PDF Ebitda vs Total Operating Expenses Analysis

PDFS Stock

USD 26.64 0.26 0.99%

PDF Solutions financial indicator trend analysis is much more than just breaking down PDF Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PDF Solutions is a good investment. Please check the relationship between PDF Solutions Ebitda and its Total Operating Expenses accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Ebitda vs Total Operating Expenses

Ebitda vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PDF Solutions Ebitda account and Total Operating Expenses. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PDF Solutions' Ebitda and Total Operating Expenses is -0.22. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of PDF Solutions, assuming nothing else is changed. The correlation between historical values of PDF Solutions' Ebitda and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of PDF Solutions are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Ebitda i.e., PDF Solutions' Ebitda and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebitda

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from PDF Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PDF Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.At this time, PDF Solutions' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 5 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.29 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	100.6M	114.1M	131.2M	137.8M
Total Revenue	148.5M	165.8M	190.7M	200.2M

Gross Profit Total Revenue

PDF Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.22	0.67	0.69	0.99	0.64	0.82	0.7	-0.3	-0.12	0.61	0.44	0.83	0.51	0.26	0.94	0.78	0.95	0.86	0.54	0.61	0.44	0.68	0.82	0.97	-0.33
Short Long Term Debt Total	0.22		-0.33	-0.35	0.32	0.56	-0.16	-0.41	-0.47	-0.03	0.08	0.48	-0.17	-0.43	0.51	0.31	0.52	0.33	0.46	-0.31	-0.32	-0.46	-0.38	-0.16	0.36	0.16
Other Current Liab	0.67	-0.33		0.9	0.62	0.24	0.79	0.91	-0.3	-0.28	0.35	0.36	0.81	0.83	-0.16	0.6	0.43	0.64	0.58	0.42	0.89	0.73	0.88	0.79	0.62	-0.38
Total Current Liabilities	0.69	-0.35	0.9		0.59	0.26	0.86	0.99	0.0	-0.51	0.55	0.08	0.86	0.85	-0.19	0.6	0.33	0.68	0.62	0.58	0.88	0.87	0.99	0.86	0.59	-0.05
Total Stockholder Equity	0.99	0.32	0.62	0.59		0.68	0.77	0.61	-0.39	-0.03	0.55	0.51	0.79	0.45	0.34	0.95	0.83	0.94	0.86	0.44	0.55	0.33	0.58	0.77	0.98	-0.37
Other Liab	0.64	0.56	0.24	0.26	0.68		0.59	0.23	-0.33	0.0	0.63	0.4	0.57	0.15	0.71	0.47	0.79	0.58	0.64	0.4	0.35	-0.04	0.28	0.59	0.58	-0.13
Property Plant And Equipment Net	0.82	-0.16	0.79	0.86	0.77	0.59		0.87	-0.07	-0.15	0.75	0.16	0.99	0.7	0.23	0.65	0.52	0.71	0.61	0.74	0.8	0.6	0.89	1.0	0.68	-0.27
Current Deferred Revenue	0.7	-0.41	0.91	0.99	0.61	0.23	0.87		0.02	-0.42	0.51	0.06	0.89	0.87	-0.2	0.6	0.32	0.66	0.58	0.59	0.89	0.87	0.99	0.87	0.59	-0.16
