PDF Solutions(DE:PD9)
€34.60+0.60 (+1.76%)
DE:PD9
PDF Solutions financials statements
€34.60
At close:+0.60 (+1.76%)
PDF Solutions (PD9) Ratios
0 Followers
PDF Solutions Ratios
DE:PD9's free cash flow for Q3 2026 was $-1.12M. For the 2026 fiscal year, DE:PD9's free cash flow was decreased by $-14.88M and operating cash flow was $13.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 3.40 | 3.89 | 3.32 | 4.30 |
| Quick Ratio | 2.28 | 3.40 | 3.89 | 3.32 | 4.30 |
| Cash Ratio | 0.59 | 1.50 | 1.95 | 2.06 | 0.63 |
| Solvency Ratio | 0.07 | 0.12 | 0.15 | 0.05 | -0.22 |
| Operating Cash Flow Ratio | 0.33 | 0.16 | 0.29 | 0.55 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.22M | $ 136.73M | $ 136.66M | $ 124.75M | $ 134.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.28 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.22 | 0.02 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.28 | 1.27 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | 1.79 | -0.52 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 1.48 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.05 | -0.01 | 0.16 | 0.20 | 0.19 |
| Net Debt to EBITDA | 1.86 | -15.65 | -15.16 | -23.87 | 3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.32% | 69.83% | 68.79% | 67.75% | 60.21% |
| EBIT Margin | 3.27% | 0.52% | -0.09% | -1.41% | -14.24% |
| EBITDA Margin | 8.44% | 3.04% | 3.69% | 3.17% | -5.64% |
| Operating Profit Margin | 2.67% | -0.28% | -0.68% | -2.04% | -14.98% |
| Pretax Profit Margin | 1.46% | 3.67% | 2.94% | 0.32% | -16.49% |
| Net Profit Margin | -0.29% | 2.26% | 1.87% | -2.31% | -19.35% |
| Continuous Operations Profit Margin | -0.29% | 2.26% | 1.87% | -2.31% | -19.35% |
| Net Income Per EBT | -19.99% | 61.67% | 63.77% | -729.57% | 117.31% |
| EBT Per EBIT | 54.75% | -1305.36% | -430.12% | -15.48% | 110.07% |
| Return on Assets (ROA) | -0.15% | 1.29% | 1.07% | -1.23% | -7.85% |
| Return on Equity (ROE) | -0.24% | 1.65% | 1.36% | -1.63% | -9.79% |
| Return on Capital Employed (ROCE) | 1.69% | -0.20% | -0.47% | -1.38% | -7.24% |
| Return on Invested Capital (ROIC) | -0.33% | -0.12% | -0.30% | 9.98% | -7.18% |
| Return on Tangible Assets | -0.24% | 1.41% | 1.20% | -1.39% | -9.01% |
| Earnings Yield | -0.06% | 0.39% | 0.25% | -0.32% | -1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.44 | 3.69 | 3.52 | 2.77 |
| Payables Turnover | 3.55 | 6.56 | 20.21 | 7.50 | 7.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.54 | 3.42 | 3.92 | 3.22 | 2.73 |
| Asset Turnover | 0.52 | 0.57 | 0.57 | 0.53 | 0.41 |
| Working Capital Turnover Ratio | 1.84 | 1.23 | 1.18 | 1.06 | 0.75 |
| Cash Conversion Cycle | 35.40 | 94.14 | 80.77 | 54.93 | 85.87 |
| Days of Sales Outstanding | 138.21 | 149.79 | 98.83 | 103.60 | 131.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.81 | 55.65 | 18.06 | 48.67 | 45.87 |
| Operating Cycle | 138.21 | 149.79 | 98.83 | 103.60 | 131.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.25 | 0.38 | 0.87 | 0.11 |
| Free Cash Flow Per Share | -0.22 | -0.19 | 0.08 | 0.64 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.57 | 1.27 | 3.76 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.57 | 1.27 | 3.76 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.31 | 1.87 | 2.36 | 4.40 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.09 | 0.22 | 0.04 |
| Free Cash Flow Yield | -0.76% | -0.71% | 0.26% | 2.23% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1750.31 | 246.18 | 393.50 | -310.31 | -54.94 |
| Price-to-Sales (P/S) Ratio | 5.12 | 5.82 | 7.37 | 7.16 | 10.63 |
| Price-to-Book (P/B) Ratio | 4.14 | 4.25 | 5.34 | 5.07 | 5.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -130.77 | -140.28 | 390.98 | 44.86 | 6213.77 |
| Price-to-Operating Cash Flow Ratio | 46.64 | 107.73 | 83.69 | 32.94 | 278.25 |
| Price-to-Earnings Growth (PEG) Ratio | 15.24 | 7.11 | -2.08 | 3.69 | 1.09 |
| Enterprise Value Multiple | 62.51 | 175.84 | 184.48 | 202.33 | -185.15 |
| Enterprise Value | 1.16B | 959.93M | 1.13B | 951.77M | 1.16B |
| EV to EBITDA | 62.51 | 175.84 | 184.48 | 202.33 | -185.15 |
| EV to Sales | 5.28 | 5.35 | 6.81 | 6.41 | 10.44 |
| EV to Free Cash Flow | -134.78 | -128.81 | 361.28 | 40.13 | 6104.99 |
| EV to Operating Cash Flow | 48.07 | 98.93 | 77.33 | 29.47 | 273.38 |
| Tangible Book Value Per Share | 3.15 | 5.67 | 5.22 | 4.77 | 4.96 |
| Shareholders’ Equity Per Share | 6.89 | 6.37 | 6.02 | 5.63 | 5.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.20 | 0.38 | 0.36 | 8.30 | -0.17 |
| Revenue Per Share | 5.57 | 4.65 | 4.36 | 3.98 | 2.99 |
| Net Income Per Share | -0.02 | 0.11 | 0.08 | -0.09 | -0.58 |
| Tax Burden | -0.20 | 0.62 | 0.64 | -7.30 | 1.17 |
| Interest Burden | 0.45 | 7.04 | -32.25 | -0.22 | 1.16 |
| Research & Development to Revenue | 0.31 | 0.31 | 0.32 | 0.39 | 0.41 |
| SG&A to Revenue | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 |
| Income Quality | -37.58 | 2.39 | 4.70 | -9.42 | -0.20 |
Currency in USD
