PENG CapEx to Operating CF
Penguin Solutions Inc · CapEx to Operating CF
PENG CapEx to Operating CF
Current (TTM)-7.43%retrieved
PENG CapEx/OCF (77.68% → -7.43%)
Latest values, visible window
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PENG capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -7.6155% | |
| 8.2615% | |
| 25.1655% | |
| 37.7643% | |
| 19.4023% | |
| 10.8699% | |
| 37.2054% | |
| 19.7062% | |
| 37.9018% | |
| -2,001.9293% | |
| 91.9867% | |
| 77.6777% |