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PDF Solutions PDFS Return on invested capital

Return on invested capital at other companies

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Applied MaterialsAMAT
25.2%-3.6pp
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KLA CorporationKLAC
46.2%+6.2pp
Onto Innovation logo
Onto InnovationONTO
6.4%-4.2pp
ePlus logo
ePlusPLUS
17.7%+7.0pp
CNX
PC ConnectionCNXN
10.8%+0.5pp
SS&C Technologies logo
SS&C TechnologiesSSNC
8.6%-0.5pp

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.

nopat/invested capital=3.1%

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 return on invested capital?
PDF Solutions (PDFS) reported return on invested capital of 3.1% in Q1 2026.
How has PDF Solutions's return on invested capital changed year-over-year?
PDF Solutions's return on invested capital increased by 2115.7% year-over-year, from -0.2% to 3.1%.
What is the long-term trend for PDF Solutions's return on invested capital?
Over 5 years (2020 to 2025), PDF Solutions's return on invested capital has grown at a -35.4% compound annual growth rate (CAGR), from -11.3% to 1.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.