Every figure this model derived for PENG, 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 2026-05-29.
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 | 10,222,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-29 |
| cash | 440,301,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-29 |
| current assets | 1,728,754,000 | AssetsCurrent |
2026-05-29 |
| current liabilities | 1,119,737,000 | LiabilitiesCurrent |
2026-05-29 |
| equity | 439,061,000 | StockholdersEquity |
2026-05-29 |
| interest expense | 26,200,000 | InterestPaidNet |
2025-08-29 |
| ocf | 109,084,000 | NetCashProvidedByUsedInOperatingActivities |
2025-08-29 |
| revenue | 1,502,705,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-29 |
| sbc | 33,009,000 | ShareBasedCompensation |
2026-05-29 |
The figures themselves rather than their scores — what somebody looking up PENG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.82 |
| current ratio | 1.76 |
| current ratio reported | 1.54 |
| deferred revenue growth | 17.53 |
| dilution pct | 3.71 |
| ebit cagr | 13.64 |
| ebit yoy | 99.31 |
| fcf margin | 6.58 |
| growth cv | 3.2 |
| interest cover | 4.14 |
| net debt ebitda | 0.95 |
| operating margin | 7.23 |
| owner earnings margin | 4.38 |
| revenue growth | 11.97 |
| revenue growth per share | 7.96 |
| roic | 14.53 |
| rpo growth | 17.56 |
| rule of 40 | 19.2 |
| sbc pct revenue | 2.2 |
What this model itself distrusts about PENG's figures. Written by the derivation as it ran, not added afterwards.