Pdf Solutions Ratios (2009-2025) | PDFS

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			51.88%	54.23%	55.53%	56.09%	56.77%	53.92%	53.26%	57.72%	60.47%	58.06%	60.50%	59.95%	60.68%	58.78%	64.68%	64.17%	64.05%	48.17%	63.36%	67.17%	57.40%	57.07%	58.13%	59.31%	60.08%	57.99%	57.32%	52.94%	53.15%	53.12%	54.13%	53.58%	48.31%	47.15%	50.72%	61.70%	61.92%										67.25%	70.64%	73.10%	68.25%	72.89%	71.22%	72.27%
EBT Margin			-0.37%	-0.38%	5.22%	-4.41%	4.78%	10.36%	13.67%	17.77%	24.98%	22.89%	18.57%	27.29%	29.64%	29.28%	36.65%	34.31%	31.39%	13.29%	30.55%	35.50%	16.03%	11.57%	14.19%	12.31%	13.91%	11.13%	10.98%	-2.66%	-2.58%	1.21%	3.27%	-3.25%	-12.00%	-12.95%	-17.75%	-13.58%	-7.58%										-0.65%	4.18%	7.82%	2.94%	-6.27%	0.14%	6.11%
EBIT Margin			-2.09%	3.91%	5.28%	-1.88%	4.97%	9.17%	12.07%	18.46%	24.29%	23.69%	18.92%	26.25%	29.94%	30.39%	36.48%	34.63%	31.50%	13.14%	29.78%	35.31%	15.81%	11.30%	14.13%	13.25%	14.10%	11.50%	9.65%	-1.71%	-2.69%	1.60%	3.11%	-1.92%	-13.85%	-14.05%	-18.82%	-13.55%	-8.12%										-4.74%	0.63%	4.57%	1.91%	-7.44%	2.16%	8.45%
EBITDA Margin			-2.09%	3.91%	5.28%	-2.98%	-0.29%	1.91%	10.38%	17.88%	20.32%	23.28%	100.96%	18.92%	19.11%	19.85%	25.74%	22.90%	18.72%	5.44%	20.36%	19.46%	9.89%	6.03%	10.76%	9.65%	7.30%	7.85%	7.55%	3.25%	2.57%	3.77%	-9.21%	0.41%	-13.58%	-11.13%	-16.58%	-13.35%	-3.28%										-2.26%	3.31%	6.91%	-1.48%	-5.40%	4.73%	1.83%
Operating Margin			-2.09%	3.91%	5.28%	-1.88%	4.97%	9.17%	12.07%	18.46%	24.29%	23.69%	18.92%	26.25%	29.94%	30.39%	36.48%	34.63%	31.50%	13.14%	29.78%	35.31%	15.81%	11.30%	14.13%	13.25%	14.10%	11.50%	9.65%	-1.71%	-2.69%	1.60%	3.11%	-1.92%	-13.85%	-14.05%	-18.82%	-13.55%	-8.12%										-4.74%	0.63%	4.57%	1.91%	-7.44%	2.16%	8.45%
Net Margin			-3.66%	-0.57%	2.00%	-5.05%	-0.59%	3.70%	12.01%	16.95%	21.39%	22.14%	100.35%	19.62%	18.37%	18.93%	25.19%	23.09%	19.08%	7.86%	22.07%	22.25%	9.26%	6.26%	11.62%	8.22%	7.99%	7.28%	10.29%	2.13%	0.78%	2.22%	-9.84%	-1.71%	-9.92%	-10.30%	-15.79%	-13.10%	-3.45%										-0.95%	4.09%	4.75%	1.10%	-6.35%	2.26%	2.27%
FCF Margin				9.85%	22.03%	3.35%	18.64%	11.64%	12.13%	-7.46%	28.21%	-9.93%	41.34%	-3.57%	50.97%	22.55%	11.89%	41.20%	21.32%	36.31%	0.63%	53.97%	-0.30%	15.23%	31.20%	8.84%	-16.88%	-17.40%	-7.92%	-11.24%	-5.16%	12.45%	3.63%	3.25%	19.43%	-22.82%	-0.38%	-12.21%											-9.40%	-11.13%	10.99%	-8.05%	1.12%	-26.60%	-5.08%
Efficiency
Assets Average	71.55M				66.79M	69.08M	70.35M	71.62M	73.34M	77.59M	82.77M	89.25M	109.00M	125.36M	129.77M	137.06M	146.10M	155.24M	162.36M	166.68M	172.70M	181.86M	189.04M	191.93M	191.91M	197.28M	204.56M	210.21M	218.21M	224.97M	227.34M	224.51M	223.07M	225.36M	226.16M	226.72M	226.78M	229.29M	231.18M	229.51M	247.46M	257.37M	257.57M	272.32M	278.98M	284.78M	286.36M	286.29M	288.48M	292.41M	302.68M	311.32M	352.63M	390.55M	398.77M
Equity Average								53.51M	55.59M	59.66M	64.50M	71.01M	88.28M	105.30M	112.99M	121.19M	130.33M	137.81M	145.35M	152.06M	158.07M	166.55M	173.03M	175.03M	174.79M	179.77M	186.02M	189.85M	195.84M	201.03M	202.68M	200.20M	198.33M	200.21M	201.19M	200.61M	200.34M	198.57M	196.12M	194.94M	204.28M	205.72M	200.54M	206.61M	211.72M	218.80M	222.87M	225.25M	227.18M	228.78M	236.31M	243.25M	247.51M	253.25M	260.95M
Invested Capital	45.80M	2,272.00M		0.11M	50.94M	2.77M	52.75M	54.35M	56.84M	62.47M	66.53M	75.49M	101.06M	109.54M	116.45M	125.94M	134.71M	140.92M	149.80M	154.35M	161.87M	171.41M	174.83M	175.32M	174.37M	185.27M	186.84M	192.89M	198.82M	203.36M	202.15M	198.31M	198.37M	202.06M	200.32M	200.90M	199.79M	197.35M	194.89M	194.99M	213.57M	197.88M	203.20M	210.01M	213.43M	224.17M	221.56M	228.95M	225.41M	232.15M	240.46M	246.04M	251.22M	259.76M	266.62M
