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PDF Solutions PDFS Net debt / EBITDA

Net debt / EBITDA at other companies

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Applied MaterialsAMAT
0.7×+0.1×
KLA Corp. logo
KLA Corp.KLAC
0.7×-0.3×
Onto Innovation logo
Onto InnovationONTO
-1.7×-13.6×
CNX
PC ConnectionCNXN
-0.9×-0.3×
ePlus logo
ePlusPLUS
-2×-0.3×
Veeco Instruments logo
Veeco InstrumentsVECO
1.2×+0.2×

Other financials

Income statement

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Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

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Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

Profitability

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Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

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Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×
Current ratio3.4×+1.1×

Where this comes from

Calculated from PDF Solutions’s reported figures.

Based on the most recent quarter.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294

FAQ

What is PDF Solutions's net debt / EBITDA?
PDF Solutions (PDFS) reported net debt / EBITDA of -1.7× in Q2 2026.
How has PDF Solutions's net debt / EBITDA changed year-over-year?
PDF Solutions's net debt / EBITDA decreased by 114.5% year-over-year, from 11.5× to -1.7×.
What is the long-term trend for PDF Solutions's net debt / EBITDA?
Over 3 years (2022 to 2025), PDF Solutions's net debt / EBITDA has grown at a -45.2% compound annual growth rate (CAGR), from -18.7× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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