PDF Solutions, Inc. (PDFS)

PDF Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,419	1,230	1,066	1,187	791	546
Market Cap Growth	-18.88%	15.34%	-10.20%	50.05%	44.80%	100.83%
Enterprise Value	1,303	1,100	934	1,054	654	458
PE Ratio	739.20	396.05	-310.92	-55.25	-19.60	-100.85
PS Ratio	8.53	7.42	7.18	10.69	8.99	6.38
PB Ratio	6.30	5.37	5.08	5.41	3.37	2.79
P/FCF Ratio	420.07	363.82	44.67	6248.45	53.41	38.92
P/OCF Ratio	103.45	84.23	33.01	279.80	36.32	22.22
EV/Sales Ratio	7.83	6.64	6.29	9.49	7.43	5.36
EV/EBITDA Ratio	107.49	82.08	98.56	-120.25	-66.17	-3096.85
EV/EBIT Ratio	337.79	226.00	1987.92	-57.54	-36.23	-62.27
EV/FCF Ratio	385.47	325.56	39.15	5547.35	44.17	32.65
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.49	0.46	0.77	-0.80	-0.85	-64.49
Debt / FCF Ratio	1.77	1.83	0.31	36.93	0.57	0.68
Quick Ratio	3.29	3.55	3.12	4.11	4.25	4.94
Current Ratio	3.62	3.89	3.32	4.30	4.58	5.27
Asset Turnover	0.58	0.58	0.56	0.41	0.33	0.37
Return on Equity (ROE)	1.00%	1.40%	-1.70%	-9.60%	-18.00%	-2.80%
Return on Assets (ROA)	0.80%	1.10%	-1.30%	-7.90%	-15.10%	-2.30%
Return on Capital (ROIC)	-0.51%	-0.04%	7.02%	-8.38%	-6.91%	-3.71%
Earnings Yield	0.17%	0.25%	-0.32%	-1.81%	-5.10%	-0.99%
FCF Yield	0.24%	0.27%	2.24%	0.02%	1.87%	2.57%
Buyback Yield / Dilution	0.92%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%
Total Shareholder Return	0.92%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).