PDF Solutions, Inc. Financial Ratios — PDFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.49	47.13	17.75	12.45	7.38	4.88	-0.67	-3.88	-2.74	-18.74	-9.46	-1.6	1.41	1.71	-0.25
Return on Assets (%)	2.63	37.47	15.2	11.24	6.72	4.4	-0.6	-3.43	-2.33	-15.31	-7.66	-1.24	1.09	1.34	-0.17
Return on Capital (%)	3.49	- -	17.75	12.45	7.38	4.88	- -	- -	- -	- -	- -	-1.54	1.37	1.67	-0.48
Return on Invested Capital (%)	3.35	- -	17.96	12.46	7.33	4.89	- -	- -	- -	- -	- -	6.9	-0.04	0.24	-0.39
Gross Margin (%)	54.97	59.24	61.1	60.35	60.17	58.64	53.35	50.11	60.89	58.24	60.21	67.75	68.79	69.83	72.32
EBITDA Margin (%)	8.13	24.53	32.56	29.89	22.72	16.15	5.74	-3.96	-0.39	-9.79	-5.64	4.66	5.06	4.34	7.85
Operating Margin (%)	6.2	23.47	31.12	27.85	19.64	12.07	0.19	-10.93	-8.81	-19.07	-14.24	-1.41	-0.09	0.52	2.67
Incremental Operating Margin (%)	37.99	73.96	88.57	284.73	395.97	-66.16	228.55	- -	- -	- -	- -	- -	- -	7.97	12.42
Pretax Margin (%)	6.47	21.09	30.86	27.91	19.82	12.06	-0.07	-11.03	-8.6	-20.51	-16.49	0.32	2.94	3.67	1.46
Profit Margin (%)	2.82	41.56	20.63	18.43	12.66	8.47	-1.31	-8.99	-6.33	-45.84	-19.35	-2.31	1.87	2.26	-0.29
Net Income to Common Margin (%)	2.82	41.56	20.63	18.43	12.66	8.47	-1.31	-8.99	-6.33	-45.84	-19.35	-2.31	1.87	2.26	-0.29
Effective Tax Rate (%)	56.47	- -	33.15	33.97	36.12	29.74	- -	- -	- -	- -	- -	829.57	36.23	38.33	119.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.49	47.13	17.75	12.45	7.38	4.88	-0.67	-3.88	-2.74	-18.74	-9.46	-1.6	1.41	1.71	-0.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	8	7	7	6	5	73
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	6	5	4	69
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-28.75	-0.98	-1.12	1.06	0.74	0.66	4.24
Net Debt/EBITDA	-8.49	-2.81	-2.71	-3.86	-5.67	-6.73	-17.32	28.27	293.99	3.52	4.42	-17.29	-11.8	-11.62	1.44
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	-0.5	-0.44	-3.51	-40.97	5.54	12.45
Net Debt/EBIT	-11.13	-2.93	-2.83	-4.14	-6.56	-9.01	-532.98	10.25	12.94	1.81	1.75	57.18	655.48	-96.89	4.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	- -	- -	- -	- -	4.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.28	- -	- -	- -	- -	-3.96
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.23	- -	- -	- -	- -	1.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4
Common Equity/Total Assets	76.42	81.33	89.12	91.2	90.89	89.42	88.49	88.44	81.89	81.54	80.21	75.36	78.91	78.04	64.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.73	2.68	2.32	2.73	1.98	1.39	19.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.2	2.27	1.92	2.13	1.61	1.11	16.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.6	3.2	3.5	2.7	2.1	26.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	2.94	2.56	2.64	2.13	1.64	17.39
Net Debt to Equity	-81	-60.99	-66.34	-71.35	-72.38	-58.75	-51.05	-48.09	-49.76	-12.93	-12.61	-56.96	-43.23	-36.82	9.14
Net Debt/Capital (%)	-426.23	-156.35	-197.11	-249.06	-262.02	-142.4	-104.29	-92.66	-90.29	-14.26	-13.92	-122.4	-72.7	-56.4	8.22
EBITDA	5	22	33	30	22	17	6	-3	- -	-9	-6	7	8	8	17
EBITDA-CapEx	5	20	28	26	17	6	-4	-17	-11	-16	-10	-2	-3	-10	-16
