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Photronics (PLAB)
NASDAQ:PLAB
US Market

Photronics (PLAB) Ratios

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Photronics Ratios

PLAB's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, PLAB's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.37 5.37 5.07 4.24 3.33
Quick Ratio
4.99 4.99 4.76 3.97 3.06
Cash Ratio
2.97 2.97 3.26 2.70 1.65
Solvency Ratio
1.03 1.03 0.92 0.82 1.02
Operating Cash Flow Ratio
1.49 1.49 1.42 1.63 1.42
Short-Term Operating Cash Flow Coverage
124.77 22.53K 14.55 0.00 78.36
Net Current Asset Value
$ 682.83M$ 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 0.00 <0.01
Financial Leverage Ratio
1.54 1.54 1.53 1.57 1.58
Debt Service Coverage Ratio
128.09 4.06K 14.58 648.73 48.69
Interest Coverage Ratio
1.98K 3.78K 663.23 584.41 114.09
Debt to Market Cap
<0.01 <0.01 0.01 0.00 0.01
Interest Debt Per Share
<0.01 0.17 0.38 0.44 0.73
Net Debt to EBITDA
-1.64 -1.61 -1.74 -1.35 -0.85
Profitability Margins
Gross Profit Margin
35.30%35.30%36.44%37.68%35.68%
EBIT Margin
26.11%26.11%28.58%30.31%29.21%
EBITDA Margin
35.25%35.25%38.13%39.37%38.96%
Operating Profit Margin
24.51%24.51%25.55%28.37%25.69%
Pretax Profit Margin
26.11%26.11%28.54%30.26%28.99%
Net Profit Margin
16.06%16.06%15.07%14.07%21.74%
Continuous Operations Profit Margin
22.40%22.40%21.21%22.38%21.74%
Net Income Per EBT
61.50%61.50%52.82%46.49%74.99%
EBT Per EBIT
106.54%106.54%111.69%106.68%112.82%
Return on Assets (ROA)
7.56%7.56%7.63%8.22%9.03%
Return on Equity (ROE)
12.05%11.62%11.66%12.87%14.29%
Return on Capital Employed (ROCE)
12.70%12.70%14.49%18.87%18.88%
Return on Invested Capital (ROIC)
10.87%10.88%10.51%13.80%14.02%
Return on Tangible Assets
7.56%7.56%7.63%8.22%9.03%
Earnings Yield
6.73%9.58%9.29%11.18%12.09%
Efficiency Ratios
Receivables Turnover
4.33 4.01 4.03 4.28 3.81
Payables Turnover
6.53 6.53 7.00 6.62 6.67
Inventory Turnover
8.90 8.90 9.75 11.13 10.45
Fixed Asset Turnover
0.99 0.99 1.16 1.25 1.28
Asset Turnover
0.47 0.47 0.51 0.58 0.63
Working Capital Turnover Ratio
1.19 1.15 1.29 1.70 2.00
Cash Conversion Cycle
69.29 76.07 75.84 62.83 76.06
Days of Sales Outstanding
84.20 90.98 90.54 85.20 95.89
Days of Inventory Outstanding
41.03 41.03 37.45 32.80 34.93
Days of Payables Outstanding
55.94 55.94 52.14 55.17 54.76
Operating Cycle
125.23 132.01 127.98 118.00 130.82
Cash Flow Ratios
Operating Cash Flow Per Share
4.30 4.16 4.24 4.94 4.54
Free Cash Flow Per Share
1.03 1.00 2.11 2.79 2.69
CapEx Per Share
3.27 3.16 2.12 2.15 1.86
Free Cash Flow to Operating Cash Flow
0.24 0.24 0.50 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
1.32 1.32 2.00 2.30 2.45
Capital Expenditure Coverage Ratio
1.32 1.32 2.00 2.30 2.45
Operating Cash Flow Coverage Ratio
10.32K 24.98 11.39 11.39 6.50
Operating Cash Flow to Sales Ratio
0.29 0.29 0.30 0.34 0.33
Free Cash Flow Yield
2.87%4.19%9.27%15.22%16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.86 10.44 10.77 8.95 5.48
Price-to-Sales (P/S) Ratio
2.45 1.68 1.62 1.26 1.19
Price-to-Book (P/B) Ratio
1.73 1.21 1.26 1.15 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
34.89 23.88 10.78 6.57 6.03
Price-to-Operating Cash Flow Ratio
8.18 5.75 5.38 3.71 3.57
Price-to-Earnings Growth (PEG) Ratio
0.51 1.30 3.15 -0.29 0.04
Price-to-Fair Value
1.73 1.21 1.26 1.15 1.18
Enterprise Value Multiple
5.30 3.15 2.52 1.85 2.19
Enterprise Value
1.59B 942.25M 831.83M 649.75M 708.20M
EV to EBITDA
5.30 3.15 2.52 1.85 2.20
EV to Sales
1.87 1.11 0.96 0.73 0.86
EV to Free Cash Flow
26.63 15.79 6.37 3.80 4.35
EV to Operating Cash Flow
6.40 3.80 3.18 2.15 2.57
Tangible Book Value Per Share
27.73 26.80 23.99 20.86 17.54
Shareholders’ Equity Per Share
20.37 19.69 18.16 15.95 13.73
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.26 0.26 0.25
Revenue Per Share
14.74 14.25 14.05 14.59 13.62
Net Income Per Share
2.37 2.29 2.12 2.05 2.96
Tax Burden
0.62 0.62 0.53 0.46 0.50
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 <0.01
Income Quality
1.30 1.82 1.42 1.51 1.54
Currency in USD