What is Pdf Solutions's earnings per share (EPS)?

Pdf Solutions (PDFS) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a -120.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pdf Solutions Financials

PDFS

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Pdf Solutions (PDFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PDFS FY2025 2026-05-07

Higher-margin growth is improving the core engine, but a debt-funded balance-sheet expansion is absorbing cash first.

FY2025 looked weaker on the surface than FY2024, but the strain came below the operating line: operating margin improved from 0.5% to 2.7%. At the same time, operating cash flow reached $24.1M, yet new interest expense and heavier capex kept net income and free cash flow negative.

Gross margin widened from 68.8% to 72.3% across FY2023-FY2025 while revenue also climbed, which suggests the revenue mix or delivery economics improved rather than growth being bought with lower-margin business. But SG&A and R&D kept rising alongside that expansion, so scale is still being reinvested instead of dropping cleanly into earnings.

Liquidity remains healthy, with a current ratio of 2.3x, but the company is less cash-cushioned than it was at 3.4x in FY2024. The combination of goodwill rising to $95.0M and long-term debt appearing at $64.8M shows FY2025 asset growth came from a much more externally financed posture than the prior debt-free year.

Financial Health Signals

Financial Health Score 44/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Pdf Solutions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Pdf Solutions has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 0.5% the prior year.

Growth

Pdf Solutions's revenue surged 22.0% year-over-year to $219.0M, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

Pdf Solutions has elevated debt relative to equity (D/E of 0.24), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

Pdf Solutions's current ratio of 2.28 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Pdf Solutions generated $24.1M in operating cash flow, capex of $32.6M consumed most of it, leaving -$8.6M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Pdf Solutions's ROE of -0.2% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 1.7% the prior year.

Altman Z-Score Safe

10.03

Pdf Solutions scores 10.03, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($147.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Pdf Solutions passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-40.09x

For every $1 of reported earnings, Pdf Solutions generates $-40.09 in operating cash flow ($24.1M OCF vs -$600K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.5x

Pdf Solutions earns $1.5 in operating income for every $1 of interest expense ($5.8M vs $4.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$219.0M

YoY+22.0%

5Y CAGR+20.0%

10Y CAGR+8.4%

Pdf Solutions generated $219.0M in revenue in fiscal year 2025. This represents an increase of 22.0% from the prior year.

EBITDA

$9.9M

YoY+117.7%

10Y CAGR-7.6%

Pdf Solutions's EBITDA was $9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 117.7% from the prior year.

Net Income

-$600K

YoY-114.6%

Pdf Solutions reported -$600K in net income in fiscal year 2025. This represents a decrease of 114.6% from the prior year.

EPS (Diluted)

$-0.02

YoY-120.0%

Pdf Solutions earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 120.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$8.6M

YoY-15.1%

Pdf Solutions generated -$8.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.1% from the prior year.

Cash & Debt

$42.2M

YoY-53.4%

5Y CAGR+6.8%

10Y CAGR-10.4%

Pdf Solutions held $42.2M in cash against $64.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

40M

YoY+1.9%

5Y CAGR+1.4%

10Y CAGR+2.4%

Pdf Solutions had 40M shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Margins & Returns

Gross Margin

72.3%

YoY+2.5pp

5Y CAGR+14.1pp

10Y CAGR+12.1pp

Pdf Solutions's gross margin was 72.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the prior year.

Operating Margin

2.7%

YoY+2.2pp

10Y CAGR-17.0pp

Pdf Solutions's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

-0.3%

YoY-2.6pp

5Y CAGR+45.6pp

10Y CAGR-12.9pp

Pdf Solutions's net profit margin was -0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity

-0.2%

YoY-1.9pp

5Y CAGR+17.0pp

10Y CAGR-7.3pp

Pdf Solutions's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$64.2M

YoY+19.9%

5Y CAGR+13.1%

10Y CAGR+12.9%

Pdf Solutions invested $64.2M in research and development in fiscal year 2025. This represents an increase of 19.9% from the prior year.

