PDF SOLUTIONS INC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$7
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
-0.2%
Return on Assets
-0.2%
Return on Invested Capital
1.0%
Debt to Equity
0.25
Current Ratio
2.28
Quick Ratio
2.28
Asset Turnover
0.60
Days Sales Outstanding
138.21
Days Payables Outstanding
102.81
R&D / Revenue
29.3%
SBC / Revenue
11.8%
Capex / Revenue
14.9%
Working Capital
$92M
Net Current Asset Value
$16M
Invested Capital
$338M
OCF / Net Income
-37.58
FCF / Net Income
13.40
Accruals Ratio (Sloan)
-5.9%
Net Debt
$25M
Net Debt / EBITDA
2.49
Interest Coverage
1.48
Cash Coverage
6.08
Capex Coverage
0.74
Tangible Common Equity
$124M
TCE / Total Assets
29.6%
Goodwill / Total Assets
22.7%
NOPAT
$3M
Cash ROIC
-2.9%
WC / Revenue
42.0%
Capex / D&A
7.99
Reinvestment Rate
2706.8%
Total Payout Ratio
-38.1%
Asset Growth vs Revenue Growth
10.8%
Revenue 5Y CAGR
20.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
8.1%
Book Value 5Y CAGR
2.9%
Stock Price (FY-end)
$29
Market Cap
$1.12B
P/E Ratio
260.63
P/S Ratio
5.12
P/B Ratio
4.14
P/TB Ratio
9.06
P/OCF Ratio
46.64
P/FCF Ratio
—
Enterprise Value
$1.15B
EV / EBITDA
115.43
EV / Sales
5.23
EV / FCF
—
FCF Yield
-0.8%
Shareholder Yield
-2.3%
Buyback Yield
0.0%
R&D Yield
5.7%
Capex Yield
2.9%
Operating Leverage
23.83
Graham Number
$4
Shares Variation (YoY)
0.7%
Beta (5Y)
1.48
Cost of Equity
11.9%
Cost of Debt (after tax)
3.0%
WACC
11.4%
ROIC - WACC Spread
-10.4%
52W High
$32
52W Low
$16
Trailing Return 1Y
2.3%
Trailing Return 5Y
29.2%
F-Score (Piotroski)
3.00
Z-Score (Altman)
5.07
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.