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PDF SOLUTIONS INC (PDFS)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 12.6% | -12.9% | -26.2% | -5.1% | -7.3% | 3.6% | 13.0% | 22.9% |
| ROIC (including intangibles) | 14.3% | -10.9% | -17.3% | -4.7% | -6.6% | 3.2% | 9.8% | 21.4% |
| ROE | 7.3% | -10.2% | -16.0% | -2.8% | -3.8% | 1.7% | 4.6% | 7.1% |
| ROA | 5.5% | -8.1% | -13.0% | -2.3% | -3.4% | 1.5% | 4.1% | 6.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 103.6 | 131.7 | 141.5 | 173.4 | 219.4 | 206.2 | 163.6 | 124.6 |
| Days payables outstanding | 48.7 | 45.9 | 43.7 | 83.3 | 20.9 | 19.5 | 18.1 | 12.1 |
| Cash conversion cycle | 54.9 | 85.9 | 97.9 | 90.1 | 198.5 | 186.8 | 145.5 | 112.5 |
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