Penguin Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Penguin Solutions, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 61% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 58% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +3%In 3 years sales changed by -2% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 56% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 60% of Technology companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Technology companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Penguin Solutions, Inc. owes $0.70 for every $1 it owns. Penguin Solutions, Inc. returned to profit in the year to Aug 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Aug 2025.
P/E ratio
20.0Investors pay $20.0 for every $1 of Penguin Solutions, Inc.'s yearly profit, lower than 72% of Technology companies in United States.
P/B ratio
4.14The share price is 4.14 times Penguin Solutions, Inc.'s book value per share, higher than 61% of Technology companies in United States.
Market cap
$2.7 BThe total market value of all of Penguin Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$642 MWhat Penguin Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$12.52Net worth divided by the number of shares. The share price of $51.91 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
27.6%Penguin Solutions, Inc. earned 27.6% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
Owes vs Owns
0.70×Penguin Solutions, Inc. owes $0.70 for every $1 it owns (moderate), higher than 75% of Technology companies in United States.
Dividend yield
NonePenguin Solutions, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Aug 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitPenguin Solutions, Inc. returned to profit in the year to Aug 2025, after a loss the year before.
Profit margin
1.9%Penguin Solutions, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
4.3×Cash from Penguin Solutions, Inc.'s business was 4.3× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
10.2×Penguin Solutions, Inc.'s operating profit covered its interest costs 10.2 times in the year to Aug 2025.
Cash vs debt
Net debtPenguin Solutions, Inc. had $71 M more debt than cash (net debt) at Aug 2025.
Questions
What is Penguin Solutions, Inc.'s P/E ratio?
Investors pay $20.0 for every $1 of Penguin Solutions, Inc.'s yearly profit, lower than 72% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Penguin Solutions, Inc.: $2.7 B ÷ $642 M (31 May 2026) = 4.1.
What is Penguin Solutions, Inc.'s return on equity?
Penguin Solutions, Inc. earned 27.6% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
How much does Penguin Solutions, Inc. owe compared with what it owns?
Penguin Solutions, Inc. owes $0.70 for every $1 it owns (moderate), higher than 75% of Technology companies in United States.
Does Penguin Solutions, Inc. pay a dividend?
No. Penguin Solutions, Inc. does not currently pay a dividend.
Is Penguin Solutions, Inc.'s revenue growing?
Revenue rose 17% in the year to Aug 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.