PDF Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Market Capitalization	1,220	1,230	1,066	1,187	791	546	272	502	710	341	460	Upgrade
Market Cap Growth	-	15.34%	-10.20%	50.05%	44.80%	100.83%	-45.76%	-29.35%	108.38%	-25.98%	-40.48%	Upgrade
Enterprise Value	1,091	1,100	934	1,054	654	458	176	400	593	215	345	Upgrade
PE Ratio	395.38	396.05	-310.92	-55.25	-19.60	-100.85	-35.26	-375.15	78.00	27.46	24.93	Upgrade
PS Ratio	7.36	7.42	7.18	10.69	8.99	6.38	3.17	4.92	6.61	3.48	4.60	Upgrade
PB Ratio	5.33	5.37	5.08	5.41	3.37	2.79	1.36	2.53	3.57	1.96	2.84	Upgrade
P/FCF Ratio	361.05	363.82	44.67	6248.45	53.41	38.92	1225.56	1729.58	-76.49	13.33	18.42	Upgrade
P/OCF Ratio	83.59	84.23	33.01	279.80	36.32	22.22	20.40	47.57	354.99	11.23	16.06	Upgrade
EV/Sales Ratio	6.58	6.64	6.29	9.49	7.43	5.36	2.05	3.93	5.52	2.19	3.44	Upgrade
EV/EBITDA Ratio	81.38	82.08	98.56	-120.25	-66.17	-3096.85	-50.54	71.69	34.20	9.56	11.49	Upgrade
EV/EBIT Ratio	224.07	226.00	1987.92	-57.54	-36.23	-62.27	-18.61	-5409.60	45.79	11.05	12.33	Upgrade
EV/FCF Ratio	322.78	325.56	39.15	5547.35	44.17	32.65	792.73	1380.38	-63.91	8.40	13.80	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.05	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.46	0.46	0.77	-0.80	-0.85	-64.49	-	-	-	-	-	Upgrade
Debt / FCF Ratio	1.83	1.83	0.31	36.93	0.57	0.68	-	-	-	-	-	Upgrade
Quick Ratio	3.55	3.55	3.12	4.11	4.25	4.94	7.56	8.09	8.91	11.04	12.37	Upgrade
Current Ratio	3.89	3.89	3.32	4.30	4.58	5.27	8.05	8.35	9.19	11.29	12.87	Upgrade
Asset Turnover	0.58	0.58	0.56	0.41	0.33	0.37	0.38	0.45	0.52	0.51	0.60	Upgrade
Return on Equity (ROE)	1.40%	1.40%	-1.70%	-9.60%	-18.00%	-2.80%	-3.80%	-0.70%	4.80%	7.10%	12.20%	Upgrade
Return on Assets (ROA)	1.10%	1.10%	-1.30%	-7.90%	-15.10%	-2.30%	-3.40%	-0.60%	4.40%	6.50%	11.00%	Upgrade
Return on Capital (ROIC)	-0.04%	-0.04%	7.02%	-8.38%	-6.91%	-3.71%	-4.98%	0.10%	4.58%	7.05%	11.36%	Upgrade
Earnings Yield	0.25%	0.25%	-0.32%	-1.81%	-5.10%	-0.99%	-2.84%	-0.27%	1.28%	3.64%	4.01%	Upgrade
FCF Yield	0.28%	0.27%	2.24%	0.02%	1.87%	2.57%	0.08%	0.06%	-1.31%	7.50%	5.43%	Upgrade
Buyback Yield / Dilution	-4.36%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%	-0.41%	1.21%	-0.83%	-0.70%	-1.74%	Upgrade
Total Shareholder Return	-4.36%	-4.36%	-0.46%	-7.78%	-6.32%	-0.75%	-0.41%	1.21%	-0.83%	-0.70%	-1.74%	Upgrade

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).