Skip to content

PDF Solutions PDFS Current ratio

Current ratio at other companies

Applied Materials logo
Applied MaterialsAMAT
2.5×0.0×
KLA Corporation logo
KLA CorporationKLAC
+0.5×
Onto Innovation logo
Onto InnovationONTO
6.2×-2.3×
ePlus logo
ePlusPLUS
2.2×+0.5×
CNX
PC ConnectionCNXN
2.7×-0.5×
SS&C Technologies logo
SS&C TechnologiesSSNC
1.1×0.0×

Other financials

Income statement

See full
Revenue$60.1M+25.9%
Gross profit$43.2M+24.0%
Operating income$6.3M+278%
Net income$4.8M+258%
EPS (diluted)$0.12+250%

Balance sheet

See full
Cash & equivalents$31.2M-28.8%
Total debt$72.0M-1.9%
Total equity$280.5M+12.6%
Total assets$430.6M+10.4%

Cash flow

See full
Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

See full
Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

See full
Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%

Returns & leverage

See full
Return on equity2.7%+2.1pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from PDF Solutions’s reported figures.

Based on the most recent quarter.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PDF Solutions's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PDF Solutions's current ratio?
PDF Solutions (PDFS) reported current ratio of 2.3× in Q1 2026.
How has PDF Solutions's current ratio changed year-over-year?
PDF Solutions's current ratio increased by 7.1% year-over-year, from 2.2× to 2.3×.
What is the long-term trend for PDF Solutions's current ratio?
Over 5 years (2020 to 2025), PDF Solutions's current ratio has grown at a -13.0% compound annual growth rate (CAGR), from 4.6× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.