PDF Solutions Financial Ratios for Analysis 2009-2024 | PDFS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PDF Solutions (PDFS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.89	3.32	4.30	4.58	5.27	8.05	8.35	9.19	11.29	12.87	10.40	5.21	5.28	5.03	4.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01
68.79	67.75	60.21	58.24	60.89	50.11	53.35	58.64	60.17	60.35	61.10	59.24	54.97	54.28	45.24
-0.09	-1.41	-17.11	-19.07	-8.92	-11.60	0.19	12.07	19.64	27.79	30.92	21.36	6.36	2.15	-35.93
-0.09	-1.41	-17.11	-19.07	-8.92	-11.60	0.19	12.07	19.64	27.79	30.92	21.36	6.36	2.15	-35.93
6.35	5.70	-7.90	-9.17	0.03	-4.19	5.74	16.15	22.72	31.72	32.36	22.42	8.30	6.07	-29.31
2.94	0.32	-16.49	-20.51	-8.60	-11.03	-0.07	12.06	19.82	27.91	30.86	21.09	6.47	2.19	-35.45
1.87	-2.31	-19.35	-45.84	-6.33	-8.99	-1.31	8.47	12.66	18.43	20.63	41.56	2.82	0.04	-37.31
0.57	0.53	0.41	0.31	0.36	0.38	0.45	0.48	0.51	0.56	0.67	0.72	0.90	0.90	0.76
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.69	3.52	2.77	2.58	2.11	1.66	1.77	2.23	2.93	2.66	2.91	2.64	3.20	2.79	2.45
98.83	104	132	142	173	219	206	164	125	137	125	138	114	131	149
1.36	-1.63	-9.79	-17.21	-2.76	-3.86	-0.67	4.58	7.12	11.41	15.54	36.82	3.31	0.04	-39.38
1.57	-1.93	-11.66	-20.79	-2.89	-4.00	-0.70	4.68	7.34	11.41	15.54	36.86	3.34	0.04	-42.09
1.07	-1.23	-7.85	-14.04	-2.26	-3.42	-0.60	4.09	6.47	10.40	13.85	29.95	2.53	0.03	-28.47
1.36	-1.63	-9.79	-17.21	-2.76	-3.86	-0.67	4.58	7.12	11.41	15.54	36.82	3.31	0.04	-39.28
5.98	5.61	5.87	6.36	6.04	6.17	6.18	6.24	5.60	5.20	4.43	3.46	2.01	1.84	1.72
0.38	0.87	0.11	0.63	0.76	0.41	0.33	0.06	0.94	0.90	0.81	0.50	0.29	0.10	-0.17
0.09	0.64	0.01	0.43	0.43	0.01	0.01	-0.29	0.79	0.78	0.66	0.42	0.27	0.09	-0.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.32	3.49	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	4.58	6.63	6.43	5.52	5.27	6.93	6.93	6.90	8.05	7.76	8.26	8.99	8.35	8.71	8.80	8.89	9.19	9.48	9.75	11.09	11.29	11.97	12.07	13.85	12.87	14.50	12.06	9.42	10.40	10.56	8.51	7.91	5.21	5.93	5.46	5.12	5.28	5.08	4.89	5.14	5.03	5.74	5.86	5.25	4.60	5.44	4.64	4.75
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.01	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02
73.10	70.64	67.25	67.92	66.28	70.27	70.79	70.90	68.53	65.26	65.58	60.93	62.54	60.67	55.94	56.01	58.93	58.21	59.89	59.84	60.23	61.92	61.70	50.72	47.15	48.31	53.58	54.14	53.12	53.15	52.94	57.32	57.99	60.08	59.31	58.13	57.07	57.40	67.17	63.36	48.17	64.05	64.17	64.68	58.78	60.68	59.95	60.50	58.06	60.47	57.72	53.27	53.92	56.77	56.09	51.47	54.23	55.40	56.20	38.97	59.43	45.50	34.75