Share Buybacks

$244K

YoY-96.5%

10Y CAGR-33.5%

Pdf Solutions spent $244K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 96.5% from the prior year.

Capital Expenditures

$32.6M

YoY+90.2%

5Y CAGR+40.3%

10Y CAGR+21.2%

Pdf Solutions invested $32.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 90.2% from the prior year.

PDFS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$219.0M+22.0%	$179.5M+8.2%	$165.8M+11.6%	$148.5M+33.8%	$111.1M+26.1%	$88.0M
Cost of Revenue	$60.6M+12.0%	$54.1M+4.6%	$51.7M+8.0%	$47.9M+8.4%	$44.2M+20.2%	$36.8M
Gross Profit	$158.4M+26.4%	$125.3M+9.8%	$114.1M+13.4%	$100.6M+50.5%	$66.9M+30.4%	$51.3M
R&D Expenses	$64.2M+19.9%	$53.6M+5.6%	$50.7M-9.6%	$56.1M+28.2%	$43.8M+26.3%	$34.7M
SG&A Expenses	$84.7M+21.2%	$69.9M+12.4%	$62.2M+37.2%	$45.3M+20.4%	$37.6M+15.2%	$32.7M
Operating Income	$5.8M+525.3%	$935K+719.2%	-$151K	N/A	N/A	N/A
Interest Expense	$4.0M	$0	$0	N/A	N/A	N/A
Income Tax	$3.8M+52.3%	$2.5M+43.0%	$1.8M-54.8%	$3.9M+23.0%	$3.2M-85.8%	$22.3M
Net Income	-$600K-114.6%	$4.1M+32.3%	$3.1M+191.2%	-$3.4M+84.2%	-$21.5M+46.7%	-$40.4M
EPS (Diluted)	$-0.02-120.0%	$0.10+25.0%	$0.08+188.9%	$-0.09+84.5%	$-0.58+50.4%	$-1.17

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$60.1M-3.6%	$62.4M+9.3%	$57.1M+10.4%	$51.7M+8.3%	$47.8M-4.6%	$50.1M+7.9%	$46.4M+11.4%	$41.7M
Cost of Revenue	$16.9M0.0%	$16.9M+7.0%	$15.8M+6.4%	$14.9M+14.9%	$13.0M-18.5%	$15.9M+27.4%	$12.5M+2.1%	$12.2M
Gross Profit	$43.2M-5.0%	$45.5M+10.1%	$41.3M+12.0%	$36.8M+5.8%	$34.8M+1.9%	$34.2M+0.8%	$33.9M+15.3%	$29.4M
R&D Expenses	$18.3M-4.8%	$19.3M+24.8%	$15.4M+3.5%	$14.9M+1.9%	$14.6M+1.5%	$14.4M+6.7%	$13.5M+6.9%	$12.6M
SG&A Expenses	$17.5M-19.3%	$21.7M+8.7%	$19.9M+1.0%	$19.7M-15.5%	$23.4M+22.5%	$19.1M+5.4%	$18.1M+11.3%	$16.3M
Operating Income	$6.3M+82.6%	$3.5M-28.4%	$4.8M+332.1%	$1.1M+131.4%	-$3.6M-794.3%	$512K-75.8%	$2.1M+702.7%	$264K
Interest Expense	$1.1M-6.4%	$1.2M-6.0%	$1.2M-0.3%	$1.2M+299.4%	$311K	N/A	$0	$0
Income Tax	$1.0M-61.9%	$2.7M+22.5%	$2.2M+304.0%	-$1.1M-3086.1%	$36K-96.1%	$935K-34.3%	$1.4M+3647.4%	$38K
Net Income	$4.8M+59987.5%	-$8K-100.6%	$1.3M+12.9%	$1.1M+137.8%	-$3.0M-621.0%	$582K-73.6%	$2.2M+29.4%	$1.7M
EPS (Diluted)	$0.12	N/A	$0.030.0%	$0.03+137.5%	$-0.08	N/A	$0.06+50.0%	$0.04

