PDF Solutions Inc. (PDFS)
NASDAQ: PDFS
· Real-Time Price · USD
19.10
-0.98 (-4.88%)
At close: Aug 14, 2025, 3:59 PM
19.10
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
PDF Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 182.59 | -61.59 | 487.13 | 60.66 | 202.38 | -818 | 346.66 | -62.21 | 62.45 | 1.13K | 551.79 | 164.83 | -173.6 | -63.14 | -41.9 | -89.07 | -37.51 | -21.17 |
PEG Ratio | -1.33 | 0.09 | -5.45 | 0.31 | -0.38 | 5.68 | -2.94 | 0.36 | 0.03 | -41.53 | -8.45 | -0.75 | 2.42 | 1.50 | -0.22 | 1.93 | 0.88 | 0.28 |
PS Ratio | 16.18 | 15.63 | 20.97 | 26.42 | 33.13 | 31.13 | 29.91 | 29.22 | 41.04 | 39.26 | 26.31 | 22.91 | 22.97 | 31.29 | 39.26 | 29.02 | 24.54 | 26.58 |
PB Ratio | 3.25 | 3.00 | 4.27 | 5.10 | 5.95 | 5.70 | 5.37 | 5.58 | 7.62 | 7.50 | 5.08 | 4.49 | 4.03 | 4.91 | 5.34 | 3.84 | 3.02 | 2.86 |
P/FCF Ratio | -61.26 | 1.71K | -247.64 | 243.08 | -297.72 | -330.99 | -3.25K | 76.75 | -195.54 | -411.96 | 47.27 | -1.06K | 993.11 | 851.40 | -1.27K | 352.91 | 88.58 | -72.18 |
P/OCF Ratio | -160.5 | 86.46 | 653.95 | 132.22 | 2.02K | -690.6 | 606.19 | 64.49 | -303.11 | -1.63K | 43.92 | 650.86 | 219.78 | 349.83 | 2.82K | 213.22 | 82.75 | -77.26 |
OCF/S Ratio | -0.1 | 0.18 | 0.03 | 0.20 | 0.02 | -0.05 | 0.05 | 0.45 | -0.14 | -0.02 | 0.60 | 0.04 | 0.10 | 0.09 | 0.01 | 0.14 | 0.30 | -0.34 |
Debt / Equity Ratio | 0.03 | 0.29 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 2.37 | 2.19 | 3.40 | 3.32 | 3.48 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 | 4.53 | 5.08 |
Current Ratio | 2.37 | 2.19 | 3.40 | 3.32 | 3.48 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 | 4.53 | 5.08 |
Asset Turnover | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 |
Interest Coverage | 0.90 | -11.43 | -0.09 | -1.53 | n/a | n/a | n/a | n/a | n/a | n/a | 5.30 | n/a | -0.84 | -10.56 | n/a | -10.8 | -17.09 | n/a |
Return on Equity | n/a | -0.01 | n/a | 0.02 | 0.01 | n/a | n/a | -0.02 | 0.03 | n/a | n/a | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 |
Return on Assets | n/a | -0.01 | n/a | 0.02 | 0.01 | n/a | n/a | -0.02 | 0.02 | n/a | n/a | 0.01 | n/a | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 |
Return on Invested Capital | 0.05 | -0.01 | n/a | 0.01 | n/a | -0.01 | -0.02 | 0.02 | 0.02 | n/a | n/a | n/a | 0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 |
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 |
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 |
Gross Profit Margin | 0.71 | 0.73 | 0.68 | 0.73 | 0.70 | 0.67 | 0.69 | 0.66 | 0.70 | 0.71 | 0.71 | 0.69 | 0.65 | 0.66 | 0.61 | 0.63 | 0.61 | 0.56 |
Net Profit Margin | 0.02 | -0.06 | 0.01 | 0.11 | 0.04 | -0.01 | 0.02 | -0.12 | 0.16 | 0.01 | 0.01 | 0.03 | -0.03 | -0.12 | -0.23 | -0.08 | -0.16 | -0.31 |
Pretax Profit Margin | 0.00 | -0.06 | 0.03 | 0.08 | 0.04 | -0.01 | 0.00 | 0.02 | 0.07 | 0.02 | 0.03 | 0.06 | 0.00 | -0.09 | -0.18 | -0.06 | -0.16 | -0.27 |
Operating Profit Margin | 0.02 | -0.07 | 0.01 | 0.05 | 0.01 | -0.05 | -0.02 | -0.02 | 0.05 | -0.00 | 0.03 | 0.02 | -0.02 | -0.1 | -0.18 | -0.07 | -0.15 | -0.29 |
FCF Margin | 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 |
EBITDA Margin | 0.08 | -0.02 | 0.04 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.10 | 0.05 | 0.09 | 0.07 | 0.04 | -0.02 | -0.1 | 0.00 | -0.07 | -0.17 |