Photronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Photronics, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 124.8 times by its yearly operating cash. Higher than 98% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$207Over the last 3 years, every $100 of reported profit came with $207 of operating cash.
Higher than 69% of Technology companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 61% of Technology companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 57% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +37%In 3 years sales changed by +3% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
124.8×Debt due within a year is covered 124.8 times by its yearly operating cash.
Higher than 98% of Technology companies in United States.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 92% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Photronics, Inc. owes $0.12 for every $1 it owns. Net profit rose 4% in the year to Oct 2025, and grew 5% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
9.9Investors pay $9.9 for every $1 of Photronics, Inc.'s yearly profit, lower than 92% of Technology companies in United States.
P/B ratio
1.29The share price is 1.29 times Photronics, Inc.'s book value per share, lower than 79% of Technology companies in United States.
Market cap
$1.6 BThe total market value of all of Photronics, Inc.'s shares at today's price (share price × number of shares), larger than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Photronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$21.71Net worth divided by the number of shares. The share price of $27.90 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
13.8%Photronics, Inc. earned 13.8% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
Owes vs Owns
0.12×Photronics, Inc. owes $0.12 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Dividend yield
NonePhotronics, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Oct 2025, and grew 1% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Oct 2025, and grew 5% a year on average over 3 years.
Profit margin
16.1%Photronics, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Photronics, Inc.'s business was 1.8× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
3784.7×Photronics, Inc.'s operating profit covered its interest costs 3784.7 times in the year to Oct 2025.
Cash vs debt
Net cashPhotronics, Inc. held $582 M more cash than debt (net cash) at Oct 2025.
Questions
What is Photronics, Inc.'s P/E ratio?
Investors pay $9.9 for every $1 of Photronics, Inc.'s yearly profit, lower than 92% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Photronics, Inc.: $1.6 B ÷ $1.3 B (31 Jul 2026) = 1.3.
What is Photronics, Inc.'s return on equity?
Photronics, Inc. earned 13.8% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
How much does Photronics, Inc. owe compared with what it owns?
Photronics, Inc. owes $0.12 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Does Photronics, Inc. pay a dividend?
No. Photronics, Inc. does not currently pay a dividend.
Is Photronics, Inc.'s revenue growing?
Revenue fell 2% in the year to Oct 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.