NASDAQ:PDFS
PDF Solutions
- Stock
Last Close
30.10
20/11 16:11
Market Cap
1.42B
Beta: 1.43
Volume Today
14.10K
Avg: 193.21K
PE Ratio
447.89
PFCF: 46.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.56 15.89% | 0.51 9.49% | 0.48 5.40% | 0.45 5.98% | 0.38 16.43% | 0.36 5.92% | 0.31 14.31% | 0.41 32.50% | 0.53 31.40% | 0.57 7.23% | |
cash conversion cycle | 169.72 - | 160.82 5.25% | 112.47 30.06% | 145.45 29.32% | 186.77 28.41% | 198.47 6.26% | 90.10 54.60% | 97.86 8.60% | 85.87 12.24% | 54.93 36.03% | 79.94 45.53% | |
cash per share | 3.00 - | 3.76 25.34% | 4.01 6.89% | 3.72 7.28% | 3.16 15.09% | 2.99 5.50% | 3.01 0.82% | 4.22 40.02% | 3.78 10.45% | 3.73 1.20% | 3.56 4.44% | |
company equity multiplier | 1.12 - | 1.10 2.28% | 1.10 0.34% | 1.12 1.65% | 1.13 1.05% | 1.13 0.05% | 1.22 8.00% | 1.23 0.42% | 1.25 1.67% | 1.33 6.43% | 1.27 4.50% | |
days of inventory outstanding | 54.75 - | 30.72 43.88% | ||||||||||
days of payables outstanding | 10.44 - | 7.38 29.31% | 12.09 63.87% | 18.12 49.79% | 19.48 7.53% | 20.93 7.43% | 83.26 297.89% | 43.67 47.55% | 45.87 5.03% | 48.67 6.10% | 18.89 61.19% | |
days of sales outstanding | 125.42 - | 137.47 9.61% | 124.57 9.39% | 163.57 31.31% | 206.25 26.09% | 219.40 6.38% | 173.37 20.98% | 141.53 18.36% | 131.75 6.91% | 103.60 21.36% | 98.83 4.60% | |
dividend yield | ||||||||||||
ebit per revenue | 0.31 - | 0.28 10.12% | 0.20 29.35% | 0.12 38.56% | 0.00 98.45% | -0.12 6,319.43% | -0.09 24.94% | -0.19 119.02% | -0.11 40.35% | -0.01 87.62% | -0.00 93.53% | |
ebt per ebit | 1.00 - | 1.00 0.63% | 1.01 0.51% | 1.00 1.01% | -0.39 138.98% | 0.95 344.04% | 0.99 3.91% | 1.08 8.90% | 1.45 34.79% | -0.22 115.50% | -32.25 14,252.47% | |
effective tax rate | 0.33 - | 0.34 2.46% | 0.36 6.33% | 0.30 17.66% | -17.07 5,839.10% | 0.18 101.08% | 0.26 43.19% | -1.23 568.03% | -0.17 85.98% | 8.30 4,891.96% | 0.36 95.63% | |
enterprise value multiple | 21.19 - | 12.20 42.44% | 11.03 9.54% | 44.09 299.53% | 683.21 1,449.70% | -20.93 103.06% | -67.13 220.70% | -45.01 32.95% | -101.94 126.47% | -1.16K 1,035.86% | 134.63 111.63% | |
fixed asset turnover | 14.36 - | 11.34 21.04% | 8.65 23.72% | 5.56 35.78% | 4.01 27.78% | 2.40 40.08% | 1.77 26.47% | 1.92 8.46% | 2.73 42.29% | 3.22 17.90% | 3.92 21.97% | |
free cash flow per share | 0.70 - | 0.75 8.23% | 0.74 1.27% | -0.30 139.83% | 0.01 103.06% | 0.01 23.76% | 0.43 6,176.21% | 0.43 0.73% | 0.01 98.81% | 0.64 12,325.94% | 0.08 87.07% | |
gross profit margin | 0.61 - | 0.60 1.22% | 0.60 0.30% | 0.59 2.55% | 0.53 9.02% | 0.50 6.08% | 0.61 21.51% | 0.58 4.34% | 0.60 3.37% | 0.68 12.53% | 0.70 3.56% | |
