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Report an ErrorQuarterly report 2023-Q4
added 03-07-2024
Photronics Financial Ratios 2011-2024 | PLAB
Annual Financial Ratios Photronics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.7 | 19.9 | 21.1 | 26.2 | 15.9 | 49.3 | 16.7 | 19.4 | 23.0 | 28.7 | 13.7 | 19.4 |
P/S |
1.2 | 1.7 | 1.2 | 1.4 | 1.2 | 1.4 | 1.6 | 1.7 | 1.3 | 1.2 | 0.9 | 0.6 |
EPS |
2.0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.2 | 0.7 | 0.7 | 0.4 | 0.3 | 0.5 | 0.3 |
EV (Enterprise Value) |
964 M | 1.12 B | 661 M | 781 M | 544 M | 616 M | 735 M | 1.06 B | 807 M | 602 M | 463 M | 432 M |
EBITDA per Share |
4.82 | 2.97 | 2.36 | 2.05 | 2.18 | 1.64 | 1.82 | 1.89 | 1.77 | 1.57 | 1.61 | 2.17 |
EV/EBITDA |
6.2 | 3.0 | 4.6 | 2.6 | 3.5 | 3.7 | 4.9 | 4.6 | 5.0 | 2.7 | 2.2 | |
PEG |
0.33 | 1.72 | 3.68 | -1.0 | 0.07 | -0.72 | 2.66 | 0.42 | 0.69 | -1.45 | 0.43 | -0.51 |
P/B |
1.0 | 1.1 | 0.7 | 1.0 | 0.9 | 0.9 | 1.1 | 1.3 | 1.0 | 0.9 | 0.7 | 0.6 |
P/CF |
3.7 | 7.3 | 5.0 | -7.1 | 17.7 | 160.6 | 10.7 | 30.5 | 119.8 | 15.5 | 10.8 | 5.8 |
ROE % |
14.29 | 6.73 | 3.51 | 3.87 | 5.54 | 1.76 | 6.50 | 6.90 | 4.14 | 3.08 | 5.06 | 3.17 |
ROA % |
9.03 | 4.28 | 2.85 | 2.66 | 3.79 | 1.29 | 4.68 | 4.28 | 2.53 | 2.03 | 3.29 | 1.98 |
ROCE % |
25.48 | 11.48 | 6.64 | 5.39 | 7.14 | 3.39 | 6.77 | 8.49 | 5.08 | 3.93 | 5.81 | 5.57 |
Current Ratio |
5.2 | 4.4 | 5.3 | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | 2.4 | 3.0 | 3.7 | 3.2 |
DSO |
82.5 | 84.9 | 80.5 | 89.1 | 82.2 | 85.3 | 69.9 | 76.6 | 75.7 | 63.5 | 61.3 | 61.0 |
DIO |
36.5 | 41.3 | 40.5 | 40.9 | 26.4 | 24.1 | 22.1 | 23.1 | 23.1 | 21.3 | 19.1 | 21.5 |
DPO |
55.4 | 57.7 | 64.1 | 77.6 | 80.6 | 51.6 | 48.9 | 75.8 | 88.9 | 67.0 | 57.1 | 53.2 |
Operating Cycle |
118.9 | 126.3 | 121.0 | 130.0 | 108.6 | 109.4 | 92.0 | 99.8 | 98.8 | 84.7 | 80.4 | 82.4 |
Cash Conversion Cycle |
63.5 | 68.6 | 56.9 | 52.4 | 28.0 | 57.7 | 43.1 | 24.0 | 10.0 | 17.7 | 23.3 | 29.2 |
All numbers in USD currency
Quarterly Financial Ratios Photronics
| 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.43 | - | 0.23 | 1.35 | 0.51 | 0.45 | 0.13 | 0.58 | 0.28 | 0.17 | 0.16 | 0.1 | 0.17 | 0.1 | 0.08 | 0.15 | 0.1 | 0.13 | 0.09 | 0.18 | 0.19 | 0.15 | 0.03 | 0.08 | 0.06 | 0.03 | 0.31 | 0.08 | 0.12 | 0.18 | 0.06 | 0.28 | 0.18 | 0.15 | 0.03 | 0.07 | 0.07 | 0.25 | 0.04 | 0.08 | 0.1 | 0.08 | 0.07 | 0.06 | 0.18 | 0.15 | 0.23 | 0.16 | 0.19 | -0.3 |
EBITDA per Share |
1.27 | - | 1.23 | 3.51 | 1.05 | 0.82 | 0.57 | 2.11 | 1.24 | 0.34 | 0.62 | 1.84 | 1.05 | 0.2 | 0.4 | 1.37 | 0.78 | 0.14 | 0.5 | 1.62 | 0.94 | 0.22 | 0.43 | 1.22 | 0.69 | 0.08 | 0.57 | 1.59 | 0.82 | 0.22 | 0.49 | 1.61 | 0.89 | 0.22 | 0.38 | 1.27 | 0.78 | 0.05 | 0.4 | 1.3 | 0.78 | 0.13 | 0.52 | 1.7 | 0.99 | 0.22 | 0.73 | 1.58 | 1.18 | 0.38 |
ROE % |
