Photronics Ratios (2010-2025) | PLAB

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Ratios Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Oct2025
Profitability
Gross Margin 32.21%28.13%25.29%22.70%25.42%27.70%23.31%21.13%23.24%24.69%25.16%22.53%21.16%22.95%21.43%22.82%26.00%28.28%31.49%27.27%25.45%25.53%19.12%20.94%18.61%19.46%21.86%22.41%25.10%26.10%24.49%20.93%19.77%22.13%24.42%21.66%21.32%23.90%21.36%20.08%24.57%26.56%28.65%31.54%34.34%38.13%38.17%36.04%38.55%38.71%37.32%36.64%36.52%35.61%36.97%35.61%36.92%33.68%35.01%
EBT Margin 12.82%12.89%27.41%7.28%10.38%12.46%10.79%4.61%6.72%8.26%19.01%4.68%17.14%7.92%25.58%8.32%10.53%14.27%19.45%20.93%9.62%13.16%4.87%5.97%1.77%4.60%20.25%6.24%14.30%16.02%20.86%7.34%9.98%9.45%15.19%12.52%8.23%11.27%15.22%8.18%12.54%18.87%31.32%22.60%28.08%30.63%33.93%19.68%35.16%28.70%37.45%24.84%35.29%29.52%24.61%36.37%14.19%18.41%35.21%
EBIT Margin 12.10%16.83%12.59%7.64%11.21%13.11%7.09%5.20%7.58%9.14%6.95%5.54%2.70%8.86%7.47%9.36%11.68%14.09%19.23%13.50%12.05%12.03%4.94%7.87%5.11%4.72%10.27%9.57%11.75%14.99%12.45%6.45%6.99%9.70%13.74%10.21%8.90%12.63%10.04%7.74%13.02%16.68%18.49%20.12%24.16%28.97%28.79%26.51%29.24%29.11%28.48%26.57%25.83%24.72%25.08%24.60%26.41%22.89%24.15%
EBITDA Margin 12.10%16.83%12.59%7.64%11.21%13.11%7.09%5.20%7.58%9.14%6.95%5.54%2.70%8.86%7.47%9.36%11.68%14.09%19.23%13.50%12.05%12.03%4.94%7.87%5.11%4.72%10.27%9.57%11.75%14.99%12.45%6.45%6.99%9.70%13.74%10.21%8.90%12.63%10.04%7.74%13.02%16.68%18.49%20.12%24.16%28.97%28.79%26.51%29.24%29.11%28.48%26.57%25.83%24.72%25.08%24.60%26.41%22.89%24.15%
Operating Margin 12.10%16.83%12.59%7.64%11.21%13.11%7.09%5.20%7.58%9.14%6.95%5.54%2.70%8.86%7.47%9.36%11.68%14.09%19.23%13.50%12.05%12.03%4.94%7.87%5.11%4.72%10.27%9.57%11.75%14.99%12.45%6.45%6.99%9.70%13.74%10.21%8.90%12.63%10.04%7.74%13.02%16.68%18.49%20.12%24.16%28.97%28.79%26.51%29.24%29.11%28.48%26.57%25.83%24.72%25.08%24.60%26.41%22.89%24.15%
Net Margin 10.21%9.29%24.09%4.32%8.11%9.66%8.78%2.33%5.10%5.80%17.99%1.96%15.21%5.88%23.97%5.78%9.55%11.70%15.63%18.08%11.51%9.30%3.03%4.11%1.37%4.30%18.22%7.68%11.61%14.51%15.47%6.23%7.49%7.12%11.36%6.84%5.58%8.15%12.60%6.25%10.22%14.27%25.36%16.71%21.04%22.38%26.28%13.71%25.85%21.52%28.12%18.07%25.98%22.83%17.44%27.46%11.48%13.85%28.48%
FCF Margin 18.65%1.65%15.17%7.42%14.18%-17.99%17.79%19.24%2.33%61.97%-43.92%14.47%-19.83%16.83%4.84%1.38%-26.08%17.42%16.51%12.31%16.81%6.80%13.27%23.69%19.98%9.99%2.04%-24.93%16.09%-19.95%21.12%10.64%-101.20%-12.55%4.40%17.06%10.63%9.96%6.57%20.54%5.76%-15.05%21.15%11.52%21.05%13.95%36.87%6.31%-1.62%24.15%28.90%23.80%-0.83%26.03%24.01%11.30%20.40%-13.79%11.99%9.40%
Efficiency
Inventory Average 26.49M21.86M21.04M21.60M20.22M18.33M18.77M18.27M18.40M19.21M20.74M22.79M23.07M23.13M23.51M23.25M23.71M22.96M23.14M24.56M23.35M22.83M24.05M25.10M24.69M25.35M29.47M31.85M30.47M28.53M31.29M37.34M44.07M48.91M53.32M55.85M56.00M56.84M56.40M54.77M54.21M58.61M59.96M54.13M50.53M51.77M53.87M55.16M52.67M50.32M52.47M54.86M56.00M57.05M59.39M62.35M62.63M
