PDF Solutions Inc.
(PDFS)
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At close: undefined
30.18
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | 98.37 | -77.58 | -13.74 | -4.61 | -25.26 | -8.79 | -94.05 | 19.43 | 6.86 | 6.19 | 9.13 | 5.70 | 26.03 | 144.69 | -1.45 | -0.10 | -21.60 | -221.23 | 16.18 | -166.15 | -19.20 | 72.61 | -19.56 | -3.20 |
PS Ratio | 1.84 | 1.79 | 2.66 | 2.11 | 1.60 | 0.79 | 1.23 | 1.65 | 0.87 | 1.14 | 1.88 | 1.10 | 0.73 | 0.53 | 0.52 | 0.13 | 0.67 | 1.27 | 1.43 | 1.64 | 2.04 | 0.87 | 2.13 | 1.45 |
PB Ratio | 1.33 | 1.27 | 1.34 | 0.79 | 0.70 | 0.34 | 0.63 | 0.89 | 0.49 | 0.71 | 1.42 | 1.22 | 0.86 | 0.65 | 0.55 | 0.17 | 0.40 | 0.66 | 0.86 | 0.94 | 0.81 | 0.48 | 1.04 | -14.37 |
P/FCF Ratio | 97.74 | 11.22 | 1553.44 | 12.56 | 9.75 | 305.39 | 433.62 | -19.05 | 3.65 | 4.94 | 9.21 | 7.96 | 6.27 | 12.61 | -4.91 | 1.54 | -73.85 | 500.63 | 14.16 | 22.73 | -9.39 | -19.55 | 59.87 | 41.71 |
P/OCF Ratio | 20.92 | 8.24 | 69.56 | 8.54 | 5.57 | 5.08 | 11.93 | 88.43 | 2.99 | 4.22 | 7.53 | 6.70 | 5.96 | 12.05 | -5.52 | 1.31 | 46.15 | 36.97 | 10.80 | 16.45 | -12.69 | 38.67 | 26.93 | 15.31 |
OCF/S Ratio | 0.02 | 0.05 | 0.01 | 0.06 | 0.07 | 0.04 | 0.03 | 0.00 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | -0.02 | 0.03 | 0.00 | 0.01 | 0.03 | 0.02 | -0.04 | 0.01 | 0.02 | 0.02 |
Debt / Equity Ratio | 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 | 0.00 | 0.00 | 0.00 | -0.13 |
Quick Ratio | 0.97 | 0.83 | 1.08 | 1.15 | 1.32 | 2.01 | 2.07 | 2.30 | 2.82 | 3.15 | 2.48 | 1.25 | 1.32 | 1.31 | 1.15 | 1.22 | 1.36 | 1.12 | 1.26 | 1.13 | 1.08 | 2.04 | 2.03 | 0.36 |
Current Ratio | 0.97 | 0.83 | 1.08 | 1.15 | 1.32 | 2.01 | 2.07 | 2.30 | 2.82 | 3.22 | 2.60 | 1.25 | 1.32 | 1.31 | 1.15 | 1.22 | 1.36 | 1.12 | 1.26 | 1.13 | 1.08 | 2.04 | 2.03 | 0.36 |
Asset Turnover | 0.57 | 0.53 | 0.41 | 0.31 | 0.36 | 0.38 | 0.45 | 0.48 | 0.51 | 0.56 | 0.67 | 0.85 | 0.90 | 0.90 | 0.76 | 0.93 | 0.53 | 0.45 | 0.53 | 0.50 | 0.34 | 0.49 | 0.43 | 1.30 |
Interest Coverage | 0.00 | -0.20 | 0.00 | -3.31 | 0.00 | -5.05 | 0.00 | 0.00 | 26.58 | 58.49 | 0.00 | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 1.36% | -1.63% | -9.79% | -17.21% | -2.76% | -3.86% | -0.67% | 4.58% | 7.12% | 11.41% | 15.54% | 21.39% | 3.31% | 0.45% | -38.12% | -160.16% | -1.87% | -0.30% | 5.32% | -0.56% | -4.24% | 0.67% | -5.31% | 449.01% |
Return on Assets (ROA) | 1.07% | -1.23% | -7.85% | -14.04% | -2.26% | -3.42% | -0.60% | 4.09% | 6.47% | 10.40% | 13.85% | 16.56% | 2.53% | 0.33% | -27.55% | -120.22% | -1.63% | -0.26% | 4.66% | -0.49% | -3.64% | 0.58% | -4.65% | -58.64% |
Return on Capital (ROIC) | -0.47% | -0.95% | -5.49% | -6.84% | -3.52% | -4.82% | 0.09% | 6.36% | 10.85% | 16.87% | 22.69% | 22.53% | 6.96% | 2.89% | -33.33% | -135.18% | -4.63% | -4.28% | 4.04% | -2.17% | -7.25% | 0.54% | -9.45% | -128.44% |
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% | 0.00% | 0.00% | 0.53% | 0.00% |
Payout Ratio | 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% | 0.00% | 0.00% | -10.45% | 0.00% |
Gross Profit Margin | 17.20% | 16.94% | 15.05% | 14.56% | 15.22% | 12.53% | 13.34% | 14.66% | 15.04% | 15.09% | 15.27% | 14.81% | 13.74% | 14.59% | 12.50% | 13.14% | 15.04% | 14.20% | 16.68% | 16.24% | 16.53% | 16.43% | 16.65% | 16.41% |
Net Profit Margin | 0.47% | -0.58% | -4.84% | -11.46% | -1.58% | -2.25% | -0.33% | 2.12% | 3.17% | 4.61% | 5.16% | 4.84% | 0.70% | 0.09% | -9.03% | -32.32% | -0.77% | -0.14% | 2.21% | -0.25% | -2.65% | 0.30% | -2.73% | -11.30% |