interest coverage | -490.20 - | 233.95 147.73% | 106.30 54.56% | -1.30K 1,319.71% | 1.60 100.12% | -20.19 1,364.32% | 27 233.75% | -13.23 149.01% | 18.50 239.80% | -0.82 104.41% | 0.03 103.68% | |
inventory turnover | 6.67 - | 11.88 78.18% | ||||||||||
long term debt to capitalization | -0.07 - | -0.05 23.47% | 0.04 - | 0.03 28.22% | 0.02 13.50% | 0.03 17.47% | 0.02 27.43% | |||||
net income per ebt | 0.67 - | 0.66 1.22% | 0.64 3.26% | 0.70 9.99% | 18.07 2,471.50% | 0.82 95.49% | 0.74 9.76% | 2.23 203.60% | 1.17 47.51% | -7.30 721.91% | 0.64 108.74% | |
net profit margin | 0.21 - | 0.18 10.65% | 0.13 31.30% | 0.08 33.11% | -0.01 115.49% | -0.09 585.26% | -0.06 29.61% | -0.46 624.16% | -0.19 57.79% | -0.02 88.07% | 0.02 181.11% | |
operating cash flow per share | 0.85 - | 0.88 3.62% | 0.91 3.02% | 0.06 92.98% | 0.33 416.31% | 0.41 25.97% | 0.76 82.98% | 0.63 16.68% | 0.11 81.93% | 0.87 657.72% | 0.38 55.64% | |
operating cycle | 180.16 - | 168.20 6.64% | 124.57 25.94% | 163.57 31.31% | 206.25 26.09% | 219.40 6.38% | 173.37 20.98% | 141.53 18.36% | 131.75 6.91% | 103.60 21.36% | 98.83 4.60% | |
operating profit margin | 0.31 - | 0.28 10.12% | 0.20 29.35% | 0.12 38.56% | 0.00 98.45% | -0.12 6,319.43% | -0.09 24.94% | -0.19 119.02% | -0.11 40.35% | -0.01 87.62% | -0.00 93.53% | |
payables turnover | 34.96 - | 49.46 41.47% | 30.18 38.98% | 20.15 33.24% | 18.74 7.00% | 17.44 6.92% | 4.38 74.87% | 8.36 90.65% | 7.96 4.79% | 7.50 5.75% | 19.32 157.64% | |
pretax profit margin | 0.31 - | 0.28 9.55% | 0.20 28.98% | 0.12 39.18% | -0.00 100.60% | -0.11 15,077.74% | -0.09 22.00% | -0.21 138.52% | -0.16 19.59% | 0.00 101.92% | 0.03 827.97% | |
price fair value | 5.67 - | 2.82 50.23% | 1.95 30.78% | 3.56 82.10% | 2.54 28.75% | 1.36 46.47% | 2.79 105.61% | 3.17 13.73% | 5.38 69.40% | 5.07 5.76% | 5.34 5.33% | |
receivables turnover | 2.91 - | 2.66 8.77% | 2.93 10.36% | 2.23 23.84% | 1.77 20.69% | 1.66 5.99% | 2.11 26.55% | 2.58 22.50% | 2.77 7.43% | 3.52 27.17% | 3.69 4.82% | |
return on assets | 0.14 - | 0.10 24.85% | 0.06 37.82% | 0.04 36.72% | -0.01 114.57% | -0.03 472.70% | -0.02 33.78% | -0.14 520.54% | -0.08 44.08% | -0.01 84.32% | 0.01 186.97% | |
return on capital employed | 0.23 - | 0.17 25.65% | 0.11 35.67% | 0.06 41.37% | 0.00 98.54% | -0.05 5,287.82% | -0.04 26.95% | -0.07 94.26% | -0.05 19.71% | -0.01 82.73% | -0.00 93.35% | |
return on equity | 0.16 - | 0.11 26.57% | 0.07 37.61% | 0.05 35.67% | -0.01 114.72% | -0.04 472.99% | -0.03 28.48% | -0.17 523.15% | -0.10 43.15% | -0.02 83.31% | 0.01 183.06% | |
total debt to capitalization | -0.01 - | -0.05 694.45% | 0.00 - | 0.05 - | 0.03 25.11% | 0.03 10.90% | 0.03 9.13% | 0.03 22.14% |
All numbers in USD (except ratios and percentages)