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Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
24.49
Price/Sales ratio
3.23
Earnings per Share (EPS)
$0.79

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.7427.4577.71-376.21-35.14-101.03-18.43-54.94-310.30393.49-446.29-101.03
Price/Sales ratio
4.563.476.584.933.166.398.4510.637.167.3610.303.16
Price/Book Value ratio
2.821.953.552.531.352.793.175.375.065.337.281.35
Price/Cash Flow ratio
16.8611.94353.7347.7020.3322.2634.16278.2532.9483.6847.3820.33
Price/Free Cash Flow ratio
19.7514.59-76.211.73K1.22K38.9950.236.21K44.86390.9764.0638.99
Price/Earnings Growth ratio
-1.73-0.78-3.033.28-0.073.46-0.031.083.68-2.08-5.423.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.35%60.17%58.63%53.35%50.10%60.88%58.24%60.20%67.75%68.79%67.75%50.10%
Operating Profit Margin
27.79%19.63%12.06%0.18%-11.59%-8.70%-19.07%-11.37%-1.40%-0.68%-1.40%-11.59%
Pretax Profit Margin
27.91%19.82%12.05%-0.07%-11.02%-8.59%-20.51%-16.49%0.31%2.93%0.31%-11.02%
Net Profit Margin
18.43%12.66%8.47%-1.31%-8.99%-6.33%-45.84%-19.34%-2.30%1.87%-2.30%-8.99%
Effective Tax Rate
33.96%36.11%29.73%-1706.75%18.42%26.38%-123.49%-17.31%829.57%36.22%829.57%18.42%
Return on Assets
10.40%6.46%4.09%-0.59%-3.41%-2.26%-14.03%-7.84%-1.23%1.07%-1.23%-3.41%
Return On Equity
11.40%7.11%4.57%-0.67%-3.86%-2.76%-17.21%-9.78%-1.63%1.35%-1.66%-3.86%
Return on Capital Employed
16.86%10.85%6.36%0.09%-4.82%-3.52%-6.84%-5.49%-0.94%-0.47%-0.94%-4.82%
Liquidity Ratios
Current Ratio
12.8611.299.198.348.055.274.58N/AN/AN/A3.325.27
Quick Ratio
12.5911.299.198.288.055.274.584.303.323.893.115.27
Cash ratio
9.328.726.305.124.923.480.710.632.051.942.053.48
Days of Sales Outstanding
137.47124.56163.56206.24219.39173.36141.52131.74103.6098.83103.60173.36
Days of Inventory outstanding
30.72N/A0.00N/AN/A0.00N/AN/A0.00N/AN/A0.00
Operating Cycle
168.19124.56163.56206.24219.39173.36141.52131.74103.6098.8325.54173.36
Days of Payables Outstanding
7.3812.0918.1119.4720.9283.2643.6745.8748.6618.0648.6620.92
Cash Conversion Cycle
160.81112.47145.45186.77198.4790.1097.8585.8754.9380.7654.9390.10
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.000.000.000.240.24
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.000.000.000.000.320.32
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.000.000.030.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-13.23N/AN/AN/A-0.68N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A13.1711.302.4122.879.544.3913.17
Company Equity Multiplier
1.091.101.111.131.131.221.221.241.321.261.321.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.290.010.100.150.280.240.030.210.080.210.15
Free Cash Flow / Operating Cash Flow Ratio
0.850.81-4.640.020.010.570.680.040.730.210.730.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A13.1711.302.4122.879.544.3913.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/A13.1711.302.4122.879.5422.8722.87
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A