PDFS
PDF Solutions·NASDAQ
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8.31 / 10
Outperform
Financial analysis yields superior rating (8.3/10). Positive contributors: Total operating revenue (YoY growth rate %) and Current ratio, however risks emerge in Total profit / EBIT (%) and Current assets turnover ratio. Concluding evaluation: outstanding.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value34.95
Score0/3
Weight-0.57%
1M Return-1.46%
Value34.95
Score0/3
Weight-0.57%
1M Return-1.46%
Equity multiplier
Value1.54
Score0/3
Weight-0.39%
1M Return-1.02%
Value1.54
Score0/3
Weight-0.39%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.54
Score0/3
Weight-0.29%
1M Return-0.75%
Value0.54
Score0/3
Weight-0.29%
1M Return-0.75%
Current assets turnover ratio
Value0.89
Score0/3
Weight-0.62%
1M Return-1.65%
Value0.89
Score0/3
Weight-0.62%
1M Return-1.65%
Total assets turnover ratio
Value0.43
Score0/3
Weight-0.44%
1M Return-1.15%
Value0.43
Score0/3
Weight-0.44%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value21.05
Score3/3
Weight34.10%
1M Return80.00%
Value21.05
Score3/3
Weight34.10%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-0.43
Score1/3
Weight0.12%
1M Return0.31%
Value-0.43
Score1/3
Weight0.12%
1M Return0.31%
Total profit / EBIT (%)
Value16.76
Score0/3
Weight-0.87%
1M Return-2.50%
Value16.76
Score0/3
Weight-0.87%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value21.05
Score3/3
Weight34.96%
1M Return80.29%
Value21.05
Score3/3
Weight34.96%
1M Return80.29%
Current ratio
Value2.21
Score3/3
Weight34.00%
1M Return81.21%
Value2.21
Score3/3
Weight34.00%
1M Return81.21%
Asset-liability ratio (%)
Value34.95
Score0/3
Weight-0.57%
1M Return-1.46%
Value34.95
Score0/3
Weight-0.57%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value21.05
Score3/3
Weight34.10%
1M Return80.00%
Value21.05
Score3/3
Weight34.10%
1M Return80.00%
Equity multiplier
Value1.54
Score0/3
Weight-0.39%
1M Return-1.02%
Value1.54
Score0/3
Weight-0.39%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-0.43
Score1/3
Weight0.12%
1M Return0.31%
Value-0.43
Score1/3
Weight0.12%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.54
Score0/3
Weight-0.29%
1M Return-0.75%
Value0.54
Score0/3
Weight-0.29%
1M Return-0.75%
Total profit / EBIT (%)
Value16.76
Score0/3
Weight-0.87%
1M Return-2.50%
Value16.76
Score0/3
Weight-0.87%
1M Return-2.50%
Current assets turnover ratio
Value0.89
Score0/3
Weight-0.62%
1M Return-1.65%
Value0.89
Score0/3
Weight-0.62%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value21.05
Score3/3
Weight34.96%
1M Return80.29%
Value21.05
Score3/3
Weight34.96%
1M Return80.29%
Total assets turnover ratio
Value0.43
Score0/3
Weight-0.44%
1M Return-1.15%
Value0.43
Score0/3
Weight-0.44%
1M Return-1.15%
Current ratio
Value2.21
Score3/3
Weight34.00%
1M Return81.21%
Value2.21
Score3/3
Weight34.00%
1M Return81.21%
Is PDFS fundamentally strong?
- PDFS scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.23% ROE, -0.03% net margin, -21672.49 P/E ratio, 4.34 P/B ratio, and -100.00% earnings growth, these metrics solidify its Outperform investment rating.
