Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. FCF margin (%)

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-4.2-304.70%
Dec 31, 20232-87.39%
Dec 31, 202216.1+3027.88%
Dec 31, 20210.5-97.13%
Dec 31, 202017.9+9.25%
Dec 31, 201916.4+6238.87%
Dec 31, 20180.3-9.10%
Dec 31, 20170.3-103.30%
Dec 31, 2016-8.6-135.64%
Dec 31, 201524.2+4.93%
Dec 31, 201423.1+12.99%
Dec 31, 201320.4+47.32%
Dec 31, 201213.9+18.53%
Dec 31, 201111.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat