Photronics, Inc.

PLAB · NASDAQ
Analyze with AI
10/31/2025
8/3/2025
5/4/2025
2/2/2025
Valuation
PEG Ratio0.030.09-0.420.32
FCF Yield0.00%2.10%-2.51%3.11%
EV / EBITDA9.3812.5712.727.66
Quality
ROIC3.29%2.30%2.93%2.55%
Gross Margin35.01%33.68%36.92%35.61%
Cash Conversion Ratio1.721.301.352.02
Growth
Revenue 3-Year CAGR-1.62%-0.72%-0.53%0.66%
Free Cash Flow Growth0.00%186.66%-167.25%71.96%
Safety
Net Debt / EBITDA-5.22-8.33-10.71-6.53
Interest Coverage0.00944.3113,929.251,110.15
Efficiency
Inventory Turnover2.272.202.172.37
Cash Conversion Cycle14.929.7864.4761.27