PDFS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$418.7M+32.8%	$315.3M+8.7%	$290.1M+4.1%	$278.7M+1.8%	$273.8M-4.8%	$287.6M
Current Assets	$163.9M-20.4%	$206.0M+4.1%	$197.8M+2.3%	$193.4M+2.6%	$188.5M-2.5%	$193.4M
Cash & Equivalents	$42.2M-53.4%	$90.6M-8.5%	$99.0M-17.3%	$119.6M+332.1%	$27.7M-8.7%	$30.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$82.9M+12.6%	$73.6M+64.0%	$44.9M+6.5%	$42.2M+5.2%	$40.1M+17.4%	$34.1M
Goodwill	$95.0M+535.4%	$15.0M-0.5%	$15.0M+6.4%	$14.1M0.0%	$14.1M-10.5%	$15.8M
Total Liabilities	$147.7M+113.2%	$69.3M+13.2%	$61.2M-10.9%	$68.7M+26.7%	$54.2M+2.1%	$53.1M
Current Liabilities	$71.9M+18.7%	$60.5M+19.1%	$50.8M-12.6%	$58.2M+32.8%	$43.8M+3.8%	$42.2M
Long-Term Debt	$64.8M	$0	N/A	N/A	N/A	N/A
Total Equity	$271.0M+10.2%	$246.0M+7.5%	$228.9M+9.0%	$210.0M-4.4%	$219.6M-6.4%	$234.5M
Retained Earnings	-$94.6M-0.7%	-$94.0M+4.1%	-$98.0M+3.1%	-$101.2M-3.5%	-$97.7M-28.2%	-$76.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$430.6M+2.8%	$418.7M+3.0%	$406.4M+3.9%	$391.1M+0.3%	$390.0M+23.7%	$315.3M+2.6%	$307.4M+3.1%	$298.0M
Current Assets	$175.6M+7.2%	$163.9M+12.2%	$146.1M+8.4%	$134.8M-4.1%	$140.6M-31.7%	$206.0M+7.6%	$191.4M-1.0%	$193.3M
Cash & Equivalents	$31.2M-26.2%	$42.2M+17.7%	$35.9M-4.1%	$37.4M-14.4%	$43.7M-51.7%	$90.6M-6.1%	$96.4M+4.8%	$92.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$96.0M+15.8%	$82.9M+10.7%	$74.9M+8.2%	$69.3M+8.8%	$63.7M-13.5%	$73.6M+57.8%	$46.7M-17.3%	$56.4M
Goodwill	$95.0M0.0%	$95.0M-1.8%	$96.8M0.0%	$96.8M+0.2%	$96.6M+546.3%	$15.0M-0.4%	$15.0M+0.4%	$15.0M
Total Liabilities	$150.1M+1.6%	$147.7M+4.0%	$142.0M+6.3%	$133.6M-5.2%	$141.0M+103.6%	$69.3M+3.5%	$66.9M+1.6%	$65.8M
Current Liabilities	$75.0M+4.3%	$71.9M+8.8%	$66.1M+16.0%	$57.0M-11.4%	$64.3M+6.2%	$60.5M+4.9%	$57.7M+4.1%	$55.5M
Long-Term Debt	$64.2M-0.8%	$64.8M-0.9%	$65.3M-0.8%	$65.9M-0.8%	$66.4M	$0	N/A	N/A
Total Equity	$280.5M+3.5%	$271.0M+2.5%	$264.4M+2.7%	$257.5M+3.4%	$249.0M+1.2%	$246.0M+2.3%	$240.5M+3.6%	$232.2M
Retained Earnings	-$89.8M+5.1%	-$94.6M-0.1%	-$94.6M+1.3%	-$95.9M+1.2%	-$97.0M-3.2%	-$94.0M+0.6%	-$94.5M+2.3%	-$96.7M

