Photronics(PLAB)
$28.93+0.83 (+2.95%)
PLAB
Photronics financials statements
$28.93
At close:+0.83 (+2.95%)
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Photronics (PLAB) Ratios
922 Followers
Photronics Ratios
PLAB's free cash flow for Q3 2026 was $39.35M. For the 2026 fiscal year, PLAB's free cash flow was decreased by $-36.97M and operating cash flow was $76.33M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.37 | 5.07 | 4.24 | 3.33 | 3.13 |
| Quick Ratio | 4.99 | 4.76 | 3.97 | 3.06 | 2.81 |
| Cash Ratio | 2.97 | 3.26 | 2.70 | 1.65 | 1.57 |
| Solvency Ratio | 1.03 | 0.92 | 0.82 | 0.78 | 0.50 |
| Operating Cash Flow Ratio | 1.49 | 1.42 | 1.63 | 1.42 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.55 | 45.64 | 78.36 | 10.08 |
| Net Current Asset Value | $ 682.83M | $ 699.76M | $ 534.84M | $ 390.91M | $ 256.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.14 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Financial Leverage Ratio | 1.54 | 1.53 | 1.57 | 1.58 | 1.57 |
| Debt Service Coverage Ratio | 4870.80 | 14.58 | 39.82 | 48.69 | 10.27 |
| Interest Coverage Ratio | 3789.11 | 663.23 | 584.41 | 114.09 | 56.12 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 |
| Interest Debt Per Share | 0.10 | 0.38 | 0.44 | 0.78 | 1.94 |
| Net Debt to EBITDA | -1.62 | -1.74 | -1.35 | -0.85 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.30% | 36.44% | 37.68% | 35.68% | 25.17% |
| EBIT Margin | 26.12% | 28.58% | 30.31% | 29.21% | 15.62% |
| EBITDA Margin | 35.26% | 38.13% | 39.37% | 38.96% | 29.24% |
| Operating Profit Margin | 24.54% | 25.55% | 28.37% | 25.69% | 14.25% |
| Pretax Profit Margin | 26.11% | 28.54% | 30.26% | 28.99% | 15.37% |
| Net Profit Margin | 16.06% | 15.07% | 14.07% | 14.41% | 8.35% |
| Continuous Operations Profit Margin | 22.40% | 21.21% | 22.38% | 21.74% | 11.87% |
| Net Income Per EBT | 61.50% | 52.82% | 46.49% | 49.69% | 54.36% |
| EBT Per EBIT | 106.42% | 111.69% | 106.68% | 112.82% | 107.88% |
| Return on Assets (ROA) | 7.56% | 7.63% | 8.22% | 9.03% | 4.28% |
| Return on Equity (ROE) | 11.62% | 11.66% | 12.87% | 14.29% | 6.73% |
| Return on Capital Employed (ROCE) | 12.72% | 14.49% | 18.87% | 18.88% | 8.46% |
| Return on Invested Capital (ROIC) | 10.90% | 10.51% | 13.80% | 14.02% | 6.39% |
| Return on Tangible Assets | 7.56% | 7.63% | 8.22% | 9.03% | 4.29% |
| Earnings Yield | 9.58% | 9.29% | 11.18% | 12.09% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.03 | 4.28 | 3.81 | 3.18 |
| Payables Turnover | 6.53 | 7.00 | 6.62 | 6.67 | 6.09 |
| Inventory Turnover | 8.90 | 9.75 | 11.13 | 10.45 | 8.99 |
| Fixed Asset Turnover | 0.99 | 1.16 | 1.25 | 1.28 | 0.95 |
| Asset Turnover | 0.47 | 0.51 | 0.58 | 0.63 | 0.51 |
| Working Capital Turnover Ratio | 1.15 | 1.29 | 1.70 | 2.00 | 1.81 |
| Cash Conversion Cycle | 80.76 | 75.84 | 62.83 | 76.06 | 95.35 |
| Days of Sales Outstanding | 95.66 | 90.54 | 85.20 | 95.89 | 114.66 |
| Days of Inventory Outstanding | 41.03 | 37.45 | 32.80 | 34.93 | 40.60 |
| Days of Payables Outstanding | 55.94 | 52.14 | 55.17 | 54.76 | 59.91 |
| Operating Cycle | 136.70 | 127.98 | 118.00 | 130.82 | 155.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.16 | 4.24 | 4.94 | 4.54 | 2.46 |
| Free Cash Flow Per Share | 1.00 | 2.11 | 2.79 | 2.69 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.00 | 2.30 | 2.45 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.32 | 2.00 | 2.30 | 2.45 | 1.38 |
| Operating Cash Flow Coverage Ratio | 41.58 | 11.39 | 11.39 | 6.03 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.34 | 0.33 | 0.23 |
| Free Cash Flow Yield | 4.19% | 9.27% | 15.22% | 16.58% | 4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.44 | 10.77 | 8.95 | 8.27 | 15.04 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.62 | 1.26 | 1.19 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.26 | 1.15 | 1.18 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.88 | 10.78 | 6.57 | 6.03 | 20.09 |
| Price-to-Operating Cash Flow Ratio | 5.75 | 5.38 | 3.71 | 3.57 | 5.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 3.15 | 1.95 | 0.07 | 0.21 |
| Enterprise Value Multiple | 3.13 | 2.52 | 1.85 | 2.20 | 3.47 |
| Enterprise Value | 938.29M | 831.83M | 649.75M | 708.20M | 674.45M |
| EV to EBITDA | 3.13 | 2.52 | 1.85 | 2.20 | 3.47 |
| EV to Sales | 1.10 | 0.96 | 0.73 | 0.86 | 1.02 |
| EV to Free Cash Flow | 15.73 | 6.37 | 3.80 | 4.35 | 16.25 |
| EV to Operating Cash Flow | 3.79 | 3.18 | 2.15 | 2.57 | 4.47 |
| Tangible Book Value Per Share | 26.80 | 23.99 | 20.86 | 17.54 | 16.28 |
| Shareholders’ Equity Per Share | 19.69 | 18.16 | 15.95 | 13.73 | 13.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.26 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 14.25 | 14.05 | 14.59 | 13.62 | 10.81 |
| Net Income Per Share | 2.29 | 2.12 | 2.05 | 1.96 | 0.90 |
| Tax Burden | 0.62 | 0.53 | 0.46 | 0.50 | 0.54 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.82 | 1.42 | 1.51 | 1.54 | 1.91 |
Currency in USD