4.57	0.63	-4.74	-2.13	-2.32	4.51	-0.41	3.27	1.73	-2.40	-9.77	-18.97	-7.09	-15.15	-29.26	-28.16	-14.29	-14.96	-18.84	-7.90	-6.39	-8.12	-13.55	-18.82	-14.05	-13.85	-1.92	3.11	1.60	-2.69	-1.71	9.65	11.50	14.10	13.25	14.14	11.30	15.81	35.31	29.78	13.14	31.50	34.63	36.48	30.39	29.94	26.25	18.92	23.69	24.29	18.46	12.06	9.17	4.97	-1.88	3.67	3.91	1.37	-0.37	-8.98	-18.67	-63.72	-72.43
4.57	0.63	-4.74	-2.13	-2.32	4.51	-0.41	3.27	1.73	-2.40	-9.77	-18.97	-7.09	-15.15	-29.26	-28.16	-14.29	-14.96	-18.84	-7.90	-6.39	-8.12	-13.55	-18.82	-14.05	-13.85	-1.92	3.11	1.60	-2.69	-1.71	9.65	11.50	14.10	13.25	14.14	11.30	15.81	35.31	29.78	13.14	31.50	34.63	36.48	30.39	29.94	26.25	18.92	23.69	24.29	18.46	12.06	9.17	4.97	-1.88	3.67	3.91	1.37	-0.37	-8.98	-18.67	-63.72	-72.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.82	4.18	-0.65	0.35	2.44	7.08	1.83	2.65	5.52	0.46	-8.85	-18.00	-6.43	-16.03	-27.44	-31.46	-15.85	-15.66	-18.94	-8.04	-5.47	-7.58	-13.58	-17.75	-12.95	-12.00	-3.25	3.28	1.21	-2.58	-2.66	10.98	11.13	13.91	12.31	14.20	11.57	16.03	35.50	30.55	13.29	31.39	34.31	36.65	29.28	29.64	27.29	18.57	22.89	24.98	17.77	13.67	10.36	4.78	-4.41	3.61	-0.38	4.00	1.34	-8.20	-18.62	-65.91	-69.25
4.75	4.09	-0.95	2.16	-11.74	16.43	0.87	1.19	3.47	-3.31	-12.39	-23.42	-8.14	-16.35	-31.39	-149.55	-11.83	-17.06	-2.50	-5.89	-3.14	-3.45	-13.10	-15.79	-10.30	-9.92	-1.71	-9.83	2.23	0.78	2.13	10.29	7.28	7.99	8.22	11.62	6.26	9.26	22.25	22.06	7.86	19.08	23.09	25.19	18.93	18.37	19.62	100	22.14	21.39	16.95	12.01	3.70	-0.59	-5.05	0.39	-0.57	2.21	-1.94	-8.67	-20.40	-69.27	-71.85
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	0.08	0.07	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.11	0.12	0.12	0.11	0.11	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.14	0.15	0.13	0.15	0.17	0.18	0.18	0.19	0.19	0.19	0.24	0.27	0.26	0.24	0.23	0.24	0.22	0.24	0.23	0.24	0.24	0.23	0.23	0.15	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.99	0.74	0.87	0.92	1.03	0.68	0.87	0.96	0.73	0.96	0.89	0.75	0.88	0.91	0.70	0.66	0.57	0.75	0.57	0.56	0.63	0.39	0.39	0.38	0.38	0.39	0.42	0.47	0.50	0.45	0.48	0.59	0.62	0.77	0.86	0.72	0.76	0.75	0.92	0.69	0.83	0.80	0.83	0.78	0.90	0.93	0.74	0.70	0.66	0.84	0.74	0.84	0.78	0.77	0.66	0.73	0.65	0.66	0.80	0.75	0.76	0.57	0.50
90.50	122	103	98.27	87.04	133	104	93.64	124	93.76	101	121	103	98.89	129	137	157	121	159	162	142	229	233	235	235	230	213	193	180	200	186	152	145	117	105	125	119	120	97.97	130	109	112	108	116	99.88	96.63	121	128	137	108	122	107	115	116	137	123	140	137	112	121	118	159	180
