Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.29%
operating margin TTM
2.67%
revenue TTM
171.23 Million
revenue per share TTM
4.33$
valuation ratios | |
|---|---|
| pe ratio | -2,039.35 |
| peg ratio | 2.16 |
| price to book ratio | 4.82 |
| price to sales ratio | 5.96 |
| enterprise value multiple | 100.47 |
| price fair value | 4.82 |
profitability ratios | |
|---|---|
| gross profit margin | 72.78% |
| operating profit margin | 2.67% |
| pretax profit margin | 1.46% |
| net profit margin | -0.29% |
| return on assets | -0.15% |
| return on equity | -0.25% |
| return on capital employed | 1.69% |
liquidity ratios | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 2.28 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 138.21 |
| days of payables outstanding | 104.53 |
| cash conversion cycle | 33.68 |
| receivables turnover | 2.64 |
| payables turnover | 3.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.22 |
| interest coverage | 1.48 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.52 |
| cash per share | 1.07 |
| operating cash flow per share | 0.21 |
| free cash flow operating cash flow ratio | -2.47 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.97 |
| capital expenditure coverage ratio | 0.29 |
Frequently Asked Questions
When was the last time PDF Solutions, Inc. (NASDAQ:PDFS) reported earnings?
PDF Solutions, Inc. (PDFS) published its most recent earnings results on 06-11-2025.
What is PDF Solutions, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PDF Solutions, Inc. (NASDAQ:PDFS)'s trailing twelve months ROE is -0.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PDF Solutions, Inc. (PDFS) currently has a ROA of -0.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PDFS's net profit margin stand at?
PDFS reported a profit margin of -0.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PDFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.28 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.28.