Operating Income (Loss)	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.44	3.13	6.95	9.32	8.73	6.31	5.16	4.92	3.49	3.44	3.2	2.39	2.67	1.9	0.59
Current Ratio	5.28	5.21	10.4	12.87	11.29	9.19	8.35	8.05	5.27	4.58	4.3	3.32	3.89	3.4	2.28
Quick Ratio	5	4.85	9.65	12.37	11.04	8.91	8.09	7.56	4.94	4.25	4.11	3.12	3.55	3.11	1.74
CFO/Avg Current Liab	0.64	0.89	1.56	2.27	2.26	0.12	0.55	0.68	1.03	0.62	0.1	0.63	0.27	0.17	0.36
Common Equity/Total Assets	76.42	81.33	89.12	91.2	90.89	89.42	88.49	88.44	81.89	81.54	80.21	75.36	78.91	78.04	64.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.73	2.68	2.32	2.73	1.98	1.39	19.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.2	2.27	1.92	2.13	1.61	1.11	16.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.6	3.2	3.5	2.7	2.1	26.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	2.94	2.56	2.64	2.13	1.64	17.39
CFO/Total Liabilities	46.82	63.6	154.16	183.58	173.73	8.5	40.86	51.08	56.68	41.04	7.83	47.04	23.86	14.01	16.29
CFO/CapEx	20.28	6.32	5.48	7.24	5.85	0.18	1.03	1.02	2.33	3.13	1.05	3.76	1.27	0.55	0.73
Altman's Z-Score	6.32	11.46	30.11	19.43	13.11	19.69	12.82	7.08	8.26	9.43	13.57	9.99	12.85	9.89	5.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.01	3.27	2.95	2.76	2.75	2.63	1.93	1.57	1.86	2.35	2.99	3.61	3.81	3.03	2.8
Days Sales Outstanding	121.2	111.74	123.8	132.25	132.55	138.57	189.4	232.15	196.65	155.03	121.97	101.05	95.82	120.56	130.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	29.25	24.11	24.8	41.11	37.24	25.41	20.04	17.16	6.64	6.11	8.88	8.02	11.57	10.01	4.79
Accounts Payable Turnover Days	12.48	15.14	14.72	8.88	9.8	14.37	18.21	21.28	55.01	59.74	41.1	45.49	31.56	36.46	76.26
Cash Conversion Cycle	108.72	96.6	109.08	123.37	122.75	124.21	171.19	210.87	141.64	95.28	80.87	55.56	64.26	84.1	54.22
Inventory to Cash Days	121.2	111.74	123.8	132.25	132.55	138.57	189.4	232.15	196.65	155.03	121.97	101.05	95.82	120.56	130.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	197	403	780	462	337	719	504	273	549	796	1,189	1,068	1,231	1,051	1,128
- Cash & Cash Equivalents	46	62	89	115	126	117	101	96	98	30	28	120	99	91	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	8	7	7	6	5	73
Enterprise Value	151	341	690	347	211	602	403	177	461	659	1,056	936	1,101	941	1,159
Total Capital	57	101	135	162	174	199	198	200	206	243	227	217	235	251	344
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.01	0.06
EV/Sales	2.27	3.81	6.81	3.46	2.15	5.6	3.95	2.06	5.39	7.49	9.51	6.3	6.64	5.24	5.29
EV/EBITDA	27.88	15.53	20.9	11.59	9.48	34.67	68.89	- -	- -	- -	- -	135.26	131.32	120.74	67.42
EV/EBIT	36.57	16.23	21.87	12.44	10.97	46.41	2,120.48	- -	- -	- -	- -	- -	- -	1,006.44	198.17
EV/Cash Flow to Firm	18.41	23.12	27.22	12.1	6.96	300.87	38.21	13.26	18.74	26.77	248.9	28.97	75.43	96.98	49.81
EV/Free Cash Flow to Firm	17.55	19.96	23.02	10.63	5.94	45.31	19.37	6.69	13.12	20.87	127.3	22.89	42.23	34.23	20.65
Diluted Market Cap	198	412	804	475	349	731	503	271	547	744	1,181	1,064	1,251	1,057	1,122
Diluted Enterprise Value	152	351	715	359	222	615	402	175	459	722	1,160	952	1,159	972	1,152
