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| 32.85 USD | +3.79% |
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27.06 | -17.63% |
| 05-28 | Photronics Shares Fall Following Fiscal Q2 Miss, Weak Fiscal Q3 Guidance | MT |
| 05-28 | Top Midday Decliners | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.58 | 10.15 | 11.13 | 8.55 | 7.4 | |||||
Return on Total Capital | 5.28 | 11.9 | 13.1 | 9.85 | 8.37 | |||||
Return On Equity % | 8.03 | 17.38 | 17.08 | 13.34 | 12.36 | |||||
Return on Common Equity | 6.81 | 14.35 | 13.89 | 12.47 | 11.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.17 | 35.68 | 37.68 | 36.44 | 35.3 | |||||
SG&A Margin | 8.67 | 7.76 | 7.79 | 8.97 | 8.9 | |||||
EBITDA Margin % | 27.33 | 35.44 | 37.43 | 35.1 | 33.65 | |||||
EBITA Margin % | 14.15 | 25.74 | 28.41 | 25.59 | 24.55 | |||||
EBIT Margin % | 13.71 | 25.7 | 28.37 | 25.55 | 24.51 | |||||
Income From Continuing Operations Margin % | 11.87 | 21.74 | 22.38 | 21.21 | 22.4 | |||||
Net Income Margin % | 8.35 | 14.41 | 14.07 | 15.07 | 16.06 | |||||
Net Avail. For Common Margin % | 8.35 | 14.41 | 14.07 | 15.07 | 16.06 | |||||
Normalized Net Income Margin | 5.75 | 10.79 | 10.6 | 11.7 | 9.98 | |||||
Levered Free Cash Flow Margin | 2.17 | 15.03 | 13.73 | 8.53 | 2.51 | |||||
Unlevered Free Cash Flow Margin | 2.33 | 15.17 | 13.76 | 8.56 | 2.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.63 | 0.63 | 0.54 | 0.48 | |||||
Fixed Assets Turnover | 0.99 | 1.22 | 1.31 | 1.18 | 1.05 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 4.14 | 4.25 | 4.15 | 4.04 | |||||
Inventory Turnover (Average Inventory) | 8.83 | 10.01 | 11.04 | 10.35 | 9.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.13 | 3.33 | 4.24 | 5.07 | 5.37 | |||||
Quick Ratio | 2.75 | 2.97 | 3.89 | 4.68 | 4.89 | |||||
Operating Cash Flow to Current Liabilities | 0.86 | 1.42 | 1.63 | 1.42 | 1.49 | |||||
Days Sales Outstanding (Average Receivables) | 89.38 | 88.14 | 85.88 | 88.29 | 90.46 | |||||
Days Outstanding Inventory (Average Inventory) | 41.34 | 36.48 | 33.06 | 35.37 | 39.29 | |||||
Average Days Payable Outstanding | 57.89 | 55.91 | 53.78 | 53.41 | 53.6 | |||||
Cash Conversion Cycle (Average Days) | 72.84 | 68.7 | 65.17 | 70.25 | 76.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.71 | 4.29 | 2.41 | 1.55 | 0.37 | |||||
Total Debt / Total Capital | 10.49 | 4.12 | 2.35 | 1.53 | 0.37 | |||||
LT Debt/Equity | 9.26 | 3.22 | 1.74 | 0.21 | 0.25 | |||||
Long-Term Debt / Total Capital | 8.29 | 3.09 | 1.7 | 0.2 | 0.25 | |||||
Total Liabilities / Total Assets | 22.69 | 19.28 | 16.42 | 13.51 | 11.48 | |||||
EBIT / Interest Expense | 54.02 | 114.1 | 584.41 | 663.23 | 3.78K | |||||
EBITDA / Interest Expense | 109.83 | 159.15 | 778.94 | 923.49 | 5.27K | |||||
(EBITDA - Capex) / Interest Expense | 45.08 | 98.65 | 475.72 | 531.45 | 1.85K | |||||
Total Debt / EBITDA | 0.63 | 0.15 | 0.09 | 0.07 | 0.02 | |||||
Net Debt / EBITDA | -0.86 | -1.06 | -1.43 | -2 | -2.01 | |||||
Total Debt / (EBITDA - Capex) | 1.54 | 0.25 | 0.15 | 0.13 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -2.1 | -1.71 | -2.34 | -3.48 | -5.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.87 | 24.22 | 8.19 | -2.82 | -2.04 | |||||
Gross Profit, 1 Yr. Growth % | 24.05 | 76.13 | 14.26 | -6.01 | -5.1 | |||||
EBITDA, 1 Yr. Growth % | 15.01 | 61.07 | 14.27 | -8.85 | -6.1 | |||||
EBITA, 1 Yr. Growth % | 36.92 | 126.05 | 19.41 | -12.44 | -6.03 | |||||
EBIT, 1 Yr. Growth % | 42.39 | 132.76 | 19.44 | -12.46 | -6.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 95.36 | 127.42 | 11.38 | -7.91 | 3.47 | |||||
Net Income, 1 Yr. Growth % | 63.95 | 114.23 | 5.64 | 4.15 | 4.37 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.41 | 132.95 | 6.33 | 7.31 | -16.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.15 | 117.98 | 4.64 | 2.96 | 9.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.91 | 16.06 | -3.73 | 3.13 | -1.78 | |||||
Inventory, 1 Yr. Growth % | -3.53 | -8.14 | -1.56 | 13.14 | 9.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.85 | -7.82 | 10.54 | 4.87 | 14.68 | |||||
Total Assets, 1 Yr. Growth % | 8.92 | 1.67 | 15.99 | 12.18 | 5.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.67 | 0.95 | 17.26 | 14.96 | 4.7 | |||||
Common Equity, 1 Yr. Growth % | 2.33 | 0.95 | 17.26 | 14.96 | 4.7 | |||||
Cash From Operations, 1 Yr. Growth % | 5.4 | 82.52 | 9.81 | -13.48 | -5.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 54.06 | 2.97 | 16.87 | -0.27 | 43.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -72.22 | 761.7 | -1.17 | -39.6 | -71.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -71.01 | 710.44 | -1.87 | -39.57 | -71.23 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.79 | 16.29 | 15.93 | 2.54 | -2.43 | |||||
