PDF Solutions, Inc. cash flow to debt ratio of 31.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PDF Solutions, Inc.'s free cash flow has decreased 15.11% from $-7.45M last year to $-8.58M, signaling decreasing performance

PDF Solutions, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

PDF Solutions, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.19 today, signaling weakened financials

PDF Solutions, Inc. has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PDF Solutions, Inc.'s interest coverage ratio of 4.28 indicates that earnings with good margin can cover interest payments on company debt

PDF Solutions, Inc.'s profit margin has increased (89.06%) in the last year from 2.26% to 4.27%, signaling increasing performance

PDF Solutions, Inc.'s short-term assets of $163.89M exceed its short-term liabilities of $71.89M

PDF Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PDF Solutions, Inc.'s return on equity of 3.47%, is lower than 15.00%, indicating bad performance

PDF Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PDF Solutions, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

PDF Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PDF Solutions, Inc. has negative free cash flow, indicating cash burn

PDF Solutions, Inc.'s yearly earnings has decreased 115.78% since last year from $4.06M to $-640.00K, signaling decreasing performance

PDF Solutions, Inc.'s yearly revenue has increased 22.04% since last year from $179.47M to $219.02M, signaling increasing performance

ROIC 2.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PDF Solutions, Inc.'s 3-year revenue CAGR of 13.82% is positive, indicating growing revenue over the past 3 years

PDF Solutions, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PDF Solutions, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

PDF Solutions, Inc. has insufficient data to evaluate this check.

PDF Solutions, Inc. has an earnings yield of 0.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

PDF Solutions, Inc. is overvalued relative to its fair value price of 2.39 based on EBITDA multiple model

PDF Solutions, Inc. has an EV/EBITDA ratio of 109.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PDF Solutions, Inc. is overvalued relative to its fair value price of -0.74 based on Earnings Fair Value model

PDF Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PDF Solutions, Inc. has a price-to-book ratio of 5.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PDF Solutions, Inc. has a price-to-sales ratio of 8.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue