Photronics Inc Ratios

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Ratios Oct2010 Oct2011 Oct2012 Nov2013 Nov2014 Nov2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Profitability
Gross Margin 21.58%26.60%24.85%23.60%22.03%27.31%24.55%20.26%24.57%21.94%22.09%25.17%35.68%37.68%36.44%35.30%
EBT Margin 14.11%10.99%10.24%9.70%14.14%13.36%12.51%8.46%14.65%10.73%11.85%18.30%28.99%30.46%28.54%26.11%
EBIT Margin 9.28%14.74%9.86%7.26%6.32%13.78%10.85%7.07%12.26%9.47%10.49%14.25%25.69%28.37%25.55%24.51%
EBITDA Margin 9.28%14.74%9.86%7.26%6.32%13.78%10.85%7.07%12.26%9.47%10.49%14.25%25.69%28.37%25.55%24.51%
Operating Margin 9.28%14.74%9.86%7.26%6.32%13.78%10.85%7.07%12.26%9.47%10.49%14.25%25.69%28.37%25.55%24.51%
Net Margin 12.36%7.93%7.72%7.99%12.10%10.85%10.83%7.29%12.49%8.21%8.29%14.49%21.74%22.47%21.05%20.38%
FCF Margin 5.77%10.63%7.90%8.43%1.16%5.56%14.89%1.08%7.10%-19.97%11.85%6.28%19.75%19.16%15.05%7.02%
Efficiency
Inventory Average 18.80M19.90M18.28M20.66M23.32M23.12M22.89M26.44M38.67M52.71M56.26M53.00M50.36M53.24M59.15M
Assets Average 760.87M833.54M867.58M957.56M1,036.28M1,015.68M1,004.39M1,065.40M1,114.34M1,153.42M1,241.19M1,305.02M1,421.03M1,619.14M1,758.30M
Equity Average 527.85M572.88M586.92M663.66M750.78M793.77M845.38M884.93M907.83M936.68M981.41M1,031.33M1,168.85M1,378.18M1,539.03M
Invested Capital 507.41M717.92M762.74M781.85M881.68M894.68M892.76M869.93M962.02M919.82M971.24M1,022.81M1,072.11M1,282.23M1,498.73M1,597.32M
Asset Utilization Ratio 0.670.540.490.480.510.480.450.500.490.530.530.630.630.540.48
Leverage & Solvency
Interest Coverage Ratio 4.1710.405.933.953.9714.4815.5914.2629.0136.5827.0156.12584.41663.230.00M
Debt to Equity 0.180.280.300.330.190.170.080.070.060.060.070.110.040.010.010.00
Debt Ratio 0.130.190.210.220.140.130.070.060.050.050.050.090.030.000.010.00
Equity Ratio 0.700.680.690.660.720.730.840.850.810.810.810.770.810.840.860.89
Times Interest Earned 4.1710.405.933.953.9714.4815.5914.2629.0136.5827.0156.12584.41663.230.00M
Dividends & Payouts
FCF Payout Ratio 0.180.440.910.171.700.21-0.410.220.23
Valuation
Enterprise Value 293.19M247.08M108.57M294.98M473.81M549.96M472.68M471.08M811.00M727.59M518.86M694.55M869.93M936.78M1,163.69M1,245.76M
Market Capitalization 338.00M388.30M292.00M508.08M555.30M640.31M671.64M658.37M666.10M792.92M640.22M794.35M1,000.60M1,148.39M1,444.47M1,410.21M
Return Ratios
Return on Sales 0.12%0.08%0.08%0.08%0.12%0.11%0.11%0.07%0.12%0.08%0.08%0.14%0.22%0.22%0.21%0.20%
Return on Capital Employed 0.11%0.06%0.04%0.04%0.09%0.06%0.03%0.08%0.05%0.06%0.09%0.19%0.20%0.15%0.13%
Return on Invested Capital 0.09%0.05%0.03%0.03%0.07%0.05%0.03%0.06%0.04%0.05%0.08%0.15%0.16%0.12%0.10%
Return on Assets 0.05%0.04%0.04%0.06%0.05%0.05%0.03%0.06%0.04%0.04%0.08%0.14%0.14%0.11%0.10%
Return on Equity 0.08%0.06%0.06%0.08%0.08%0.07%0.04%0.08%0.05%0.05%0.10%0.17%0.17%0.13%0.11%