PEN Key Financial Ratios

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	5.75	—	8.13%	10.49%
2026-03-31	6.02	—	9.01%	11.61%
2025-12-31	6.64	—	9.73%	12.45%
2025-09-30	6.73	—	9.40%	12.07%
2025-06-30	6.75	—	8.82%	11.41%
2025-03-31	6.3	—	2.65%	3.48%
2024-12-31	6.01	—	0.91%	1.22%
2024-09-30	5.82	—	2.34%	3.13%
2024-06-30	6.25	—	0.93%	1.23%
2024-03-31	6.12	—	5.91%	7.76%
2023-12-31	6.06	—	5.84%	7.71%
2023-09-30	5.99	—	2.77%	3.68%
2023-06-30	5.74	—	2.03%	2.73%
2023-03-31	5.37	—	0.46%	0.63%
2022-12-31	5.21	—	-0.15%	-0.20%
2022-09-30	5.23	—	-2.31%	-3.13%
2022-06-30	4.93	—	-1.46%	-2.00%
2022-03-31	5.31	—	-0.50%	-0.67%
2021-12-31	5.53	—	0.42%	0.55%
2021-09-30	5.76	—	3.45%	4.86%
2021-06-30	—	—	—	2.36%
2021-03-31	5.68	—	-0.63%	-0.81%
2020-12-31	5.83	—	-1.91%	-2.45%
2020-09-30	5.46	—	-1.19%	-1.55%
2020-06-30	7.42	—	1.36%	1.70%
2020-03-31	5.15	—	5.90%	8.01%
2019-12-31	5.09	—	7.28%	9.97%
2019-09-30	5.24	—	7.40%	9.72%
2019-06-30	6.23	—	2.57%	3.31%
2019-03-31	6.1	—	2.08%	2.70%
2019-01-01	5.9	—	—	—
2018-12-31	6.22	—	1.28%	1.56%
2018-09-30	6.11	—	1.80%	2.20%
2018-06-30	7.9	—	5.65%	6.63%
2018-03-31	7.72	—	2.71%	3.19%
2017-12-31	7.41	—	0.98%	1.16%
2017-09-30	7.28	—	-1.49%	-1.78%
2017-06-30	9.72	—	1.16%	1.30%
2017-03-31	9.66	—	2.25%	2.52%
2016-12-31	7.37	—	4.81%	5.56%
2016-09-30	7.17	—	6.15%	7.15%
2016-06-30	8.08	—	2.76%	3.17%
2016-03-31	7.46	—	0.78%	0.90%
2015-12-31	8.68	—	0.90%	1.02%
2015-09-30	8.81	—	0.44%	0.50%
2014-12-31	5.54	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	6.64	—	9.73%	12.45%
2024-12-31	6.01	—	0.91%	1.22%
2023-12-31	6.06	—	5.84%	7.71%
2022-12-31	5.21	—	-0.15%	-0.20%
2021-12-31	5.53	—	0.42%	0.55%
2020-12-31	5.83	—	-1.91%	-2.45%
2019-12-31	5.09	—	7.28%	9.97%
2019-01-01	5.9	—	—	—
2018-12-31	6.22	—	1.28%	1.56%
2017-12-31	7.41	—	0.98%	1.16%
2016-12-31	7.37	—	4.81%	5.56%
2015-12-31	8.68	—	0.90%	1.02%
2014-12-31	5.54	—	1.85%	-18.15%
2013-12-31	—	—	—	-50.84%