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PENN
PENN Financials
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PENN Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.53
-79.22%
7.39
-62.73%
23.71
+9.11%
20.52
-28.3%
26.61
+20.08%
19.83
-85.05%
21.73
--
28.62
--
22.16
--
132.62
--
EV/EBITDA
11.23
-28.43%
13.37
-38.33%
13.15
-32.6%
13.20
-12.18%
15.69
+28.19%
21.68
+192.58%
19.51
+193.38%
15.03
+127.04%
12.24
+42.16%
7.41
-14.93%
6.65
-31.16%
6.62
-39.54%
8.61
-11.05%
8.71
-28.67%
9.66
-26.6%
10.95
-62.94%
9.68
-69.86%
12.21
-50.14%
13.16
-17.28%
29.55
+278.36%
EV/FCF
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
440.27
+1694.82%
31.07
+22.71%
20.57
-30.69%
20.17
-26.12%
24.53
+9.22%
25.32
+11.1%
29.68
+48.92%
27.30
-44.61%
22.46
-75.75%
22.79
-65.38%
19.93
-85%
49.29
+107.71%
P/FCF
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
179.92
+1977.6%
12.38
+43.12%
8.57
-19.45%
9.65
-19.38%
8.66
-40.28%
8.65
-50.77%
10.64
-30.23%
11.97
-67.99%
14.50
-76.09%
17.57
-54.08%
15.25
-67.07%
37.40
+759.77%
PS
0.31
-32.61%
0.43
-4.44%
0.41
-12.77%
0.38
-15.56%
0.46
-29.23%
0.45
-22.41%
0.47
-24.19%
0.45
-43.04%
0.65
-20.73%
0.58
-25.64%
0.62
-28.74%
0.79
-35.25%
0.82
-46.75%
0.78
-65.79%
0.87
-65.48%
1.22
-71.5%
1.54
-53.89%
2.28
-5%
2.52
+186.36%
4.28
+1375.86%
PB
1.07
+1.9%
1.35
+43.62%
0.87
-9.37%
0.83
-7.78%
1.05
-14.63%
0.94
-6%
0.96
+11.63%
0.90
-18.18%
1.23
-3.15%
1.00
-15.97%
0.86
-33.85%
1.10
-38.55%
1.27
-41.2%
1.19
-68.18%
1.30
-68.22%
1.79
-70.17%
2.16
-57.73%
3.74
-13.43%
4.09
+44.52%
6.00
+408.47%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-8.10
+34.55%
-7.21
-30.34%
-7.25
-3.85%
-6.08
+0.5%
-6.02
-1175%
-10.35
-228.09%
-7.54
-164.61%
-6.05
-158.4%
0.56
-95.15%
8.08
-30.1%
11.67
+24.15%
10.36
+23.92%
11.54
+67.25%
11.56
+103.16%
9.40
+43.29%
8.36
+213.11%
6.90
+318.18%
5.69
+118.01%
6.56
+203.7%
2.67
-88.38%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.02
-105%
0.08
-33.33%
-0.50
-433.33%
-0.44
-320%
-0.40
-366.67%
0.12
-89.57%
0.15
--
0.20
--
0.15
--
1.15
--
Profitability Ratios
Gross Profit Margin - %
32.00
+21.58%
32.12
+14.47%
33.33
+19.68%
32.63
+42.68%
26.32
+78.32%
28.06
-16.34%
27.85
-20.38%
22.87
-35.36%
14.76
-54.97%
33.54
+4.98%
34.98
-1.24%
35.38
-5.8%
32.78
-7.92%
31.95
-21.54%
35.42
-21.15%
37.56
-11.77%
35.60
-14.75%
40.72
-10.47%
44.92
+254.54%
42.57
+31.07%
EBITDA Margin - %
11.55
