Pdf Solutions Ratios (2010-2025) | PDFS

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)	55.40%	76.60%	30.10%	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%	72.85%
EBT Margin (Quarter)	4.00%	-0.53%	2.83%	-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%	86.47%	-13.58%	-7.58%										-0.65%	4.18%	7.82%	2.94%	-6.27%	0.14%	6.11%	-0.08%
EBIT Margin (Quarter)	1.37%	5.52%	0.32%	-1.88%	4.97%	9.17%	-3.48%	18.46%	24.29%	23.69%	-33.66%	26.25%	29.94%	30.39%	-38.91%	34.63%	31.50%	13.14%	29.78%	35.31%	15.81%	11.30%	-37.56%	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%	1.02%	-7.44%	2.16%	8.45%	-2.75%
EBITDA Margin (Quarter)	1.37%	5.52%	0.32%	-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%	-0.11%
Operating Margin (Quarter)	1.37%	5.52%	0.32%	-1.88%	4.97%	9.17%	-3.48%	18.46%	24.29%	23.69%	-33.66%	26.25%	29.94%	30.39%	-38.91%	34.63%	31.50%	13.14%	29.78%	35.31%	15.81%	11.30%	-37.56%	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%	1.02%	-7.44%	2.16%	8.45%	-2.75%
Net Margin (Quarter)	2.21%	-0.80%	5.75%	-5.05%	-0.59%	3.70%	12.01%	16.95%	21.39%	22.14%	100.35%	19.62%	18.37%	18.93%	60.87%	23.09%	19.08%	7.86%	46.87%	22.25%	9.26%	6.26%	32.36%	8.22%	7.99%	7.28%	22.68%	2.13%	0.78%	2.22%	-4.59%	-1.71%	-9.92%	-10.30%	77.85%	-13.10%	-3.45%										-0.89%	4.09%	4.75%	1.10%	-6.35%	2.22%	2.27%	-2.90%
FCF Margin (Quarter)		13.92%	11.94%	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%	34.29%	-38.34%	55.47%	-12.21%											-9.40%	-11.13%	25.52%	-1.78%	1.12%	-7.55%	-22.34%	12.10%
Efficiency
Assets Average (Quarter)						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	412.55M
Equity Average (Quarter)						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	267.70M
Invested Capital (Quarter)			50.94M		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	273.26M
Asset Utilization Ratio (Quarter)						1.10	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	0.23	0.13	0.05	-0.03						0.14	0.28	0.43	0.58	0.53	0.50	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)																			1.23				-1.39				0.40				0.09				-4.64																-11.43	0.90	3.90	-1.47
Debt to Equity (Quarter)			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	0.25
Debt Ratio (Quarter)			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	0.16
Equity Ratio (Quarter)			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	0.65
Times Interest Earned (Quarter)																			1.23				-1.39				0.40				0.09				-4.64																-11.43	0.90	3.90	-1.47
Valuation
Enterprise Value (Quarter)	-32.09M	-34.56M	-38.15M	-39.40M	-41.71M	-44.19M	-46.04M	-45.53M	-50.96M	-51.43M	-61.64M	-63.18M	-76.77M	-85.23M	-89.37M	-100.99M	-106.93M	-116.12M	-115.46M	-131.88M	-131.70M	-126.26M	-126.16M	-129.40M	-122.22M	-118.53M	-116.79M	-114.93M	-109.01M	-100.75M	-101.28M	-98.57M	-100.96M	-96.79M	-96.14M	-90.47M	-86.82M	-100.26M	-134.24M	-117.25M	-116.08M	-139.18M	-133.53M	-124.04M	-135.36M	-135.52M	-122.88M	-117.88M	-120.15M	-114.89M	-54.15M	-40.40M	-35.88M	-42.22M
Return Ratios
Return on Sales (Quarter)	0.02%	-0.01%	0.06%	-0.05%	-0.01%	0.04%	0.12%	0.17%	0.21%	0.22%	1.00%	0.20%	0.18%	0.19%	0.61%	0.23%	0.19%	0.08%	0.47%	0.22%	0.09%	0.06%	0.32%	0.08%	0.08%	0.07%	0.23%	0.02%	0.01%	0.02%	-0.05%	-0.02%	-0.10%	-0.10%	0.78%	-0.13%	-0.03%	0.23%	-0.10%	-0.06%							-0.01%	0.04%	0.05%	0.01%	-0.06%	0.02%	0.02%	-0.03%
Return on Capital Employed (Quarter)						0.04%	0.03%	0.09%	0.15%	0.19%	0.07%	0.08%	0.10%	0.11%	0.08%	0.10%	0.10%	0.06%	0.17%	0.16%	0.14%	0.13%	0.04%	0.00%	0.00%	0.01%	0.06%	0.04%	0.02%	0.01%	0.00%			-0.03%	-0.05%	-0.06%	-0.05%										-0.04%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)						0.02%	0.01%	0.07%	0.13%	0.18%	0.15%	0.15%	0.16%	0.16%	0.08%	0.10%	0.09%	0.06%	0.16%	0.15%	0.13%	0.12%	0.03%	0.00%	0.00%	0.01%	0.06%	0.06%	0.04%	0.04%	0.00%	0.00%	-0.02%	-0.03%	-0.05%	-0.06%	-0.05%										-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Assets (Quarter)						0.02%	0.03%	0.08%	0.13%	0.17%	0.34%	0.31%	0.29%	0.28%	0.21%	0.21%	0.20%	0.18%	0.14%	0.14%	0.12%	0.11%	0.09%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.03%	0.00%	0.00%	-0.01%	-0.03%	0.05%	0.04%	0.04%	0.05%	-0.01%	0.00%							0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)						0.03%	0.03%	0.10%	0.17%	0.22%	0.42%	0.37%	0.34%	0.31%	0.23%	0.23%	0.22%	0.19%	0.16%	0.15%	0.13%	0.12%	0.10%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.00%	0.00%	-0.02%	-0.03%	0.05%	0.04%	0.05%	0.06%	-0.02%	0.00%							0.00%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	-0.01%

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Pdf Solutions Ratios (2010-2025) | PDFS

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