Asset Utilization Ratio	6.72				0.62	0.89	0.90	0.91	0.91	0.93	0.94	0.93	0.82	0.74	0.73	0.72	0.69	0.67	0.64	0.61	0.58	0.55	0.52	0.52	0.51	0.49	0.49	0.49	0.49	0.47	0.46	0.46	0.46	0.45	0.44	0.41	0.38	0.36	0.35										0.35	0.42	0.50	0.58	0.53	0.50	0.52
Leverage & Solvency
Interest Coverage Ratio						-283.00																																															-11.43	0.90	3.90
Debt to Equity	0.00				0.00		0.00	0.00										0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					0.28	0.26	0.26
Debt Ratio	0.00			0.00	0.00	0.00	0.00	0.00										0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					0.18	0.17	0.17
Equity Ratio	0.72				0.74		0.74	0.75	0.76	0.77	0.79	0.81	0.81	0.87	0.88	0.89	0.89	0.88	0.91	0.92	0.91	0.92	0.91	0.91	0.91	0.91	0.91	0.90	0.89	0.89	0.89	0.89	0.88	0.89	0.89	0.88	0.88	0.85	0.85	0.85	0.80	0.79	0.76	0.75	0.76	0.77	0.78	0.79	0.79	0.78	0.78	0.78	0.64	0.66	0.65
Times Interest Earned						-283.00																																															-11.43	0.90	3.90
Valuation
Enterprise Value	67.24M	2,354.67M	97.92M	65.59M	94.64M	149.54M	125.78M	70.09M	151.00M	194.42M	230.86M	338.42M	339.23M	408.40M	467.26M	550.72M	683.99M	454.73M	540.72M	272.96M	344.82M	433.31M	371.60M	189.97M	214.55M	288.22M	314.78M	450.94M	593.20M	610.09M	419.73M	400.09M	400.30M	277.99M	282.12M	193.44M	175.93M	312.09M	338.65M	323.77M	916.66M	677.68M	798.32M	926.98M	1,467.84M	1,583.10M	1,099.95M	1,094.20M	1,176.17M	1,279.25M	1,107.30M	935.08M	693.31M	796.40M	983.83M
Market Capitalization	102.13M		130.01M	100.15M	132.79M	186.25M	167.49M	114.28M	197.04M	239.95M	281.82M	389.85M	400.86M	471.58M	544.03M	635.96M	773.36M	555.73M	647.65M	389.08M	460.29M	565.19M	503.30M	316.23M	340.71M	417.61M	437.00M	569.47M	709.99M	725.01M	528.74M	500.84M	501.58M	376.56M	383.07M	290.23M	272.07M	402.56M	425.46M	424.03M	1,050.90M	794.93M	914.40M	1,066.16M	1,601.36M	1,707.14M	1,235.31M	1,229.72M	1,299.05M	1,397.13M	1,227.45M	1,049.97M	747.46M	836.80M	1,019.71M
Return Ratios
Return on Sales						-0.02%	-0.01%	0.00%	0.03%	0.08%	0.14%	0.19%	0.42%	0.41%	0.40%	0.39%	0.21%	0.22%	0.22%	0.19%	0.18%	0.18%	0.16%	0.15%	0.13%	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	-0.01%	-0.02%	-0.05%	-0.08%	-0.09%	-0.12%	-0.11%										-0.07%	-0.02%	0.02%	0.02%	0.01%	0.00%	0.00%
Return on Capital Employed							0.04%	0.05%	0.07%	0.13%	0.19%	0.23%	0.21%	0.19%	0.20%	0.21%	0.24%	0.25%	0.23%	0.19%	0.17%	0.16%	0.14%	0.13%	0.11%	0.07%	0.07%	0.07%	0.06%	0.04%	0.02%	0.01%	0.00%			-0.03%	-0.05%	-0.06%	-0.05%										-0.04%	-0.03%	-0.01%	0.01%	0.00%	0.00%	0.01%
Return on Invested Capital								0.00%	0.03%	0.10%	0.17%	0.22%					0.16%	0.16%	0.16%	0.13%	0.12%	0.11%	0.09%	0.09%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%							-0.04%	-0.05%	-0.05%										-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%
Return on Assets						-0.02%	-0.01%	0.00%	0.03%	0.08%	0.13%	0.17%	0.34%	0.31%	0.29%	0.28%	0.14%	0.14%	0.14%	0.12%	0.11%	0.10%	0.08%	0.08%	0.06%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.04%										-0.02%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Equity								0.00%	0.03%	0.10%	0.17%	0.22%	0.42%	0.37%	0.34%	0.31%	0.16%	0.16%	0.16%	0.13%	0.12%	0.11%	0.09%	0.09%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	-0.01%	-0.01%	-0.02%	-0.04%	-0.04%	-0.05%	-0.04%										-0.03%	-0.01%	0.01%	0.02%	0.01%	0.00%	0.00%

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Pdf Solutions Ratios (2009-2025) | PDFS

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