+28.91%
10.23
-5.45%
12.36
+5.46%
9.56
+72.25%
8.96
-501.79%
10.82
-29.37%
11.72
-39.12%
5.55
-70.19%
-2.23
-108.52%
15.32
-41.19%
19.25
-33.28%
18.62
-30.44%
26.16
+15.45%
26.05
+16.35%
28.85
-3.64%
26.77
+13.87%
22.66
+19.39%
22.39
-12.4%
29.94
-230.69%
23.51
+69.99%
Operating Margin - %
5.23
+105.1%
3.58
-14.35%
6.10
+18.22%
3.10
-356.2%
2.55
-125%
4.18
-52.45%
5.16
-59.21%
-1.21
-109.93%
-10.20
-161.15%
8.79
-47.99%
12.65
-35.49%
12.19
-36.58%
16.68
+1.4%
16.90
+0.3%
19.61
-20.41%
19.22
+12.2%
16.45
+63.19%
16.85
-5.28%
24.64
-146.49%
17.13
+225.67%
FCF Margin - %
-2.55
-7.61%
-3.11
-33.83%
-2.98
-15.34%
-2.33
-14.34%
-2.76
-866.67%
-4.70
-201.08%
-3.52
-148.48%
-2.72
-133.33%
0.36
-96.19%
4.65
-48.22%
7.26
-11.57%
8.16
-20.08%
9.46
-11.01%
8.98
-30.71%
8.21
-50.33%
10.21
-10.83%
10.63
+93.27%
12.96
+107.03%
16.53
+770%
11.45
+74.01%
Net Margin - %
-4.06
-49.38%
-50.38
+2100%
-1.04
-36.2%
6.67
-193.16%
-8.02
-68.81%
-2.29
-94.89%
-1.63
-134.98%
-7.16
-123.29%
-25.71
-2062.6%
-44.78
-690.77%
4.66
+191.25%
30.74
+831.52%
1.31
-54.04%
7.58
+32.98%
1.60
-87.55%
3.30
-53.72%
2.85
+129.84%
5.70
-54.4%
12.85
-118.31%
7.13
-113.08%
Financial Health Ratios
Current Ratio
0.79
-3.66%
0.75
-20.21%
0.79
-23.3%
0.74
-28.85%
0.82
-26.13%
0.94
-33.8%
1.03
-26.95%
1.04
-24.64%
1.11
-36.21%
1.42
-20.67%
1.41
-25.79%
1.38
-26.6%
1.74
-11.22%
1.79
-36.52%
1.90
-28.57%
1.88
-24.19%
1.96
-19.01%
2.82
+18.99%
2.66
+33.67%
2.48
+58.97%
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.41
--
1.39
--
1.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
399.11
+56.86%
372.07
+56.21%
243.22
+1.6%
239.12
+0.99%
254.44
+11.59%
238.19
+13.2%
239.40
+37.03%
236.78
+34.69%
228.02
-30.86%
210.42
-35.9%
174.70
-44.77%
175.79
-41.64%
329.81
+88.96%
328.25
+40.58%
316.34
+39.84%
301.21
+23.58%
174.54
-30.45%
233.50
-9.26%
226.22
-54.36%
243.73
-57.05%
Interest Coverage Ratio
0.93
+151.35%
0.63
+8.62%
1.12
+55.56%
0.47
-393.75%
0.37
-130.83%
0.58
-52.07%
0.72
-60.66%
-0.16
-108.84%
-1.20
-192.31%
1.21
-12.32%
1.83
+11.59%
1.81
-2.69%
1.30
-27.78%
1.38
-21.14%
1.64
-40.58%
1.86
+15.53%
1.80
+136.84%
1.75
+24.11%
2.76
-330%
1.61
+257.78%
Efficiency Ratios
ROE
-35.90
+249.56%
-35.97
+119.6%
-2.50
-92.58%
-2.81
-90.9%
-10.27
-28.93%
-16.38
+421.66%
-33.71
-282.22%
-30.87
-283.2%
-14.45
-350%
-3.14
-142.55%
18.50
+196.95%
16.85
+48.07%
5.78
-53.72%
7.38
-45.78%
6.23
-68.82%
11.38
