PDF Solutions (PDFS) Financials

$45.65

$2.19 (5.04%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,928 Mln

Revenue (TTM)

$241 Mln

P/E Ratio

175.6

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	241.18	219.02	179.47	165.84	148.55	111.06
Cost of Revenue	68.83	60.62	54.14	51.75	47.91	44.19
Gross Profit	172.35	158.40	125.32	114.09	100.64	66.87
Operating Expenses	152.69	152.55	125.83	115.22	103.68	83.51
Operating Profit (EBIT)	19.66	5.85	-0.50	-1.13	-3.04	-16.64
Other Income	--	--	--	--	--	0.68
Profit before Tax	16.57	3.20	6.58	4.87	0.47	-18.32
Provision for Tax	6.26	3.84	2.52	1.76	3.90	3.17
Profit after Tax (Net Income)	10.31	-0.64	4.06	3.11	-3.43	-21.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.43	-21.49

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	372.50	271.02	246.04	228.95	210.01	219.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	73.40	75.78	8.71	10.35	10.46	10.36
Current Liabilities	73.28	71.89	60.54	50.84	58.20	43.83
Total Liabilities	592.46	418.70	315.29	290.14	278.67	273.77

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	266.57	254.80	109.31	92.29	85.26	85.26
Current Assets	252.61	163.89	205.98	197.85	193.41	188.51
Total Assets	592.46	418.70	315.29	290.14	278.67	273.77
Total Debt*	71.56	76.66	5.18	6.19	7.34	7.02
Net Current Assets	179.33	92.00	145.44	147.01	135.21	144.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	24.05	9.70	14.60	32.30	4.24
Cash Flow from Investing Activities	--	-137.36	-5.94	-28.99	84.60	-4.67
Cash from Financing Activities	--	64.56	-11.23	-5.89	-24.31	-5.53
Net Cash Inflow / Outflow	--	--	--	--	92.59	-5.95

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.25	-0.02	0.10	0.08	-0.09	-0.58
Cash EPS ($)	0.26	0.27	0.28	0.30	-0.06	-0.54
Adjusted Book Value ($)	8.89	6.86	6.29	5.90	5.49	5.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.61	0.25	0.38	0.84	0.11
Free Cash Flow per Share ($)	--	-0.22	-0.19	0.08	0.62	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-0.21	1.67	1.37	-1.54	-9.15
ROE (%)	3.20	-0.25	1.71	1.41	-1.60	-9.46
ROA (%)	1.98	-0.17	1.34	1.09	-1.24	-7.66
EBIT Margin (%)	6.40	3.27	0.52	-0.09	-1.41	-14.24
Net Margin (%)	4.27	-0.29	2.26	1.87	-2.31	-19.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	23.05	0.22	0.08	0.12	0.34	0.26
EBIT Growth (%)	456.34	665.35	719.21	92.78	86.77	5.80
Net Profit Growth (%)	1,100.00	-115.78	30.66	190.55	84.04	46.76
EPS Growth (%)	1,056.62	-1.16	0.30	1.89	0.84	0.48
Book Value Growth (%)	35.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	175.58	-1,761.91	261.01	401.77	-318.35	-55.25
Price / Book Value	4.77	4.16	4.30	5.45	5.20	5.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.56	62.83	173.88	182.70	204.04	-168.25
Close Price ($)	70.79	28.53	27.08	32.14	28.52	31.79
High Price ($)	71.69	32.31	39.70	48.02	32.80	33.78
Low Price ($)	18.12	15.91	26.94	26.12	19.34	16.44
Market Cap ($ Cr)	1,927.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.17	0.28	0.02	0.03	0.03	0.03
Short term debt to equity ratio	0.01	0.02	0.01	0.01	0.01	0.01
Current Ratio	3.45	2.28	3.40	3.89	3.32	4.30
Quick Ratio	3.45	--	--	--	3.32	--
Interest Coverage	4.60	1.81	0.17	-0.03	-0.82	-23.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.56	37.87	41.04	27.08	28.38	36.46
Asset Turnover	0.46	0.60	0.59	0.58	0.54	0.40
Receivable days	--	130.56	120.64	95.88	101.61	122.72
Inventory Days	--	--	--	0.00	0.00	--
Payable days	--	76.31	36.48	31.58	45.52	41.13
Cash Conversion Cycle	--	--	--	64.30	56.09	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.