PDFS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$24.1M+147.9%	$9.7M-33.5%	$14.6M-54.8%	$32.3M+661.2%	$4.2M-80.5%	$21.8M
Capital Expenditures	$32.6M+90.2%	$17.2M+52.7%	$11.2M+33.6%	$8.4M+129.0%	$3.7M-38.9%	$6.0M
Free Cash Flow	-$8.6M-15.1%	-$7.5M-321.5%	$3.4M-85.9%	$23.9M+4083.7%	$571K-96.4%	$15.8M
Investing Cash Flow	-$137.4M-2214.0%	-$5.9M+79.5%	-$29.0M-134.3%	$84.6M+1912.7%	-$4.7M+96.9%	-$150.5M
Financing Cash Flow	$64.6M+674.8%	-$11.2M-90.7%	-$5.9M+75.8%	-$24.3M-339.9%	-$5.5M-108.5%	$64.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$244K-96.5%	$6.9M+828.5%	$743K-96.7%	$22.5M+396.8%	$4.5M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.7M-90.3%	$17.3M+427.6%	$3.3M+163.0%	-$5.2M-160.4%	$8.6M+438.0%	$1.6M-82.7%	$9.3M+1256.0%	$684K
Capital Expenditures	$10.5M+7.0%	$9.8M+58.2%	$6.2M-27.6%	$8.5M+5.4%	$8.1M+43.8%	$5.6M+35.0%	$4.2M-21.5%	$5.3M
Free Cash Flow	-$8.8M-216.5%	$7.5M+360.2%	-$2.9M+78.9%	-$13.8M-2672.1%	$535K+113.3%	-$4.0M-179.0%	$5.1M+210.0%	-$4.6M
Investing Cash Flow	-$10.5M-7.2%	-$9.8M-194.6%	-$3.3M-763.4%	-$385K+99.7%	-$123.9M-1922.6%	-$6.1M-52.9%	-$4.0M-158.6%	$6.8M
Financing Cash Flow	-$2.1M-141.1%	-$890K+25.3%	-$1.2M+9.2%	-$1.3M-101.9%	$68.0M+21010.2%	-$325K+81.5%	-$1.8M-337.7%	-$401K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0-100.0%	$244K	N/A	N/A	$0	$0	$0

PDFS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.3%+2.5pp	69.8%+1.0pp	68.8%+1.0pp	67.8%+7.5pp	60.2%+2.0pp	58.2%
Operating Margin	2.7%+2.2pp	0.5%+0.6pp	-0.1%	N/A	N/A	N/A
Net Margin	-0.3%-2.6pp	2.3%+0.4pp	1.9%+4.2pp	-2.3%+17.1pp	-19.4%+26.5pp	-45.8%
Return on Equity	-0.2%-1.9pp	1.7%+0.3pp	1.4%+3.0pp	-1.6%+8.2pp	-9.8%+7.4pp	-17.2%
Return on Assets	-0.1%-1.4pp	1.3%+0.2pp	1.1%+2.3pp	-1.2%+6.6pp	-7.8%+6.2pp	-14.0%
Current Ratio	2.28-1.1	3.40-0.5	3.89+0.6	3.32-1.0	4.30-0.3	4.58
Debt-to-Equity	0.24+0.2	0.00-0.3	0.27-0.1	0.33+0.1	0.25+0.0	0.23
FCF Margin	-3.9%+0.2pp	-4.2%-6.2pp	2.0%-14.1pp	16.1%+15.6pp	0.5%-17.4pp	17.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	71.8%-1.0pp	72.9%+0.6pp	72.3%+1.0pp	71.2%-1.7pp	72.9%+4.6pp	68.3%-4.8pp	73.1%+2.5pp	70.6%
Operating Margin	10.5%+5.0pp	5.5%-2.9pp	8.5%+6.3pp	2.2%+9.6pp	-7.4%-8.5pp	1.0%-3.5pp	4.6%+3.9pp	0.6%
Net Margin	8.0%+8.0pp	-0.0%-2.3pp	2.3%+0.1pp	2.2%+8.6pp	-6.3%-7.5pp	1.2%-3.6pp	4.8%+0.7pp	4.1%
Return on Equity	1.7%+1.7pp	-0.0%-0.5pp	0.5%+0.0pp	0.4%+1.7pp	-1.2%-1.5pp	0.2%-0.7pp	0.9%+0.2pp	0.7%
Return on Assets	1.1%+1.1pp	0.0%-0.3pp	0.3%+0.0pp	0.3%+1.1pp	-0.8%-1.0pp	0.2%-0.5pp	0.7%+0.1pp	0.6%
Current Ratio	2.34+0.1	2.28+0.1	2.21-0.2	2.37+0.2	2.19-1.2	3.40+0.1	3.32-0.2	3.48
Debt-to-Equity	0.230.0	0.240.0	0.250.0	0.26-0.0	0.27+0.3	0.00-0.3	0.280.0	0.28
FCF Margin	-14.6%-26.7pp	12.1%+17.2pp	-5.1%+21.5pp	-26.6%-27.7pp	1.1%+9.2pp	-8.1%-19.0pp	11.0%+22.1pp	-11.1%

