Pdf Solutions Ratios (2010-2025) | PDFS

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Ratios	Dec2018	Mar2019	Jun2019	Sep2019	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	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)	-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)	-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)	-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)	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)	55.47%	-12.21%											-9.40%	-11.13%	25.52%	-1.78%	1.12%	-7.55%	-22.34%	12.10%
Efficiency
Assets Average (Quarter)	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)	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)	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)	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)	-4.64																-11.43	0.90	3.90	-1.47
Debt to Equity (Quarter)																	0.28	0.26	0.26	0.25
Debt Ratio (Quarter)																	0.18	0.17	0.17	0.16
Equity Ratio (Quarter)	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)	-4.64																-11.43	0.90	3.90	-1.47
Valuation
Enterprise Value (Quarter)	-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)	0.78%	-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)	-0.05%	-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)	-0.05%	-0.06%	-0.05%										-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Assets (Quarter)	0.05%	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)	0.05%	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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