Every figure this model derived for PEN, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
61,896,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
658,795,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,344,122,000
AssetsCurrent
2026-06-30
current liabilities
233,776,000
LiabilitiesCurrent
2026-06-30
equity
1,530,766,000
StockholdersEquity
2026-06-30
interest expense
1,299,000
InterestExpenseNonoperating
2026-06-30
ocf
277,802,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,504,874,000
Revenues
2026-06-30
sbc
59,498,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
PEN on one particular measure came for.
Ratio
Value
cash operating margin
17.54
current ratio
5.75
current ratio reported
5.75
deferred revenue growth
-86.54
dilution pct
0.06
ebit cagr
166.54
ebit yoy
17.59
fcf margin
14.35
growth cv
0.38
interest cover
144.22
operating margin
12.45
owner earnings margin
10.39
revenue growth
17.55
revenue growth per share
17.48
roic
16.56
rule of 40
30.0
sbc pct revenue
3.95
What to be careful about
What this model itself distrusts about PEN's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage