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Photronics PLAB
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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