Penguin Solutions, Inc. (PENG)
Activity ratios
Short-term
Turnover ratios
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 3.82 | 5.47 | 5.86 | 3.81 | 2.25 |
| Receivables turnover | 4.45 | 4.65 | 6.57 | 3.92 | 3.37 |
| Payables turnover | 3.06 | 4.56 | 7.60 | 3.43 | 1.90 |
| Working capital turnover | 2.32 | 2.17 | 3.00 | 2.19 | 2.88 |
Average number of days
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 95.58 | 66.67 | 62.24 | 95.81 | 162.33 |
| Days of sales outstanding (DSO) | days | 82.11 | 78.48 | 55.52 | 93.17 | 108.37 |
| Number of days of payables | days | 119.39 | 80.08 | 48.02 | 106.49 | 191.81 |
Long-term
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — |
| Total asset turnover | 0.85 | 0.79 | 0.96 | 0.89 | 0.78 |