EV per Share	5.34	11.67	22.68	11.15	6.78	18.88	12.55	5.46	14.18	17.89	28.23	25	28.76	24.25	29.3
TTM Sales	67	90	101	100	98	107	102	86	86	88	111	149	166	179	219
TTM EBITDA	5	22	33	30	22	17	6	-3	- -	-9	-6	7	8	8	17
TTM Operating Income	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6
TTM Cash Flow to Firm	8	15	25	29	30	2	11	13	25	25	4	32	15	10	23
TTM Free Cash Flow to Firm	9	17	30	33	36	13	21	26	35	32	8	41	26	27	56

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	22.99	24.13	26.82	14.55	9.82	55.06	24.18	10.25	15.58	25.89	142.31	26.03	47.99	38.47	19.71
EV/EBIT	36.57	16.23	21.87	12.44	10.97	46.41	2,120.48	- -	- -	- -	- -	- -	- -	1,006.44	198.17
Enterprise Value	151	341	690	347	211	602	403	177	461	659	1,056	936	1,101	941	1,159
Low Price	3.45	6.22	13.38	11.62	9.68	8.7	14.11	7.56	8.24	8.61	16.44	19.34	26.12	26.94	15.91
EV/Sales	2.27	3.81	6.81	3.46	2.15	5.6	3.95	2.06	5.39	7.49	9.51	6.3	6.64	5.24	5.29
EV/EBITDA	27.88	15.53	20.9	11.59	9.48	34.67	68.89	- -	- -	- -	- -	135.26	131.32	120.74	67.42
Price/Earnings	104.13	10.63	36.51	24.74	27.46	77.72	- -	- -	- -	- -	- -	- -	393.5	257.66	- -
Price/Earnings Average	86.05	7.89	27.38	30.78	36.6	53.32	-437.07	-45.57	-77.66	-15.53	-37.28	-281.01	441.98	306.37	-1,428.91
Price/Earnings High	107.12	11.53	36.91	44.51	49.44	84.23	-573.43	-69.87	-104.21	-22.55	-58.38	-356.88	587.88	377.74	-1,984.89
Price/Earnings Low	51.54	4.8	19.07	19.35	24.52	29.98	-338.11	-31.52	-49.29	-7.35	-28.41	-210.43	319.79	256.33	-977.4
Price/Book Value	3.47	3.99	5.79	2.86	1.93	3.61	2.54	1.37	2.8	3.39	5.42	5.08	5.38	4.27	4.16
Price/Book Value Average	2.87	2.96	4.34	3.55	2.58	2.48	2.95	1.77	2.15	2.86	3.68	4.6	6.04	5.08	3.39
Price/Book Value High	3.57	4.32	5.85	5.14	3.48	3.92	3.87	2.72	2.89	4.15	5.76	5.85	8.03	6.26	4.71
Price/Book Value Low	1.72	1.8	3.02	2.23	1.73	1.39	2.28	1.23	1.37	1.35	2.8	3.45	4.37	4.25	2.32
Price/Tangible Book Value	3.5	3.99	5.79	2.86	1.99	3.7	2.65	1.42	2.93	4.1	6.46	6	6.21	4.8	9.11
Price/Tangible Book Value Average	2.9	2.96	4.34	3.55	2.66	2.54	3.08	1.84	2.25	3.45	4.38	5.44	6.97	5.71	7.43
Price/Tangible Book Value High	3.6	4.33	5.85	5.14	3.59	4.01	4.04	2.81	3.02	5.01	6.86	6.9	9.27	7.04	10.32
Price/Tangible Book Value Low	1.73	1.8	3.02	2.23	1.78	1.43	2.38	1.27	1.43	1.63	3.34	4.07	5.04	4.78	5.08
Price/Sales	2.93	4.42	7.53	4.56	3.48	6.58	4.94	3.16	6.4	8.45	10.63	7.16	7.37	5.82	5.12
Price/Sales Average	2.43	3.28	5.65	5.67	4.64	4.52	5.74	4.1	4.92	7.12	7.21	6.49	8.28	6.93	4.18
Price/Sales High	3.02	4.79	7.61	8.2	6.26	7.14	7.53	6.28	6.6	10.34	11.3	8.24	11.01	8.54	5.8
Price/Sales Low	1.45	1.99	3.93	3.57	3.1	2.54	4.44	2.83	3.12	3.37	5.5	4.86	5.99	5.79	2.86
Price/Cash Flow	23.84	26.8	30.13	15.94	11.23	353.73	47.7	20.33	22.26	34.17	278.25	32.94	83.69	107.73	46.64
Price/Cash Flow Average	19.7	19.91	22.59	19.82	14.97	242.66	55.42	26.36	17.11	28.77	188.81	29.83	94	128.1	38.02
Price/Cash Flow High	24.52	29.08	30.46	28.67	20.22	383.38	72.7	40.42	22.96	41.79	295.67	37.89	125.03	157.94	52.81
Price/Cash Flow Low	11.8	12.1	15.73	12.46	10.03	136.47	42.87	18.23	10.86	13.62	143.9	22.34	68.01	107.18	26.01
