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Photronics (PLAB)
NASDAQ:PLAB
US Market
PLAB
Photronics
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Photronics (PLAB) Ratios

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Photronics Ratios

PLAB's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, PLAB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 5.05 5.37 5.07 4.24 3.33
Quick Ratio
 4.69 4.99 4.76 3.97 3.06
Cash Ratio
 2.74 2.97 3.26 2.70 1.65
Solvency Ratio
 0.83 1.03 0.92 0.82 0.78
Operating Cash Flow Ratio
 1.51 1.49 1.42 1.63 1.42
Short-Term Operating Cash Flow Coverage
 25.65K 22.53K 14.55 45.64 78.36
Net Current Asset Value
$ 706.56M$ 682.83M$ 699.76M$ 534.84M$ 390.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.03 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.54 1.53 1.57 1.58
Debt Service Coverage Ratio
 13.51K 3.86K 14.58 39.82 48.69
Interest Coverage Ratio
 49.37K 3.79K 663.23 584.41 114.09
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.01
Interest Debt Per Share
 0.07 0.10 0.38 0.44 0.78
Net Debt to EBITDA
 -1.89 -1.62 -1.74 -1.35 -0.85
Profitability Margins
Gross Profit Margin
33.77%35.30%36.44%37.68%35.68%
EBIT Margin
22.93%24.54%28.58%30.31%29.21%
EBITDA Margin
27.24%33.68%38.13%39.37%38.96%
Operating Profit Margin
22.93%24.54%25.55%28.37%25.69%
Pretax Profit Margin
28.23%26.11%28.54%30.26%28.99%
Net Profit Margin
18.47%16.06%15.07%14.07%14.41%
Continuous Operations Profit Margin
24.52%22.40%21.21%22.38%21.74%
Net Income Per EBT
65.43%61.50%52.82%46.49%49.69%
EBT Per EBIT
123.09%106.42%111.69%106.68%112.82%
Return on Assets (ROA)
8.24%7.56%7.63%8.22%9.03%
Return on Equity (ROE)
12.23%11.62%11.66%12.87%14.29%
Return on Capital Employed (ROCE)
5.75%12.70%14.49%18.87%18.88%
Return on Invested Capital (ROIC)
5.00%10.88%10.51%13.80%14.02%
Return on Tangible Assets
8.24%7.56%7.63%8.22%9.03%
Earnings Yield
8.48%9.58%9.29%11.18%12.09%
Efficiency Ratios
Receivables Turnover
 4.56 4.01 4.03 4.28 3.81
Payables Turnover
 3.05 6.53 7.00 6.62 6.67
Inventory Turnover
 8.41 8.90 9.75 11.13 10.45
Fixed Asset Turnover
 0.93 0.99 1.16 1.25 1.28
Asset Turnover
 0.45 0.47 0.51 0.58 0.63
Working Capital Turnover Ratio
 1.15 1.15 1.29 1.70 2.00
Cash Conversion Cycle
 123.49 76.07 75.84 62.83 76.06
Days of Sales Outstanding
 80.09 90.98 90.54 85.20 95.89
Days of Inventory Outstanding
 43.41 41.03 37.45 32.80 34.93
Days of Payables Outstanding
 0.00 55.94 52.14 55.17 54.76
Operating Cycle
 123.49 132.01 127.98 118.00 130.82
Cash Flow Ratios
Operating Cash Flow Per Share
 4.87 4.16 4.24 4.94 4.54
Free Cash Flow Per Share
 1.66 1.00 2.11 2.79 2.69
CapEx Per Share
 3.21 3.16 2.12 2.15 1.86
Free Cash Flow to Operating Cash Flow
 0.34 0.24 0.50 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
 1.52 1.32 2.00 2.30 2.45
Capital Expenditure Coverage Ratio
 1.52 1.32 2.00 2.30 2.45
Operating Cash Flow Coverage Ratio
 73.02 41.58 11.39 11.39 6.03
Operating Cash Flow to Sales Ratio
 0.33 0.29 0.30 0.34 0.33
Free Cash Flow Yield
5.05%4.19%9.27%15.22%16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 10.44 10.77 8.95 8.27
Price-to-Sales (P/S) Ratio
 2.05 1.68 1.62 1.26 1.19
Price-to-Book (P/B) Ratio
 1.40 1.21 1.26 1.15 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.36 23.88 10.78 6.57 6.03
Price-to-Operating Cash Flow Ratio
 6.15 5.75 5.38 3.71 3.57
Price-to-Earnings Growth (PEG) Ratio
 0.27 1.30 3.15 1.95 0.07
Price-to-Fair Value
 1.40 1.21 1.26 1.15 1.18
Enterprise Value Multiple
 5.37 3.28 2.52 1.85 2.20
Enterprise Value
 1.40B 938.29M 831.83M 649.75M 708.20M
EV to EBITDA
 5.22 3.13 2.52 1.85 2.20
EV to Sales
 1.63 1.10 0.96 0.73 0.86
EV to Free Cash Flow
 14.55 15.73 6.37 3.80 4.35
EV to Operating Cash Flow
 4.96 3.79 3.18 2.15 2.57
Tangible Book Value Per Share
 29.22 26.80 23.99 20.86 17.54
Shareholders’ Equity Per Share
 21.42 19.69 18.16 15.95 13.73
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.26 0.26 0.25
Revenue Per Share
 14.86 14.25 14.05 14.59 13.62
Net Income Per Share
 2.74 2.29 2.12 2.05 1.96
Tax Burden
 0.65 0.62 0.53 0.46 0.50
Interest Burden
 1.28 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Income Quality
 1.34 1.82 1.42 1.51 1.54
Currency in USD