PDF Solutions Inc. (PDFS)
19.18
0.07 (0.37%)
At close: Apr 01, 2025, 3:59 PM
19.28
0.48%
Pre-market: Apr 02, 2025, 04:34 AM EDT
PDF Solutions Ratios Statement
| Year | FY24 | 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 | 257.66 | 393.50 | -310.31 | -54.94 | -18.44 | -101.04 | -35.15 | -376.21 | 77.72 | 27.46 | 24.74 | 36.51 | 22.79 | 104.13 | 578.76 | -5.81 | -0.41 | -86.39 | -884.94 | 64.72 | -664.6 | -76.8 | 290.45 | -78.23 | -12.8 |
| PEG Ratio | 7.44 | -2.08 | 3.69 | 1.09 | -0.03 | 3.46 | -0.07 | 3.29 | -3.03 | -0.78 | -1.73 | -0.79 | 0.01 | 0.01 | -5.78 | 0.07 | -0.00 | -0.17 | 8.31 | -0.06 | 7.62 | 0.07 | -2.7 | 1.00 | n/a |
| PS Ratio | 5.82 | 7.37 | 7.16 | 10.63 | 8.45 | 6.40 | 3.16 | 4.94 | 6.58 | 3.48 | 4.56 | 7.53 | 4.42 | 2.93 | 2.13 | 2.10 | 0.54 | 2.68 | 5.10 | 5.71 | 6.55 | 8.16 | 3.48 | 8.54 | 5.78 |
| PB Ratio | 4.25 | 5.34 | 5.07 | 5.38 | 3.17 | 2.79 | 1.36 | 2.54 | 3.56 | 1.95 | 2.82 | 5.67 | 4.87 | 3.44 | 2.58 | 2.21 | 0.66 | 1.62 | 2.62 | 3.44 | 3.75 | 3.26 | 1.93 | 4.16 | -57.48 |
| P/FCF Ratio | -140.28 | 390.98 | 44.86 | 6.21K | 50.24 | 39.00 | 1.22K | 1.73K | -76.22 | 14.59 | 19.75 | 36.85 | 31.84 | 25.07 | 50.45 | -19.63 | 6.14 | -295.41 | 2K | 56.64 | 90.92 | -37.56 | -78.21 | 239.47 | 166.83 |
| P/OCF Ratio | 107.73 | 83.69 | 32.94 | 278.25 | 34.17 | 22.26 | 20.33 | 47.70 | 353.73 | 11.94 | 16.86 | 30.13 | 26.80 | 23.84 | 48.21 | -22.06 | 5.24 | 184.58 | 147.88 | 43.19 | 65.81 | -50.76 | 154.67 | 107.73 | 61.25 |
| OCF/S Ratio | 0.05 | 0.09 | 0.22 | 0.04 | 0.25 | 0.29 | 0.16 | 0.10 | 0.02 | 0.29 | 0.27 | 0.25 | 0.16 | 0.12 | 0.04 | -0.1 | 0.10 | 0.01 | 0.03 | 0.13 | 0.10 | -0.16 | 0.02 | 0.08 | 0.09 |
| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | -0.53 |
| Quick Ratio | 3.40 | 3.89 | 3.32 | 4.30 | 4.58 | 5.27 | 8.05 | 8.29 | 9.19 | 11.29 | 12.60 | 9.94 | 5.00 | 5.28 | 5.24 | 4.60 | 4.87 | 5.43 | 4.46 | 5.04 | 4.52 | 4.33 | 8.18 | 8.12 | 1.44 |
| Current Ratio | 3.40 | 3.89 | 3.32 | 4.30 | 4.58 | 5.27 | 8.05 | 8.29 | 9.19 | 11.29 | 12.87 | 10.40 | 5.00 | 5.28 | 5.24 | 4.60 | 4.87 | 5.43 | 4.46 | 5.04 | 4.52 | 4.33 | 8.18 | 8.12 | 1.44 |
| Asset Turnover | 0.57 | 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 | n/a | n/a | -0.82 | n/a | -13.23 | n/a | -20.19 | n/a | n/a | 106.30 | 233.95 | n/a | 77.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.02 | 0.01 | -0.02 | -0.1 | -0.17 | -0.03 | -0.04 | -0.01 | 0.05 | 0.07 | 0.11 | 0.16 | 0.21 | 0.03 | n/a | -0.38 | -1.6 | -0.02 | n/a | 0.05 | -0.01 | -0.04 | 0.01 | -0.05 | 4.49 |
| Return on Assets | 0.01 | 0.01 | -0.01 | -0.08 | -0.14 | -0.02 | -0.03 | -0.01 | 0.04 | 0.06 | 0.10 | 0.14 | 0.17 | 0.03 | n/a | -0.28 | -1.2 | -0.02 | n/a | 0.05 | n/a | -0.04 | 0.01 | -0.05 | -0.59 |
| Return on Invested Capital | n/a | n/a | 0.07 | -0.06 | -0.15 | -0.03 | -0.04 | 0.02 | 0.04 | 0.07 | 0.11 | 0.15 | 0.21 | 0.03 | n/a | -0.35 | -1.47 | -0.02 | -0.01 | 0.04 | -0.01 | -0.05 | n/a | -0.06 | -1.17 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.42 | n/a |
| Gross Profit Margin | 0.70 | 0.69 | 0.68 | 0.60 | 0.58 | 0.61 | 0.50 | 0.53 | 0.59 | 0.60 | 0.60 | 0.61 | 0.59 | 0.55 | 0.58 | 0.50 | 0.53 | 0.60 | 0.57 | 0.67 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 |
| Net Profit Margin | 0.02 | 0.02 | -0.02 | -0.19 | -0.46 | -0.06 | -0.09 | -0.01 | 0.08 | 0.13 | 0.18 | 0.21 | 0.19 | 0.03 | 0.00 | -0.36 | -1.29 | -0.03 | -0.01 | 0.09 | -0.01 | -0.11 | 0.01 | -0.11 | -0.45 |
| Pretax Profit Margin | 0.04 | 0.03 | 0.00 | -0.16 | -0.21 | -0.09 | -0.11 | -0.00 | 0.12 | 0.20 | 0.28 | 0.31 | 0.21 | 0.06 | 0.03 | -0.35 | -1.18 | -0.06 | -0.05 | 0.09 | -0.03 | -0.16 | 0.05 | -0.16 | -0.43 |
| Operating Profit Margin | 0.01 | -0.01 | -0.01 | -0.11 | -0.19 | -0.09 | -0.12 | 0.00 | 0.12 | 0.20 | 0.28 | 0.31 | 0.21 | 0.06 | 0.03 | -0.35 | -1.19 | -0.08 | -0.08 | 0.07 | -0.04 | -0.19 | 0.01 | -0.2 | -0.45 |
| FCF Margin | -4.15 | 1.88 | 15.97 | 0.17 | 16.83 | 16.40 | 0.26 | 0.28 | -8.64 | 23.82 | 23.09 | 20.44 | 13.87 | 11.70 | 4.22 | -10.68 | 8.71 | -0.91 | 0.25 | 10.08 | 7.20 | -21.72 | -4.45 | 3.57 | 3.47 |
| EBITDA Margin | 0.04 | 0.05 | 0.05 | -0.06 | -0.11 | -0.00 | -0.04 | 0.06 | 0.12 | 0.20 | 0.30 | 0.33 | 0.24 | 0.08 | 0.06 | -0.19 | -0.17 | 0.03 | 0.03 | 0.18 | 0.11 | -0.06 | 0.07 | -0.16 | -0.41 |