Net Debt	-0.3	-0.47	-0.3	0.0	-0.39	-0.33	-0.07	0.02		-0.21	0.04	-0.97	-0.1	-0.06	-0.36	-0.38	-0.6	-0.33	-0.43	0.3	-0.21	0.3	0.05	-0.07	-0.44	0.34
Retained Earnings	-0.12	-0.03	-0.28	-0.51	-0.03	0.0	-0.15	-0.42	-0.21		-0.14	0.18	-0.14	-0.41	0.52	-0.17	0.06	-0.34	-0.45	-0.01	-0.37	-0.69	-0.45	-0.15	-0.14	-0.61
Accounts Payable	0.61	0.08	0.35	0.55	0.55	0.63	0.75	0.51	0.04	-0.14		0.05	0.68	0.21	0.37	0.47	0.34	0.5	0.43	0.78	0.35	0.29	0.61	0.75	0.47	-0.04
Cash	0.44	0.48	0.36	0.08	0.51	0.4	0.16	0.06	-0.97	0.18	0.05		0.18	0.12	0.35	0.5	0.67	0.47	0.54	-0.15	0.27	-0.23	0.04	0.16	0.56	-0.37
Non Current Assets Total	0.83	-0.17	0.81	0.86	0.79	0.57	0.99	0.89	-0.1	-0.14	0.68	0.18		0.75	0.22	0.68	0.55	0.73	0.63	0.7	0.83	0.62	0.89	0.99	0.7	-0.31
Non Currrent Assets Other	0.51	-0.43	0.83	0.85	0.45	0.15	0.7	0.87	-0.06	-0.41	0.21	0.12	0.75		-0.22	0.42	0.26	0.53	0.52	0.42	0.95	0.77	0.85	0.7	0.44	-0.11
Other Assets	0.26	0.51	-0.16	-0.19	0.34	0.71	0.23	-0.2	-0.36	0.52	0.37	0.35	0.22	-0.22		0.12	0.57	0.1	0.15	0.14	-0.07	-0.56	-0.15	0.23	0.22	-0.15
Cash And Short Term Investments	0.94	0.31	0.6	0.6	0.95	0.47	0.65	0.6	-0.38	-0.17	0.47	0.5	0.68	0.42	0.12		0.71	0.96	0.88	0.32	0.47	0.42	0.56	0.65	0.98	-0.3
Net Receivables	0.78	0.52	0.43	0.33	0.83	0.79	0.52	0.32	-0.6	0.06	0.34	0.67	0.55	0.26	0.57	0.71		0.74	0.78	0.14	0.42	0.0	0.3	0.52	0.81	-0.24
Common Stock Total Equity	0.95	0.33	0.64	0.68	0.94	0.58	0.71	0.66	-0.33	-0.34	0.5	0.47	0.73	0.53	0.1	0.96	0.74		0.96	0.37	0.6	0.51	0.64	0.71	0.97	-0.15
Common Stock Shares Outstanding	0.86	0.46	0.58	0.62	0.86	0.64	0.61	0.58	-0.43	-0.45	0.43	0.54	0.63	0.52	0.15	0.88	0.78	0.96		0.23	0.6	0.44	0.57	0.61	0.91	-0.02
Non Current Liabilities Total	0.54	-0.31	0.42	0.58	0.44	0.4	0.74	0.59	0.3	-0.01	0.78	-0.15	0.7	0.42	0.14	0.32	0.14	0.37	0.23		0.46	0.41	0.66	0.74	0.33	-0.22
Other Current Assets	0.61	-0.32	0.89	0.88	0.55	0.35	0.8	0.89	-0.21	-0.37	0.35	0.27	0.83	0.95	-0.07	0.47	0.42	0.6	0.6	0.46		0.7	0.88	0.8	0.52	-0.14
Other Stockholder Equity	0.44	-0.46	0.73	0.87	0.33	-0.04	0.6	0.87	0.3	-0.69	0.29	-0.23	0.62	0.77	-0.56	0.42	0.0	0.51	0.44	0.41	0.7		0.85	0.6	0.37	0.05
Total Liab	0.68	-0.38	0.88	0.99	0.58	0.28	0.89	0.99	0.05	-0.45	0.61	0.04	0.89	0.85	-0.15	0.56	0.3	0.64	0.57	0.66	0.88	0.85		0.89	0.56	-0.08
Property Plant And Equipment Gross	0.82	-0.16	0.79	0.86	0.77	0.59	1.0	0.87	-0.07	-0.15	0.75	0.16	0.99	0.7	0.23	0.65	0.52	0.71	0.61	0.74	0.8	0.6	0.89		0.68	-0.27
Total Current Assets	0.97	0.36	0.62	0.59	0.98	0.58	0.68	0.59	-0.44	-0.14	0.47	0.56	0.7	0.44	0.22	0.98	0.81	0.97	0.91	0.33	0.52	0.37	0.56	0.68		-0.29
Short Term Debt	-0.33	0.16	-0.38	-0.05	-0.37	-0.13	-0.27	-0.16	0.34	-0.61	-0.04	-0.37	-0.31	-0.11	-0.15	-0.3	-0.24	-0.15	-0.02	-0.22	-0.14	0.05	-0.08	-0.27	-0.29

