |
Book value per share | 7.35 |
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Tangible book value per share | 2.03 |
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Balance sheet in USDView more
Current ratio | 2.65 |
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Quick ratio | 2.19 |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.6222 |
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