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.

PDF Solutions PDFS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	72.3%+2.5pp	69.8%+1.0pp	68.8%+1.0pp	67.8%+7.5pp
Operating margin	2.7%+2.1pp	0.5%+0.6pp	-0.1%—	——
Net margin	-0.3%-2.6pp	2.3%+0.4pp	1.9%+4.2pp	-2.3%+17.0pp
EBITDA margin	4.5%+2.0pp	2.5%-0.4pp	2.9%-1.1pp	4%+14.9pp
Returns
Return on equity	-0.2%-2.0pp	1.7%+0.3pp	1.4%+3.0pp	-1.6%+7.9pp
Return on assets	-0.2%-1.5pp	1.3%+0.2pp	1.1%+2.3pp	-1.2%+6.4pp
Return on invested capital	1.3%+0.9pp	0.4%+0.5pp	-0.1%-0.3pp	0.2%+9.1pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×+0.1×
Liquidity
Current ratio	2.3×-1.1×	3.4×-0.5×	3.9×+0.6×	3.3×-1.0×
Quick ratio	2.3×-1.1×	3.4×-0.5×	3.9×+0.6×	3.3×-1.0×
Cash ratio	0.6×-0.9×	1.5×-0.5×	1.9×-0.1×	2.1×+1.4×
Leverage
Debt-to-equity	0.3×+0.2×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.2×+0.2×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	3.1×+21.8×	-18.7×+0.5×	-19.2×-0.5×	-18.7×—
Interest coverage	1.5×—	——	——	——
Per Share
Book value per share	$6.89+9.4%	$6.30+7.2%	$5.88+4.5%	$5.63-4.8%
Valuation
Market capitalization	$1.13B+7.4%	$1.05B-14.6%	$1.23B+15.4%	$1.07B-10.2%
Enterprise value	$1.16B+20.0%	$964.55M-15.2%	$1.14B+19.2%	$953.88M-18.2%
Price / sales	5.1×-0.7×	5.9×-1.6×	7.4×+0.2×	7.2×-3.5×
Price / book	4.2×-0.1×	4.3×-1.1×	5.4×+0.3×	5.1×-0.3×
EV / EBITDA	116.6×-94.8×	211.4×-23.8×	235.2×+76.1×	159.1×—
EV / sales	5.3×-0.1×	5.4×-1.5×	6.9×+0.4×	6.4×-4.1×
Earnings yield	-0.1%-0.4pp	0.4%+0.1pp	0.3%+0.6pp	-0.3%+1.5pp

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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.