Skip to content
Screener

PDF Solutions PDFS Return on invested capital

Return on invested capital at other companies

Applied Materials logo
Applied MaterialsAMAT
25.2%-3.6pp
KLA Corp. logo
KLA Corp.KLAC
47.9%+6.7pp
Onto Innovation logo
Onto InnovationONTO
6.4%-4.2pp
CNX
PC ConnectionCNXN
11.2%+1.2pp
ePlus logo
ePlusPLUS
17.7%+7.0pp
Veeco Instruments logo
Veeco InstrumentsVECO
2.1%-4.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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 return on invested capital?
PDF Solutions (PDFS) reported return on invested capital of 3.9% in Q2 2026.
How has PDF Solutions's return on invested capital changed year-over-year?
PDF Solutions's return on invested capital increased by 8842.1% year-over-year, from 0% to 3.9%.
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.

Ask your AI about PDF Solutions's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude