Penguin Solutions, Inc. cash flow to debt ratio of 14.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Penguin Solutions, Inc.'s free cash flow has increased 73.25% from $57.76M last year to $100.07M, signaling increasing performance

Penguin Solutions, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Penguin Solutions, Inc.'s debt has decreased relative to shareholder equity from 1.85 last year to 0.94 today, signaling strengthened financials

Penguin Solutions, Inc. has a net debt to EBITDA ratio of 2.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Penguin Solutions, Inc.'s interest coverage ratio of 48.07 indicates that earnings with good margin can cover interest payments on company debt

Penguin Solutions, Inc.'s profit margin has increased (-190.33%) in the last year from -4.48% to 4.05%, signaling increasing performance

Penguin Solutions, Inc.'s short-term assets of $1.06G exceed its short-term liabilities of $473.90M

Penguin Solutions, Inc.'s return on assets of 3.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

Penguin Solutions, Inc.'s return on equity of 9.21%, is lower than 15.00%, indicating bad performance

Penguin Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Penguin Solutions, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Penguin Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Penguin Solutions, Inc. has a free cash flow yield of 3.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Penguin Solutions, Inc.'s yearly earnings has increased -141.12% since last year from $-52.47M to $21.58M, signaling increasing performance

Penguin Solutions, Inc.'s yearly revenue has increased 16.91% since last year from $1.17G to $1.37G, signaling increasing performance

ROIC 4.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Penguin Solutions, Inc.'s 3-year revenue CAGR of -0.65% is negative, indicating declining revenue over the past 3 years

Penguin Solutions, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Penguin Solutions, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Penguin Solutions, Inc. is overvalued relative to its fair value price of 28.49 based on Discounted Cash Flow model

Penguin Solutions, Inc. has an earnings yield of 1.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Penguin Solutions, Inc. is overvalued relative to its fair value price of 9.66 based on EBITDA multiple model

Penguin Solutions, Inc. has an EV/EBITDA ratio of 27.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Penguin Solutions, Inc. is overvalued relative to its fair value price of 4.77 based on Earnings Fair Value model

Penguin Solutions, Inc. has a PEG-ratio under 1 which is considered undervalued

Penguin Solutions, Inc. has a price-to-book ratio of 5.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Penguin Solutions, Inc. has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue