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PDF Solutions PDFS Interest coverage

Interest coverage at other companies

Applied Materials logo
Applied MaterialsAMAT
30.2×-1.7×
KLA Corporation logo
KLA CorporationKLAC
19.9×+5.3×
Onto Innovation logo
Onto InnovationONTO
3.4×-2.5×
Cohu logo
CohuCOHU
-15.4×-7.3×
SS&C Technologies logo
SS&C TechnologiesSSNC
3.4×+0.4×
Veeco Instruments logo
Veeco InstrumentsVECO
2.3×-3.1×

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
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Calculated from PDF Solutions’s reported figures.

Based on trailing twelve months.

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 interest coverage?
PDF Solutions (PDFS) reported interest coverage of 3.3× in Q1 2026.
How has PDF Solutions's interest coverage changed year-over-year?
PDF Solutions's interest coverage increased by 256.5% year-over-year, from -2.1× to 3.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.