+653.64%
12.49
-141.84%
13.61
-140.05%
19.98
-138.71%
1.51
-103.89%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.58
+174.07%
12.02
+91.71%
8.84
+5.74%
9.86
--
4.59
--
6.27
--
8.36
--
--
--
--
--
--
--
ROA
-5.72
+186%
-6.07
+78.53%
-0.51
-93.23%
-0.56
-91.85%
-2.00
-31.74%
-3.40
+415.15%
-7.53
-278.44%
-6.87
-276.15%
-2.93
-327.13%
-0.66
-144.59%
4.22
+232.28%
3.90
+68.83%
1.29
-51.69%
1.48
-41.73%
1.27
-57.95%
2.31
+1000%
2.67
-157.54%
2.54
-147.74%
3.02
-149.43%
0.21
-104.75%
Average Receivables Collection Days
13.43
-16.17%
12.62
-11.75%
13.67
-13.32%
14.75
-6.47%
16.02
-1.48%
14.30
+25.33%
15.77
+23.11%
15.77
+46.43%
16.26
+28.84%
11.41
+28.49%
12.81
+42.65%
10.77
+40.05%
12.62
+39.76%
8.88
-27.09%
8.98
-10.82%
7.69
-34.94%
9.03
-4.65%
12.18
-11.93%
10.07
-6.24%
11.82
+51.93%
Accounts Receivable Turnover
27.24
+19.21%
28.99
+13.24%
26.77
+15.34%
24.81
+6.89%
22.85
+1.51%
25.60
-20.2%
23.21
-18.79%
23.21
-31.72%
22.51
-22.41%
32.08
-22.19%
28.58
-29.88%
33.99
-28.56%
29.01
-28.42%
41.23
+37.2%
40.76
+12.1%
47.58
+53.73%
40.53
+4.81%
30.05
+13.57%
36.36
+6.75%
30.95
-34.16%
Payables Turnover
89.47
-19.35%
68.90
-20.32%
84.98
-11.04%
91.24
-16.49%
110.94
-4.09%
86.47
-14.38%
95.53
+0.43%
109.25
+16.01%
115.67
+28.64%
100.99
-5.48%
95.12
-6.73%
94.17
-9.03%
89.92
+11.36%
106.85
+75.48%
101.98
+25.56%
103.52
+136.19%
80.75
+33.16%
60.89
+27.09%
81.22
-12.57%
43.83
-30.01%
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
8.22
-58.08%
4.76
+290.16%
6.13
-975.71%
4.08
-202.77%
19.61
-263.42%
1.22
-458.82%
-0.70
-123.81%
-3.97
-156.96%
-12.00
-1545.78%
-0.34
-104.54%
2.94
-44%
6.97
-69.28%
0.83
-98.44%
7.49
-77.85%
5.25
-98.71%
22.69
+59.45%
53.06
-326.75%
33.82
-303.73%
405.99
-627.88%
14.23
-209.63%
EBITDA, YoY % Chg
39.51
-93.2%
-0.96
-96.64%
11.90
-130.09%
79.26
-211.07%
581.03
-640.49%
-28.54
-31.05%
-39.55
+26.28%
-71.36
+178.53%
-107.50
-754.69%
-41.39
-265.23%
-31.32
-2290.21%
-25.62
-164.47%
16.42
-80.15%
25.05
+45.22%
1.43
-99.81%
39.74
-57.77%
82.72
-367.7%
17.25
+1816.67%
761.14
-718.81%
94.11
-304.05%
EPS, YoY % Chg
37.83
-39.88%
-2.40K
-2625.47%
33.72
-124.46%
190.09
-252.28%
62.92
-103.09%
94.98
-112.25%
-137.83
-161.86%
-124.83
-112.64%
-2.03K
+3981.64%
-775.57
-1892.4%
222.81
-354.93%
987.85
-2205.84%
-49.84
-120.69%
43.27
-194.85%
-87.40
-152.07%
-46.91
-142.64%
240.86
+121.18%
-45.62
-132%
167.86
-134.6%
110.01
-106.78%