Click cells to compare fundamentals

PDF Solutions Account Relationship Matchups

PDF Solutions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	287.6M	273.8M	278.7M	290.1M	333.7M	177.8M
Short Long Term Debt Total	8.4M	7.0M	7.3M	6.2M	7.1M	3.7M
Other Current Liab	9.8M	8.4M	18.5M	16.5M	18.9M	19.9M
Total Current Liabilities	42.2M	43.8M	58.2M	50.8M	58.5M	61.4M
Total Stockholder Equity	234.5M	219.6M	210.0M	228.9M	263.3M	148.7M
Other Liab	7.7M	4.4M	5.1M	4.5M	5.2M	3.8M
Property Plant And Equipment Net	45.9M	40.7M	46.2M	42.3M	48.6M	51.0M
Current Deferred Revenue	21.2M	23.7M	27.9M	27.3M	31.4M	33.0M
Net Debt	(21.9M)	(20.7M)	(112.3M)	(92.8M)	(83.5M)	(87.7M)
Retained Earnings	(76.2M)	(97.7M)	(101.2M)	(98.0M)	(88.2M)	(92.7M)
Accounts Payable	4.4M	5.6M	6.4M	2.6M	2.9M	2.6M
Cash	30.3M	27.7M	119.6M	99.0M	113.8M	73.3M
Non Current Assets Total	94.2M	85.3M	85.3M	92.3M	106.1M	111.4M
Non Currrent Assets Other	5.7M	7.8M	6.0M	19.2M	22.1M	23.2M
Other Assets	35.0M	14.6M	9.2M	6.9M	7.9M	10.5M
Cash And Short Term Investments	145.3M	140.2M	139.2M	135.5M	155.9M	87.9M
Net Receivables	34.1M	40.1M	42.2M	44.9M	51.6M	33.1M
Common Stock Shares Outstanding	34.5M	37.1M	37.3M	38.9M	44.8M	31.5M
Liabilities And Stockholders Equity	287.6M	273.8M	278.7M	290.1M	333.7M	177.8M
Non Current Liabilities Total	10.9M	10.4M	10.5M	10.3M	11.9M	6.1M
Other Current Assets	5.9M	8.2M	12.1M	17.4M	20.0M	21.0M
Other Stockholder Equity	311.0M	318.4M	313.7M	329.4M	378.8M	397.7M
Total Liab	53.1M	54.2M	68.7M	61.2M	70.4M	73.9M
Property Plant And Equipment Gross	45.9M	40.7M	46.2M	42.3M	48.6M	51.0M
Total Current Assets	193.4M	188.5M	193.4M	197.8M	227.5M	127.8M
Accumulated Other Comprehensive Income	(225K)	(1.1M)	(2.6M)	(2.4M)	(2.7M)	(2.6M)
Short Term Debt	3.9M	3.5M	2.8M	1.5M	1.8M	3.1M
Common Stock	407.2M	423.1M	447.4M	6K	6.9K	6.6K
Property Plant Equipment	40.8M	39.2M	40.7M	40.2M	46.2M	48.5M
Intangible Assets	24.6M	21.2M	18.1M	15.6M	14.1M	10.9M
Good Will	2.3M	15.8M	14.1M	15.0M	13.5M	13.1M
Treasury Stock	(91.7M)	(96.2M)	(104.7M)	(133.7M)	(120.3M)	(114.3M)
Net Tangible Assets	196.2M	234.5M	184.2M	177.8M	204.5M	191.2M
Retained Earnings Total Equity	(35.9M)	(76.2M)	(97.7M)	(101.2M)	(91.0M)	(95.6M)
Capital Surpluse	325.2M	407.2M	423.1M	447.4M	514.5M	345.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC