Photronics PLAB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35.3%-1.1pp | 36.4%-1.2pp | 37.7%+2.0pp | 35.7%+10.5pp | |
| Operating margin | 24.5%-1.0pp | 25.6%-2.8pp | 28.4%+2.7pp | 25.7%+11.4pp | |
| Net margin | 16.1%+1.0pp | 15.1%+1.0pp | 14.1%-0.3pp | 14.4%+6.1pp | |
| EBITDA margin | 33.6%-1.5pp | 35.1%-2.3pp | 37.4%+2.0pp | 35.4%+8.0pp | |
| Returns | |||||
| Return on equity | 11.9%-0.6pp | 12.5%-1.4pp | 13.9%-0.5pp | 14.4%+7.5pp | |
| Return on assets | 7.8%-0.3pp | 8.1%-0.8pp | 8.8%-0.3pp | 9.1%+4.6pp | |
| Return on invested capital | 28.3%-1.9pp | 30.2%-3.4pp | 33.6%+8.4pp | 25.2%+13.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 9.3×-1.1× | 10.3×-0.7× | 11×+1.0× | 10×+1.2× | |
| Liquidity | |||||
| Current ratio | 5.4×+0.3× | 5.1×+0.8× | 4.2×+0.9× | 3.3×+0.2× | |
| Quick ratio | 5×+0.2× | 4.8×+0.8× | 4×+0.9× | 3.1×+0.3× | |
| Cash ratio | 3×-0.3× | 3.3×+0.6× | 2.7×+1.0× | 1.7×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.7×+0.1× | -1.8×-0.5× | -1.3×-0.5× | -0.8×0.0× | |
| Interest coverage | 2,081.6×+1,343× | 738.4×— | —— | —— | |
| Per Share | |||||
| Book value per share | $19.59+9.0% | $17.97+13.8% | $15.79+16.2% | $13.59+2.3% | |
| Valuation | |||||
| Market capitalization | $1.41B+0.1% | $1.41B+24.9% | $1.13B+12.8% | $1B+26.5% | |
| Enterprise value | $921.08M+8.5% | $849.1M+24.5% | $681.81M-9.7% | $754.89M+17.1% | |
| Price / earnings | 10.3×-0.4× | 10.8×+1.8× | 9×+0.6× | 8.4×-5.8× | |
| Price / sales | 1.7×0.0× | 1.6×+0.4× | 1.3×+0.1× | 1.2×0.0× | |
| Price / book | 1.2×-0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.2× | |
| EV / EBITDA | 3.2×+0.4× | 2.8×+0.7× | 2×-0.5× | 2.6×-1.0× | |
| EV / sales | 1.1×+0.1× | 1×+0.2× | 0.8×-0.2× | 0.9×-0.1× | |
| Earnings yield | 9.7%+0.4pp | 9.3%-1.8pp | 11.1%-0.8pp | 11.9%+4.9pp | |
| PEG ratio | 2.4×-0.2× | 2.6×+1.0× | 1.6×+1.5× | 0.1×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Photronics's profit margins?
- Photronics (PLAB) runs a 33.8% gross margin and a 22.9% operating margin, with a 18.5% net margin.
- Where do Photronics's ratios come from?
- Every ratio is computed from Photronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
