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PDF Solutions PDFS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin72.1%-0.2pp72.3%+1.1pp71.2%-0.1pp71.3%+0.1pp71.2%+1.4pp
Operating margin6.8%+4.1pp2.7%+1.3pp1.4%+1.3pp0.1%+0.5pp-0.4%-0.9pp
Net margin3.1%+3.4pp-0.3%-0.3pp-0%-0.5pp0.4%-0.3pp0.8%-1.5pp
EBITDA margin8.9%+4.4pp4.5%+1.5pp3%+1.4pp1.6%+0.2pp1.4%-1.2pp
Returns
Return on equity2.7%+3.0pp-0.2%-0.2pp-0%-0.4pp0.4%-0.2pp0.6%-1.1pp
Return on assets1.8%+1.9pp-0.2%-0.2pp-0%-0.3pp0.2%-0.2pp0.4%-0.9pp
Return on invested capital3.1%+1.9pp1.3%+0.6pp0.6%+0.6pp0%+0.2pp-0.2%-0.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio2.3×+0.1×2.3×+0.1×2.2×-0.2×2.4×+0.2×2.2×-1.2×
Quick ratio2.3×+0.1×2.3×+0.1×2.2×-0.2×2.4×+0.2×2.2×-1.2×
Cash ratio0.4×-0.2×0.6×0.0×0.5×-0.1×0.7×0.0×0.7×-0.8×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.3×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.2×
Net debt / EBITDA2×-1.1×3.1×-3.0×6×-5.5×11.5×+0.1×11.5×+30.2×
Interest coverage3.3×+1.8×1.5×———————
Per Share
Book value per share$6.95+0.8%$6.89+3.3%$6.67+1.7%$6.56+3.0%$6.37+1.1%
Valuation
Market capitalization$1.3B+15.7%$1.13B+10.6%$1.02B+25.7%$811.36M+8.5%$747.46M-28.8%
Enterprise value$1.35B+16.2%$1.16B+9.5%$1.06B+24.7%$847.99M+9.1%$777.13M-19.4%
Price / sales5.6×+0.5×5.1×+0.2×4.9×+0.8×4.1×+0.1×4×-1.8×
Price / book4.7×+0.5×4.2×+0.3×3.9×+0.7×3.2×+0.1×3×-1.3×
EV / EBITDA65.1×-51.5×116.6×-52.1×168.7×-97.9×266.6×-33.6×300.2×+88.8×
EV / sales5.8×+0.5×5.3×+0.2×5.1×+0.8×4.3×+0.1×4.2×-1.2×
Earnings yield0.6%+0.6pp-0.1%-0.1pp-0%-0.1pp0.1%-0.1pp0.2%-0.2pp

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Questions, answered.

What are PDF Solutions's profit margins?
PDF Solutions (PDFS) runs a 72.1% gross margin and a 6.8% operating margin, with a 3.1% net margin.
Where do PDF Solutions's ratios come from?
Every ratio is computed from PDF Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.