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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-1.45	- -	-25.8	-30.06	-26.98	-27.79	- -	- -	- -	- -	- -	3.72	-3.34	-4.49	2.59
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-173.14	-73.7	-46.73	-29.41	-20.74	-11.58	-12.08	-13.48	-14.97	-26.51	-35.69	-36.3	-33.79	-29.81	-22.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-29.17	-9.61	-5.8	-6.32	-5.07	-3.95	-314.64
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-36.26	-12.45	-7.74	-7.83	-6.73	-5.83	-333.99
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 (%)	26.34	40.23	55.85	68.87	76.03	81.94	78.9	75.94	78.76	30.9	23.39	56.05	51.87	50.5	-38.7
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)

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	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	-173.14	-73.7	-46.73	-29.41	-20.74	-11.58	-12.08	-13.48	-14.97	-26.51	-35.69	-36.3	-33.79	-29.81	-22.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-29.17	-9.61	-5.8	-6.32	-5.07	-3.95	-314.64
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-36.26	-12.45	-7.74	-7.83	-6.73	-5.83	-333.99
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	6.27	11.28	29.53	19.22	13.23	19.4	12.79	7.04	8.24	8.85	13.47	9.96	12.77	9.84	5.35

Working Capital (USD)

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	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)

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	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	196	395	764	457	341	707	503	271	547	744	1,181	1,064	1,222	1,045	1,122
- 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	150	334	675	341	214	591	402	175	459	607	1,047	932	1,092	936	1,152
Total Capital	-129	-92	-71	-52	-40	-26	-27	-30	-26	-68	-91	-94	-92	-89	-22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-36.26	-12.45	-7.74	-7.83	-6.73	-5.83	-333.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.01	0.06
EV/Sales	2.24	3.73	6.65	3.41	2.19	5.5	3.94	2.04	5.37	6.9	9.43	6.28	6.59	5.21	5.26
EV/EBITDA	27.6	15.2	20.43	11.4	9.64	34.03	68.7	- -	- -	- -	- -	134.75	130.27	120.05	67.05
EV/EBIT	36.2	15.88	21.37	12.24	11.15	45.56	2,114.37	- -	- -	- -	- -	- -	- -	1,000.68	197.08
EV/Cash Flow to Firm	18.23	22.62	26.6	11.91	7.07	295.34	38.1	13.13	18.68	24.67	246.86	28.86	74.83	96.43	49.54
EV/Free Cash Flow to Firm	17.37	19.53	22.5	10.46	6.04	44.47	19.31	6.62	13.07	19.23	126.25	22.8	41.9	34.04	20.54
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	5.33	11.63	22.62	11.1	6.83	18.83	12.54	5.44	14.17	17.63	28.2	24.99	28.74	24.24	29.31
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)

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	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	36.2	15.88	21.37	12.24	11.15	45.56	2,114.37	- -	- -	- -	- -	- -	- -	1,000.68	197.08
Enterprise Value	150	334	675	341	214	591	402	175	459	607	1,047	932	1,092	936	1,152
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	2.24	3.73	6.65	3.41	2.19	5.5	3.94	2.04	5.37	6.9	9.43	6.28	6.59	5.21	5.26
EV/EBITDA	27.6	15.2	20.43	11.4	9.64	34.03	68.7	- -	- -	- -	- -	134.75	130.27	120.05	67.05
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	-1.52	-4.32	-10.82	-8.75	-8.56	-27.48	-18.57	-8.91	-15.26	-9.76	-12.08	-10.52	-12.46	-11.12	-11.85
Price/Book Value Average	-1.26	-3.21	-8.11	-10.89	-11.42	-18.85	-21.58	-11.55	-11.73	-8.22	-8.2	-9.53	-14	-13.23	-9.66
Price/Book Value High	-1.56	-4.69	-10.94	-15.75	-15.42	-29.78	-28.31	-17.71	-15.74	-11.94	-12.84	-12.1	-18.62	-16.31	-13.43
Price/Book Value Low	-0.75	-1.95	-5.65	-6.85	-7.65	-10.6	-16.69	-7.99	-7.45	-3.89	-6.25	-7.13	-10.13	-11.07	-6.61
Price/Tangible Book Value	3.48	3.92	5.67	2.82	2.01	3.64	2.64	1.41	2.92	3.83	6.41	5.98	6.16	4.78	9.06
Price/Tangible Book Value Average	2.87	2.91	4.25	3.51	2.69	2.5	3.07	1.82	2.24	3.23	4.35	5.42	6.92	5.68	7.39
Price/Tangible Book Value High	3.58	4.25	5.74	5.08	3.63	3.94	4.03	2.8	3.01	4.69	6.81	6.88	9.21	7	10.26
Price/Tangible Book Value Low	1.72	1.77	2.96	2.21	1.8	1.4	2.37	1.26	1.42	1.53	3.31	4.06	5.01	4.75	5.05
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	1.73	2.59	4.77	4.52	3.35	3.43	4.74	2.98	3.89	6.87	7.03	5.73	7.72	6.45	4.32
EV/Sales High	2.33	4.1	6.73	7.05	4.97	6.05	6.53	5.16	5.57	10.09	11.11	7.48	10.45	8.06	5.94
EV/Sales Low	0.76	1.31	3.05	2.41	1.82	1.45	3.44	1.71	2.09	3.12	5.31	4.1	5.43	5.32	3
EV/EBITDA Average	21.33	10.57	14.64	15.12	14.74	21.24	82.61	-75.17	-1,002.13	-70.16	-124.57	123.06	152.58	148.52	54.99
EV/EBITDA High	28.63	16.73	20.68	23.59	21.89	37.45	113.78	-130.35	-1,435.36	-103.07	-196.94	160.66	206.6	185.67	75.69
EV/EBITDA Low	9.37	5.32	9.38	8.08	8	9	59.98	-43.28	-539.17	-31.88	-94.15	88.07	107.34	122.47	38.18
EV/EBIT Average	27.98	11.04	15.32	16.23	17.05	28.42	2,542.62	-27.25	-44.1	-36.02	-49.34	-406.93	-8,473.82	1,238.02	161.64
EV/EBIT High	37.56	17.48	21.64	25.32	25.32	50.13	3,502.12	-47.26	-63.17	-52.91	-78.01	-531.29	-11,474.03	1,547.68	222.5
EV/EBIT Low	12.3	5.56	9.81	8.67	9.25	12.04	1,846.26	-15.69	-23.73	-16.37	-37.29	-291.24	-5,961.32	1,020.88	112.22
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	116	232	484	453	328	369	483	256	333	605	780	851	1,280	1,158	945
Enterprise Value High	155	367	683	706	487	650	665	443	477	888	1,234	1,111	1,733	1,447	1,301
Enterprise Value Low	51	117	310	242	178	156	351	147	179	275	590	609	900	955	656

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	1.64	2.15	3	3.76	4.01	3.72	3.16	2.99	3.01	4.22	3.78	3.73	3.56	2.98	1.07
Book Value per Share	-4.59	-3.19	-2.37	-1.7	-1.27	-0.82	-0.85	-0.95	-1.11	-2.21	-2.63	-2.71	-2.58	-2.43	-2.41
Tangible Book Value per Share	2	3.52	4.52	5.26	5.38	6.2	5.94	5.99	5.79	5.63	4.96	4.77	5.22	5.67	3.15

PDF Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)