8.60 | 8.53 | 11.82 | 7.95 | 12.27 | 10.32 | 8.31 | 8.66 | 5.13 | 4.76 | 4.26 | 3.61 | 4.07 | 3.56 | 3.88 | 3.94 | 4.33 | 5.22 | 5.52 | 5.03 | 4.11 | 2.94 | 1.78 | 4.72 | 4.73 | 5.34 | 6.76 | 4.17 | 6.31 | 7.04 | 6.93 | 6.65 | 4.45 | 3.25 | 4.17 | 4.23 | 4.38 | 4.73 | 3.09 | 3.50 | 3.37 | 4.34 | 5.11 | 6.10 | 7.22 | 7.44 | 0.81 | 1.82 | 2.20 | -3.22 |
ROA % |
6.06 | 5.68 | 7.74 | 5.03 | 7.78 | 6.80 | 5.55 | 5.81 | 3.60 | 3.18 | 2.89 | 2.44 | 2.76 | 2.42 | 2.65 | 2.74 | 3.00 | 3.60 | 3.80 | 3.45 | 2.86 | 2.08 | 1.29 | 3.15 | 3.15 | 3.58 | 4.60 | 2.91 | 4.17 | 4.51 | 4.27 | 4.13 | 2.76 | 2.01 | 2.56 | 2.60 | 2.73 | 2.99 | 2.03 | 2.29 | 2.19 | 2.81 | 3.30 | 3.91 | 4.60 | 4.69 | 0.50 | 1.14 | 1.38 | -2.01 |
ROCE % |
22.58 | 19.72 | 25.64 | 14.86 | 22.27 | 17.64 | 14.24 | 14.91 | 13.58 | 13.20 | 12.25 | 11.19 | 9.09 | 8.36 | 7.97 | 8.43 | 10.72 | 11.67 | 12.50 | 12.19 | 8.54 | 6.55 | 5.28 | 6.75 | 10.78 | 12.16 | 13.50 | 12.69 | 13.00 | 13.79 | 14.00 | 13.10 | 9.25 | 8.14 | 6.29 | 6.24 | 7.11 | 7.07 | 8.00 | 8.74 | 11.47 | 12.53 | 13.54 | 16.35 | 14.11 | 15.82 | 13.08 | 4.48 | 4.48 | 4.13 |
Current Ratio |
6.7 | 6.1 | 4.5 | - | 5.0 | 4.7 | 4.9 | 4.4 | 4.5 | 4.4 | 5.3 | 5.3 | 5.3 | 5.3 | 4.9 | 5.4 | 5.4 | 5.4 | 6.6 | 5.4 | 5.4 | 5.4 | 6.3 | 6.6 | 6.6 | 6.6 | 4.0 | 6.1 | 6.1 | 6.1 | 3.2 | 3.7 | 3.7 | 3.7 | 3.0 | 3.5 | 3.5 | 3.5 | 3.2 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | - | 3.2 | 3.2 | 3.2 |
DSO |
84.0 | - | 36.9 | 155.0 | 82.3 | 73.6 | 75.5 | 30.8 | 87.1 | 90.3 | 78.9 | 82.2 | 77.7 | 84.8 | 97.1 | 78.5 | 88.8 | 82.9 | 83.2 | 76.0 | 80.6 | 72.1 | 79.5 | 79.4 | 86.1 | 86.5 | - | - | - | - | - | - | - | 83084.0 | - | - | 86244.9 | - | -33682.2 | -33469.1 | - | - | - | - | - | - | - | 13009.2 | - | - |
DIO |
33.5 | - | 20.9 | 5.7 | 36.3 | 38.9 | 41.9 | 13.5 | 39.5 | 39.7 | 39.0 | 14.6 | 43.5 | 34.6 | 35.2 | 14.1 | 40.9 | 32.5 | 26.8 | 9.0 | 26.4 | 24.6 | - | 8.2 | 24.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.9 | - | 32.1 | 9.4 | 53.8 | 50.7 | 57.2 | 19.5 | 57.2 | 62.9 | 58.4 | 19.2 | 57.2 | 67.1 | 83.9 | 26.8 | 77.5 | 63.2 | 68.7 | 27.6 | 80.7 | 63.6 | - | 17.5 | 51.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
117.5 | - | 57.8 | 160.7 | 118.6 | 112.5 | 117.4 | 44.2 | 126.5 | 130.0 | 117.9 | 96.8 | 121.2 | 119.4 | 132.3 | 92.6 | 129.7 | 115.4 | 110.0 | 85.1 | 107.0 | 96.6 | 79.5 | 87.6 | 110.2 | 86.5 | - | - | - | - | - | - | - | 83084.0 | - | - | 86244.9 | - | -33682.2 | -33469.1 | - | - | - | - | - | - | - | 13009.2 | - | - |
Cash Conversion Cycle |
60.6 | - | 25.8 | 151.3 | 64.8 | 61.8 | 60.2 | 24.7 | 69.3 | 67.1 | 59.5 | 77.6 | 64.0 | 52.3 | 48.5 | 65.9 | 52.1 | 52.1 | 41.3 | 57.4 | 26.3 | 33.0 | 79.5 | 70.1 | 58.6 | 86.5 | - | - | - | - | - | - | - | 83084.0 | - | - | 86244.9 | - | -33682.2 | -33469.1 | - | - | - | - | - | - | - | 13009.2 | - | - |
All numbers in USD currency