Price/Free Cash Flow Average	19	17.92	20.11	18.1	13.09	37.77	28.09	13.29	11.97	21.8	96.57	23.57	53.91	45.74	16.07
Price/Free Cash Flow High	23.65	26.18	27.11	26.17	17.68	59.68	36.86	20.38	16.07	31.66	151.22	29.94	71.7	56.39	22.33
Price/Free Cash Flow Low	11.38	10.89	14.01	11.38	8.77	21.24	21.73	9.19	7.6	10.32	73.6	17.65	39	38.27	10.99
EV/Sales Average	1.75	2.65	4.88	4.59	3.3	3.5	4.76	3.01	3.9	7.36	7.08	5.75	7.78	6.49	4.34
EV/Sales High	2.35	4.19	6.89	7.15	4.91	6.16	6.55	5.21	5.59	10.81	11.19	7.51	10.53	8.11	5.97
EV/Sales Low	0.77	1.34	3.13	2.46	1.79	1.49	3.45	1.73	2.1	3.36	5.35	4.12	5.47	5.35	3.01
EV/EBITDA Average	21.57	10.81	15	15.35	14.53	21.67	82.84	-75.86	-1,005.73	-75.21	-125.51	123.51	153.76	149.34	55.29
EV/EBITDA High	28.92	17.08	21.16	23.93	21.62	38.14	114.09	-131.4	-1,440.18	-110.4	-198.42	161.24	208.17	186.68	76.11
EV/EBITDA Low	9.51	5.47	9.62	8.22	7.86	9.24	60.16	-43.75	-541.46	-34.27	-94.87	88.41	108.19	123.16	38.38
EV/EBIT Average	28.29	11.3	15.69	16.48	16.81	29.01	2,549.72	-27.5	-44.26	-38.61	-49.71	-408.44	-8,539.33	1,244.87	162.53
EV/EBIT High	37.93	17.85	22.14	25.68	25.01	51.05	3,511.44	-47.64	-63.38	-56.68	-78.59	-533.2	-11,561.16	1,556.13	223.73
EV/EBIT Low	12.48	5.72	10.07	8.82	9.09	12.37	1,851.75	-15.86	-23.83	-17.59	-37.58	-292.37	-6,008.72	1,026.61	112.83
Last Price	6.97	13.78	25.62	14.86	10.84	22.55	15.7	8.43	16.89	21.6	31.79	28.52	32.14	27.08	28.53
High Price	7.17	14.95	25.9	26.73	19.52	24.44	23.93	16.76	17.42	26.42	33.78	32.8	48.02	39.7	32.31
Enterprise Value Average	117	238	495	460	323	376	484	258	334	648	786	854	1,289	1,164	950
Enterprise Value High	157	375	699	716	481	662	667	447	478	952	1,243	1,115	1,746	1,455	1,308
Enterprise Value Low	52	120	318	246	175	160	352	149	180	295	594	612	907	960	660

Shares Outstanding	28	29	30	31	31	32	32	32	33	37	37	37	38	39	40
Diluted Weighted Avg Shares	28	30	31	32	32	32	32	32	32	34	37	37	39	39	39
Basic Weighted Avg Shares	28	29	30	31	31	31	32	32	32	34	37	37	38	39	39
Revenue per Share	2.38	3.12	3.4	3.26	3.12	3.43	3.18	2.67	2.64	2.56	2.99	3.98	4.36	4.65	5.57
EBITDA per Share	0.19	0.77	1.11	0.97	0.71	0.55	0.18	-0.11	-0.01	-0.25	-0.17	0.19	0.22	0.2	0.44
Operating Income per Share	0.15	0.73	1.06	0.91	0.61	0.41	0.01	-0.29	-0.23	-0.49	-0.43	-0.06	- -	0.02	0.15
Basic EPS, GAAP	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Basic EPS from Cont Ops	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Diluted EPS, GAAP	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02
Diluted EPS from Cont Ops	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.51	0.85	0.93	0.97	0.06	0.33	0.41	0.76	0.63	0.11	0.87	0.38	0.25	0.61
Free Cash Flow per Basic Share	0.28	0.43	0.7	0.8	0.8	-0.3	0.01	0.01	0.43	0.43	0.01	0.64	0.08	-0.21	-0.22
Cash & Equivalents per Share	1.63	2.11	2.94	3.71	4.06	3.67	3.15	2.97	3	3.94	3.75	3.72	3.54	2.96	1.07
Book Value per Share	2.01	3.46	4.43	5.2	5.6	6.24	6.18	6.17	6.04	6.36	5.87	5.61	5.98	6.34	6.85
Tangible Book Value per Share	1.99	3.45	4.42	5.2	5.43	6.1	5.93	5.95	5.77	5.27	4.92	4.75	5.18	5.64	3.13

PDF Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)