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Frequently Asked Questions

What is Pdf Solutions's annual revenue?

Pdf Solutions (PDFS) reported $219.0M in total revenue for fiscal year 2025. This represents a 22.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pdf Solutions's revenue growing?

Pdf Solutions (PDFS) revenue grew by 22% year-over-year, from $179.5M to $219.0M in fiscal year 2025.

Is Pdf Solutions profitable?

No, Pdf Solutions (PDFS) reported a net income of -$600K in fiscal year 2025, with a net profit margin of -0.3%.

What is Pdf Solutions's EBITDA?

Pdf Solutions (PDFS) had EBITDA of $9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Pdf Solutions have?

As of fiscal year 2025, Pdf Solutions (PDFS) had $42.2M in cash and equivalents against $64.8M in long-term debt.

What is Pdf Solutions's gross margin?

Pdf Solutions (PDFS) had a gross margin of 72.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pdf Solutions's operating margin?

Pdf Solutions (PDFS) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pdf Solutions's net profit margin?

Pdf Solutions (PDFS) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Pdf Solutions's return on equity (ROE)?

Pdf Solutions (PDFS) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pdf Solutions's free cash flow?

Pdf Solutions (PDFS) generated -$8.6M in free cash flow during fiscal year 2025. This represents a -15.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Pdf Solutions's operating cash flow?

Pdf Solutions (PDFS) generated $24.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pdf Solutions's total assets?

Pdf Solutions (PDFS) had $418.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Pdf Solutions's capital expenditures?

Pdf Solutions (PDFS) invested $32.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Pdf Solutions spend on research and development?

Pdf Solutions (PDFS) invested $64.2M in research and development during fiscal year 2025.

Does Pdf Solutions buy back shares?

Yes, Pdf Solutions (PDFS) spent $244K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Pdf Solutions have outstanding?

Pdf Solutions (PDFS) had 40M shares outstanding as of fiscal year 2025.

What is Pdf Solutions's current ratio?

Pdf Solutions (PDFS) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.

What is Pdf Solutions's debt-to-equity ratio?

Pdf Solutions (PDFS) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pdf Solutions's return on assets (ROA)?

Pdf Solutions (PDFS) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pdf Solutions's Altman Z-Score?

Pdf Solutions (PDFS) has an Altman Z-Score of 10.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Pdf Solutions's Piotroski F-Score?

Pdf Solutions (PDFS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pdf Solutions's earnings high quality?

Pdf Solutions (PDFS) has an earnings quality ratio of -40.09x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Pdf Solutions cover its interest payments?

Pdf Solutions (PDFS) has an interest coverage ratio of 1.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Pdf Solutions?

Pdf Solutions (PDFS) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.