0.92	0.73	-0.17	0.39	-2.24	3.05	0.17	0.23	0.68	-0.58	-1.94	-3.19	-1.08	-2.01	-3.37	-14.26	-1.03	-1.85	-0.27	-0.68	-0.35	-0.36	-1.36	-1.56	-1.04	-1.05	-0.21	-1.33	0.30	0.09	0.25	1.47	1.05	1.17	1.14	1.60	0.85	1.23	3.48	3.55	1.14	3.13	4.44	5.06	3.83	3.91	4.32	23.65	6.61	7.24	5.60	3.72	1.15	-0.19	-1.45	0.12	-0.17	0.70	-0.63	-2.79	-6.14	-13.99	-13.89
1.04	0.84	-0.20	0.45	-2.62	3.53	0.19	0.27	0.81	-0.70	-2.32	-3.80	-1.29	-2.42	-4.08	-17.23	-1.06	-1.92	-0.28	-0.71	-0.37	-0.38	-1.41	-1.62	-1.08	-1.09	-0.22	-1.38	0.31	0.10	0.26	1.50	1.08	1.20	1.17	1.65	0.88	1.23	3.48	3.55	1.14	3.13	4.44	5.07	3.83	3.91	4.32	23.67	6.63	7.26	5.63	3.75	1.17	-0.20	-1.49	0.13	-0.17	0.73	-0.67	-2.99	-6.63	-15.22	-15.12
0.72	0.57	-0.14	0.31	-1.76	2.35	0.13	0.17	0.52	-0.46	-1.56	-2.56	-0.87	-1.64	-2.80	-11.63	-0.88	-1.56	-0.22	-0.56	-0.30	-0.31	-1.16	-1.38	-0.91	-0.93	-0.19	-1.17	0.27	0.08	0.23	1.32	0.94	1.05	1.04	1.46	0.78	1.12	3.20	3.24	1.05	2.84	3.93	4.51	3.42	3.42	3.74	19.23	5.33	5.69	4.33	2.84	0.87	-0.14	-1.09	0.09	-0.13	0.54	-0.47	-2.02	-4.63	-10.15	-10.28
0.92	0.73	-0.17	0.39	-2.24	3.05	0.17	0.23	0.68	-0.58	-1.94	-3.19	-1.08	-2.01	-3.37	-14.26	-1.03	-1.85	-0.27	-0.68	-0.35	-0.36	-1.36	-1.56	-1.04	-1.05	-0.21	-1.33	0.30	0.09	0.25	1.47	1.05	1.17	1.14	1.60	0.85	1.23	3.48	3.55	1.14	3.13	4.44	5.06	3.83	3.91	4.32	23.65	6.61	7.24	5.60	3.72	1.15	-0.19	-1.45	0.12	-0.17	0.70	-0.63	-2.79	-6.12	-13.86	-13.77
6.20	6.04	5.87	5.98	5.79	5.92	5.64	5.61	5.45	5.35	5.68	5.87	5.99	6.02	6.10	6.36	7.23	5.99	6.05	6.04	6.03	6.04	6.10	6.17	6.23	6.25	6.32	6.18	6.22	6.28	6.33	6.24	6.00	5.84	5.78	5.60	5.58	5.53	5.45	5.20	4.98	4.87	4.63	4.43	4.18	3.90	3.71	3.46	2.60	2.34	2.19	2.01	1.92	1.88	1.86	1.84	1.82	1.78	1.73	1.72	1.74	1.80	2.01
0.21	-0.03	-0.05	0.38	0.33	-0.17	-0.03	0.87	0.21	0.18	0.08	0.11	0.10	-0.01	-0.23	0.63	0.31	0.32	0.16	0.76	0.71	0.15	0.00	0.41	0.28	0.30	0.10	0.33	0.19	0.03	-0.01	0.06	0.06	0.09	0.13	0.94	0.69	0.52	0.48	0.90	0.87	0.58	0.38	0.81	0.66	0.46	0.01	0.50	0.15	0.18	-0.05	0.29	0.21	0.14	0.02	0.10	-0.03	-0.09	0.00	-0.17	-0.26	-0.05	-0.01
-0.10	-0.22	-0.10	0.09	0.10	-0.32	-0.10	0.64	0.03	0.05	0.03	0.01	0.03	-0.04	-0.24	0.43	0.16	0.20	0.10	0.43	0.50	0.03	-0.08	0.01	0.01	0.15	0.03	0.01	-0.02	-0.12	-0.08	-0.29	-0.22	-0.07	0.07	0.79	0.56	0.44	0.45	0.78	0.77	0.52	0.35	0.66	0.55	0.38	-0.03	0.42	0.09	0.16	-0.05	0.27	0.20	0.13	0.02	0.09	-0.04	-0.09	0.00	-0.20	-0.27	-0.06	-0.02