PDF Solutions PDFS Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -0.2%-2.0pp | 1.7%+0.3pp | 1.4%+3.0pp | -1.6%+7.9pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.3×+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×— | |
| 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% | |
| 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×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
