Penguin Solutions, Inc. (PENG)
Activity ratios
Short-term
Turnover ratios
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 3.82 | 5.19 | 4.71 | 3.57 | 5.49 | 3.84 | 4.13 | 3.78 | 5.01 | 5.02 | 4.21 | 3.12 | 5.18 | 3.78 | 4.15 | 4.09 | 3.28 | 3.75 | 5.06 | 6.30 |
| Receivables turnover | 4.45 | 4.59 | 3.99 | 4.49 | 4.65 | 4.83 | 6.29 | 6.86 | 5.87 | 6.41 | 7.32 | 5.68 | 5.12 | 5.17 | 4.73 | 4.88 | 4.79 | 4.61 | 5.52 | 5.19 |
| Payables turnover | 3.06 | 3.52 | 3.94 | 3.61 | 4.56 | 3.55 | 4.82 | 4.34 | 6.49 | 6.64 | 7.39 | 3.99 | 4.66 | 3.60 | 3.65 | 3.48 | 2.78 | 3.06 | 3.66 | 3.94 |
| Working capital turnover | 2.32 | 1.74 | 1.71 | 2.18 | 2.17 | 1.73 | 1.73 | 1.89 | 2.68 | 2.82 | 3.01 | 3.05 | 2.86 | 2.88 | 3.05 | 4.11 | 4.09 | 4.24 | 4.59 | 4.14 |
Average number of days
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 95.58 | 70.29 | 77.57 | 102.21 | 66.50 | 94.96 | 88.35 | 96.52 | 72.86 | 72.70 | 86.72 | 117.00 | 70.47 | 96.45 | 87.91 | 89.14 | 111.27 | 97.34 | 72.18 | 57.94 |
| Days of sales outstanding (DSO) | days | 82.11 | 79.55 | 91.47 | 81.29 | 78.48 | 75.59 | 58.07 | 53.20 | 62.14 | 56.91 | 49.84 | 64.21 | 71.22 | 70.55 | 77.20 | 74.79 | 76.20 | 79.18 | 66.16 | 70.29 |
| Number of days of payables | days | 119.40 | 103.74 | 92.53 | 101.10 | 80.05 | 102.73 | 75.69 | 84.18 | 56.21 | 54.96 | 49.42 | 91.51 | 78.33 | 101.47 | 100.00 | 104.74 | 131.48 | 119.32 | 99.68 | 92.72 |
Long-term
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total asset turnover | 0.85 | 0.74 | 0.73 | 0.78 | 0.79 | 0.66 | 0.70 | 0.72 | 0.86 | 0.98 | 1.02 | 0.96 | 1.16 | 1.19 | 1.21 | 1.27 | 1.12 | 1.12 | 1.43 | 1.46 |