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

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Photronics Ratios

PLAB's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, PLAB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.13 4.24 3.33 3.13 3.50
Quick Ratio
4.76 3.97 3.06 2.81 3.10
Cash Ratio
3.18 2.70 1.65 1.57 1.95
Solvency Ratio
0.97 0.82 1.02 0.58 0.56
Operating Cash Flow Ratio
1.52 1.63 1.42 0.86 1.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 78.36 10.08 10.46
Net Current Asset Value
$ 649.54M$ 534.84M$ 390.91M$ 256.98M$ 274.22M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 0.09 0.06
Debt-to-Equity Ratio
<0.01 0.03 0.05 0.14 0.09
Debt-to-Capital Ratio
<0.01 0.03 0.05 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.07 0.06
Financial Leverage Ratio
1.55 1.57 1.58 1.57 1.48
Debt Service Coverage Ratio
1.37K 648.73 48.69 10.27 8.51
Interest Coverage Ratio
1.17K 584.41 114.09 56.12 -12.63
Debt to Market Cap
0.00 0.00 0.01 0.09 0.11
Interest Debt Per Share
<0.01 0.44 0.73 1.85 1.13
Net Debt to EBITDA
-1.73 -1.35 -0.86 -0.85 -1.32
Profitability Margins
Gross Profit Margin
36.29%37.68%35.68%25.17%22.09%
EBIT Margin
26.30%30.31%29.21%15.62%10.49%
EBITDA Margin
35.72%39.37%38.96%29.24%25.88%
Operating Profit Margin
25.20%28.37%25.69%14.25%-4.90%
Pretax Profit Margin
26.17%30.26%28.99%15.37%10.10%
Net Profit Margin
14.00%14.07%21.74%11.87%5.55%
Continuous Operations Profit Margin
19.94%22.38%21.74%11.87%6.62%
Net Income Per EBT
53.52%46.49%74.99%77.27%54.90%
EBT Per EBIT
103.85%106.68%112.82%107.88%-206.12%
Return on Assets (ROA)
7.04%8.22%13.62%6.09%2.85%
Return on Equity (ROE)
10.86%12.87%21.56%9.57%4.20%
Return on Capital Employed (ROCE)
14.05%18.87%18.88%8.46%-2.86%
Return on Invested Capital (ROIC)
10.71%13.87%14.02%6.39%-1.84%
Return on Tangible Assets
7.04%8.22%13.59%6.09%2.85%
Earnings Yield
10.30%11.18%18.25%9.45%5.35%
Efficiency Ratios
Receivables Turnover
4.37 4.28 3.81 3.18 3.73
Payables Turnover
6.10 6.62 6.67 6.09 8.13
Inventory Turnover
8.92 11.13 10.45 8.99 8.29
Fixed Asset Turnover
1.06 1.25 1.28 0.95 0.97
Asset Turnover
0.50 0.58 0.63 0.51 0.51
Working Capital Turnover Ratio
1.18 1.70 2.00 1.81 1.89
Cash Conversion Cycle
64.58 62.83 76.06 95.35 96.96
Days of Sales Outstanding
83.49 85.20 95.89 114.66 97.87
Days of Inventory Outstanding
40.92 32.80 34.93 40.60 44.00
Days of Payables Outstanding
59.84 55.17 54.76 59.91 44.91
Operating Cycle
124.42 118.00 130.82 155.26 141.87
Cash Flow Ratios
Operating Cash Flow Per Share
4.17 4.94 4.54 2.46 2.21
Free Cash Flow Per Share
1.48 2.79 2.69 0.68 1.11
CapEx Per Share
2.69 2.15 1.86 1.78 1.09
Free Cash Flow to Operating Cash Flow
0.36 0.57 0.59 0.28 0.50
Dividend Paid and CapEx Coverage Ratio
1.55 2.30 2.45 1.38 1.64
Capital Expenditure Coverage Ratio
1.55 2.30 2.45 1.38 2.02
Operating Cash Flow Coverage Ratio
8.45K 11.39 6.50 1.35 2.02
Operating Cash Flow to Sales Ratio
0.30 0.34 0.33 0.23 0.23
Free Cash Flow Yield
7.81%15.22%16.58%4.98%11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.78 8.95 5.48 10.58 18.70
Price-to-Sales (P/S) Ratio
1.36 1.26 1.19 1.26 1.04
Price-to-Book (P/B) Ratio
1.07 1.15 1.18 1.01 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
12.90 6.57 6.03 20.09 8.78
Price-to-Operating Cash Flow Ratio
4.63 3.71 3.57 5.53 4.42
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.29 0.04 0.07 -1.27
Price-to-Fair Value
1.07 1.15 1.18 1.01 0.79
Enterprise Value Multiple
2.06 1.85 2.19 3.45 2.69
Enterprise Value
621.81M 649.75M 704.92M 668.93M 424.61M
EV to EBITDA
2.03 1.85 2.19 3.45 2.69
EV to Sales
0.73 0.73 0.85 1.01 0.70
EV to Free Cash Flow
6.91 3.80 4.33 16.12 5.89
EV to Operating Cash Flow
2.45 2.15 2.56 4.44 2.97
Tangible Book Value Per Share
24.62 20.86 17.54 16.28 14.78
Shareholders’ Equity Per Share
18.11 15.95 13.73 13.41 12.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.25 0.23 0.35
Revenue Per Share
14.09 14.59 13.62 10.81 9.40
Net Income Per Share
1.97 2.05 2.96 1.28 0.52
Tax Burden
0.54 0.46 0.75 0.77 0.55
Interest Burden
0.99 1.00 0.99 0.98 0.96
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 1.51 1.54 1.91 3.55
Currency in USD
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