Penguin Solutions, Inc. (PENG)
Liquidity 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 |
| Current ratio |
2.25 |
2.62 |
2.63 |
2.33 |
2.65 |
2.68 |
3.30 |
2.68 |
2.13 |
2.44 |
2.33 |
2.03 |
2.23 |
2.22 |
2.12 |
1.76 |
1.63 |
1.64 |
1.79 |
1.98 |
| Quick ratio |
1.61 |
2.16 |
2.06 |
1.57 |
1.96 |
1.93 |
2.37 |
1.96 |
1.43 |
1.68 |
1.44 |
1.14 |
1.30 |
1.42 |
1.41 |
1.08 |
0.92 |
0.97 |
1.09 |
1.36 |
| Cash ratio |
0.96 |
1.54 |
1.37 |
0.92 |
1.19 |
1.33 |
1.74 |
1.50 |
0.92 |
1.04 |
0.89 |
0.59 |
0.61 |
0.74 |
0.69 |
0.44 |
0.38 |
0.38 |
0.43 |
0.58 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
58.29 |
46.10 |
76.51 |
82.40 |
64.93 |
67.82 |
70.73 |
65.54 |
78.79 |
74.65 |
87.14 |
89.70 |
63.37 |
65.53 |
65.12 |
59.19 |
55.99 |
57.20 |
38.67 |
35.51 |
