Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PDF Solutions, Inc. (PDFS) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$60.13M |
|
$4.79M |
|
$16.94M |
|
$43.19M |
|
$53.82M |
|
$6.31M |
|
$-0.50M |
|
$5.82M |
|
$5.82M |
|
$4.79M |
|
$4.79M |
|
$4.79M |
|
$4.79M |
|
$6.31M |
|
$10.69M |
|
39.86M |
|
40.38M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$175.64M |
|
$90.48M |
|
$254.92M |
|
$430.56M |
|
$74.97M |
|
$64.21M |
|
$75.13M |
|
$150.10M |
|
$280.46M |
|
$135.33M |
|
$280.46M |
|
39.91M |
|
| Cash Flow Statement Financials | |
$1.67M |
|
$-10.50M |
|
$-2.15M |
|
$42.22M |
|
$31.15M |
|
$-11.07M |
|
$6.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
71.83% |
|
10.50% |
|
10.50% |
|
-- |
|
9.67% |
|
7.97% |
|
$-8.83M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.63 |
|
143.71 |
|
1.71% |
|
3.54% |
|
1.11% |
|
1.39% |
|
$7.03 |
|
$-0.22 |
|
$0.04 |
|