Gross Profit, 2 Yr. CAGR % | 17.57 | 47.82 | 41.86 | 3.63 | -5.56 | |||||
EBITDA, 2 Yr. CAGR % | 15.5 | 36.11 | 34.36 | 2.05 | -7.49 | |||||
EBITA, 2 Yr. CAGR % | 28.61 | 75.93 | 61.29 | 2.25 | -9.29 | |||||
EBIT, 2 Yr. CAGR % | 32.15 | 82.05 | 63.59 | 2.25 | -9.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.52 | 110.78 | 59.15 | 1.28 | -2.38 | |||||
Net Income, 2 Yr. CAGR % | 36.42 | 87.41 | 50.44 | 4.89 | 4.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.87 | 66.78 | 53.02 | 6.81 | -5.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.73 | 93.15 | 51.03 | 3.79 | 5.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.91 | 23.26 | 5.7 | -0.36 | 0.65 | |||||
Inventory, 2 Yr. CAGR % | 7.11 | -5.86 | -4.9 | 5.54 | 11.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.37 | 0.63 | 0.94 | 7.67 | 9.67 | |||||
Total Assets, 2 Yr. CAGR % | 7.56 | 5.23 | 8.59 | 14.07 | 8.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.92 | 1.85 | 8.8 | 16.1 | 9.71 | |||||
Common Equity, 2 Yr. CAGR % | 3.44 | 1.64 | 8.8 | 16.1 | 9.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 48.48 | 38.7 | 41.57 | -2.53 | -9.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.79 | 25.95 | 9.7 | 7.96 | 19.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.94 | 54.73 | 171.75 | -22.74 | -58.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.4 | 53.28 | 163.8 | -22.99 | -58.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.43 | 14.4 | 13.53 | 9.31 | 0.99 | |||||
Gross Profit, 3 Yr. CAGR % | 8.3 | 34.53 | 35.66 | 23.67 | 0.63 | |||||
EBITDA, 3 Yr. CAGR % | 6.56 | 29.04 | 28.4 | 18.06 | -0.74 | |||||
EBITA, 3 Yr. CAGR % | 10.06 | 55.21 | 54.61 | 31.57 | -0.59 | |||||
EBIT, 3 Yr. CAGR % | 11.52 | 59.6 | 58.19 | 32.81 | -0.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.78 | 64.2 | 70.41 | 32.62 | 2 | |||||
Net Income, 3 Yr. CAGR % | 9.65 | 58.57 | 54.81 | 33.08 | 4.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.27 | 61.82 | 43.54 | 35.95 | -1.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.76 | 63.6 | 57.46 | 32.92 | 5.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.21 | 14.62 | 13.51 | 4.84 | -0.83 | |||||
Inventory, 3 Yr. CAGR % | 23.71 | 1.77 | -4.45 | 0.77 | 6.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.09 | 0.77 | 3.83 | 2.23 | 9.96 | |||||
Total Assets, 3 Yr. CAGR % | 5.25 | 5.56 | 8.7 | 9.78 | 11.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.26 | 2.95 | 6.75 | 10.81 | 12.17 | |||||
Common Equity, 3 Yr. CAGR % | 2.73 | 2.6 | 6.6 | 10.81 | 12.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.91 | 59.06 | 28.31 | 20.14 | -3.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.62 | -14.28 | 22.85 | 6.27 | 18.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.33 | 7.67 | 33.25 | 64.61 | -44.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.35 | 8.33 | 32.1 | 61.41 | -44.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.54 | 12.84 | 10.76 | 9.5 | 6.85 | |||||
Gross Profit, 5 Yr. CAGR % | 7.07 | 26.36 | 20.65 | 21.19 | 17.36 | |||||
EBITDA, 5 Yr. CAGR % | 6.11 | 19.8 | 17.36 | 17.48 | 12.62 | |||||
EBITA, 5 Yr. CAGR % | 10.39 | 42.01 | 29.19 | 31.35 | 24.91 | |||||
EBIT, 5 Yr. CAGR % | 11.65 | 46.07 | 30.99 | 33.56 | 26.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.2 | 53.13 | 26.66 | 35.34 | 36.37 | |||||
Net Income, 5 Yr. CAGR % | 3.72 | 55.35 | 24.44 | 34.41 | 32.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.93 | 60.15 | 31.91 | 37.05 | 21.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.7 | 59.24 | 28.09 | 36.38 | 34.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.75 | 15.22 | 11.31 | 8.37 | 8.18 | |||||
Inventory, 5 Yr. CAGR % | 20.13 | 16.45 | 11.36 | 3.26 | 1.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.75 | 3.87 | 4.58 | 3.48 | 6.12 | |||||
Total Assets, 5 Yr. CAGR % | 5.55 | 5.21 | 6.58 | 8.88 | 8.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.57 | 2.71 | 5.46 | 8.02 | 7.92 | |||||
Common Equity, 5 Yr. CAGR % | 3 | 2.23 | 5.12 | 7.8 | 7.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.3 | 23.23 | 18.27 | 30.76 | 11.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.82 | 4.08 | 7.24 | -6 | 21.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.77 | 103.19 | 15.95 | -5.72 | -16.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.25 | 90.59 | 15.45 | -5.5 | -16.71 |
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