PDF Solutions, Inc.

PDFS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio7.44-2.083.691.09
FCF Yield-0.71%0.26%2.23%0.02%
EV / EBITDA123.16134.63137.58-185.15
Quality
ROIC0.22%-0.30%9.92%-7.95%
Gross Margin69.83%68.79%67.75%60.21%
Cash Conversion Ratio2.394.70-9.42-0.20
Growth
Revenue 3-Year CAGR6.51%14.30%19.05%9.07%
Free Cash Flow Growth-338.46%-86.82%12,383.16%-98.72%
Safety
Net Debt / EBITDA-10.96-11.07-16.233.30
Interest Coverage-0.170.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle94.1480.7754.9385.87