PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.79 | -1.33 | 0.09 | -5.45 |
| FCF Yield | -0.28% | -1.63% | 0.06% | -0.40% |
| EV / EBITDA | 205.61 | 193.10 | -822.71 | 480.01 |
| Quality | ||||
| ROIC | 2.28% | 5.30% | -1.09% | 0.07% |
| Gross Margin | 72.27% | 71.22% | 72.89% | 68.25% |
| Cash Conversion Ratio | 2.54 | -4.55 | -2.85 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.75% | 6.39% | 6.07% | 6.51% |
| Free Cash Flow Growth | 78.76% | -3,226.54% | 110.30% | -184.06% |
| Safety | ||||
| Net Debt / EBITDA | -5.68 | -6.99 | -31.43 | -42.50 |
| Interest Coverage | -3.90 | 0.90 | -11.43 | -0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.85 | 106.34 | 54.69 | 85.62 |