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PDF Solutions PDFS Debt-to-equity

Debt-to-equity at other companies

Applied Materials logo
Applied MaterialsAMAT
0.3×0.0×
KLA Corporation logo
KLA CorporationKLAC
1.1×-0.5×
Onto Innovation logo
Onto InnovationONTO
0.0×
Cohu logo
CohuCOHU
0.4×+0.4×
ePlus logo
ePlusPLUS
-0.1×
SS&C Technologies logo
SS&C TechnologiesSSNC
1.1×+0.1×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity2.7%+2.1pp
Current ratio2.3×+0.2×

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 →

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Questions, answered.

What is PDF Solutions's debt-to-equity?
PDF Solutions (PDFS) reported debt-to-equity of 0.3× in Q1 2026.
How has PDF Solutions's debt-to-equity changed year-over-year?
PDF Solutions's debt-to-equity decreased by 12.9% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for PDF Solutions's debt-to-equity?
Over 5 years (2020 to 2025), PDF Solutions's debt-to-equity has grown at a 49.5% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.