Assets Average 847.39M818.77M829.47M843.47M848.46M858.37M874.18M880.12M882.65M878.35M945.89M1,033.22M1,037.30M1,041.03M1,058.04M1,054.64M1,044.73M1,033.36M1,012.63M1,001.18M994.22M987.73M1,001.52M1,012.08M1,014.70M1,051.12M1,091.87M1,095.15M1,099.01M1,127.95M1,115.57M1,099.72M1,116.43M1,122.06M1,129.67M1,164.87M1,192.01M1,210.12M1,249.03M1,273.87M1,287.98M1,314.72M1,333.57M1,340.74M1,332.71M1,378.76M1,446.35M1,477.18M1,514.78M1,554.53M1,593.14M1,624.28M1,678.58M1,708.37M1,703.85M1,727.90M1,778.65M
Equity Average 567.92M562.10M566.66M569.42M577.98M589.92M590.64M576.63M576.82M584.52M645.47M715.00M729.88M733.77M741.01M750.01M754.06M764.76M785.12M811.08M822.43M828.44M838.08M849.94M860.21M891.87M918.26M915.79M909.04M908.87M905.75M899.33M905.72M911.95M917.23M939.17M959.48M970.38M984.66M992.64M997.51M1,019.86M1,044.70M1,065.09M1,071.02M1,122.40M1,193.70M1,228.28M1,263.74M1,311.33M1,357.54M1,390.73M1,447.09M1,487.48M1,495.49M1,517.38M1,567.65M
Invested Capital 507.41M581.62M717.92M569.98M576.75M748.43M762.74M768.75M767.27M759.73M781.85M751.67M878.66M886.85M881.68M867.86M891.42M881.08M894.68M897.64M873.00M888.28M892.76M897.38M909.40M918.45M869.93M921.71M977.33M971.41M962.02M971.10M898.83M904.24M919.82M922.78M931.52M965.28M971.24M1,000.14M1,016.48M1,019.62M1,022.81M1,057.47M1,062.64M1,090.68M1,072.11M1,189.26M1,211.70M1,258.46M1,282.23M1,367.83M1,387.35M1,433.52M1,498.73M1,496.84M1,496.78M1,538.01M1,597.32M
Asset Utilization Ratio 0.600.610.590.560.530.510.490.480.480.480.450.420.440.460.470.480.500.510.520.520.490.470.450.430.440.440.450.470.490.480.480.490.490.520.530.530.510.500.500.500.520.530.560.590.620.610.600.590.590.580.560.540.520.510.500.500.48
Leverage & Solvency
Interest Coverage Ratio 9.4212.008.744.817.337.603.892.754.235.253.592.841.566.115.678.4412.0615.3523.1314.9415.3724.228.6215.4610.099.5921.4920.5727.8936.7031.0615.1525.9135.54132.579.07-16.3934.0219.7714.30-16.7026.8531.9842.68-0.00M102.46860.88500.34517.97594.36638.77509.56899.10734.580.00M0.01M0.02M
Debt to Equity 0.180.280.280.280.320.310.300.290.310.340.330.290.240.230.190.190.180.180.170.170.090.080.080.080.080.070.070.070.060.060.060.090.040.050.060.050.050.050.070.100.120.120.110.090.080.050.040.030.020.020.010.020.020.010.010.000.000.000.00
Debt Ratio 0.130.180.190.190.210.210.210.200.200.220.220.200.170.160.140.130.130.130.130.130.070.070.070.070.060.060.060.060.050.050.050.070.030.040.050.040.040.040.050.080.090.090.090.070.060.040.030.020.020.020.000.010.010.010.010.000.000.000.00
Equity Ratio 0.700.660.680.690.680.670.690.680.670.640.660.670.700.690.720.690.710.710.730.750.800.820.840.840.830.850.850.850.830.840.810.800.830.810.810.810.810.800.810.790.780.780.770.780.790.800.810.820.830.830.840.850.850.860.860.880.880.880.89
Times Interest Earned 9.4212.008.744.817.337.603.892.754.235.253.592.841.566.115.678.4412.0615.3523.1314.9415.3724.228.6215.4610.099.5921.4920.5727.8936.7031.0615.1525.9135.54132.579.07-16.3934.0219.7714.30-16.7026.8531.9842.68-0.00M102.46860.88500.34517.97594.36638.77509.56899.10734.580.00M0.01M0.02M
Dividends & Payouts
FCF Payout Ratio 1.500.730.06-0.320.200.201.80-0.570.050.000.000.00-0.310.28-0.210.710.53
Valuation
Enterprise Value 293.19M241.09M287.58M295.30M247.08M284.94M237.31M210.49M108.57M179.63M275.23M294.07M294.98M322.46M455.52M410.59M473.81M499.66M529.60M475.73M549.96M682.73M627.33M479.63M472.68M585.22M559.53M463.99M471.08M379.40M358.50M418.39M811.00M621.67M599.99M594.93M727.59M759.84M653.79M685.44M518.86M593.93M718.45M750.05M694.55M942.56M811.87M1,315.53M869.93M1,049.88M767.10M1,454.71M936.78M1,689.50M1,564.96M1,362.26M1,163.69M1,180.34M1,059.10M1,027.03M1,245.76M
Market Capitalization 338.00M353.81M473.69M439.71M388.30M438.22M386.46M370.20M292.00M366.76M455.22M488.35M508.08M510.92M540.73M496.61M555.30M557.33M589.37M550.01M640.31M799.78M711.82M658.23M671.64M795.99M790.38M688.72M658.37M586.95M545.06M608.43M666.10M702.03M632.30M655.23M792.92M836.02M739.11M779.59M640.22M709.47M804.99M856.73M794.35M1,056.01M925.32M1,466.73M1,000.60M1,161.92M903.38M1,639.85M1,148.39M1,886.91M1,791.64M1,623.21M1,444.47M1,456.08M1,221.66M1,190.38M1,410.21M
Return Ratios
Return on Sales 0.12%0.12%0.12%0.08%0.07%0.07%0.06%0.08%0.08%0.10%0.10%0.12%0.13%0.11%0.13%0.11%0.14%0.14%0.14%0.11%0.07%0.05%0.03%0.07%0.08%0.11%0.13%0.12%0.12%0.11%0.09%0.08%0.08%0.08%0.08%0.08%0.08%0.09%0.11%0.14%0.17%0.19%0.21%0.22%0.21%0.22%0.22%0.22%0.23%0.23%0.24%0.21%0.23%0.20%0.18%0.20%
Return on Capital Employed 0.09%0.08%0.07%0.06%0.05%0.05%0.04%0.04%0.04%0.03%0.03%0.03%0.04%0.05%0.06%0.08%0.09%0.09%0.08%0.06%0.05%0.04%0.03%0.03%0.04%0.05%0.06%0.07%0.07%0.06%0.05%0.05%0.06%0.07%0.07%0.06%0.06%0.06%0.07%0.09%0.11%0.13%0.16%0.19%0.19%0.20%0.19%0.19%0.19%0.17%0.16%0.15%0.14%0.14%0.14%0.13%
Return on Invested Capital 0.08%0.08%0.06%0.04%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.05%0.05%0.07%0.07%0.08%0.07%0.05%0.04%0.03%0.02%0.03%0.04%0.04%0.06%0.06%0.05%0.05%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.07%0.09%0.11%0.13%0.15%0.15%0.15%0.15%0.15%0.14%0.13%0.12%0.11%0.11%0.11%0.10%0.10%
Return on Assets 0.07%0.07%0.07%0.04%0.04%0.03%0.03%0.04%0.04%0.05%0.04%0.05%0.06%0.05%0.06%0.05%0.07%0.07%0.07%0.05%0.03%0.02%0.01%0.03%0.04%0.05%0.06%0.06%0.06%0.05%0.05%0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.07%0.09%0.11%0.13%0.13%0.13%0.13%0.13%0.13%0.14%0.13%0.13%0.11%0.12%0.10%0.09%0.10%
Return on Equity 0.11%0.10%0.10%0.06%0.06%0.05%0.04%0.06%0.06%0.07%0.06%0.08%0.08%0.08%0.09%0.08%0.10%0.10%0.09%0.06%0.04%0.02%0.02%0.04%0.04%0.06%0.07%0.07%0.07%0.07%0.06%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.07%0.10%0.12%0.14%0.16%0.17%0.16%0.16%0.16%0.16%0.16%0.15%0.15%0.13%0.14%0.11%0.10%0.11%