Photronics, Inc. cash flow to debt ratio of 4.16K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Photronics, Inc.'s free cash flow has decreased 54.28% from $130.50M last year to $59.66M, signaling decreasing performance

Photronics, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Photronics, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Photronics, Inc. has a net cash position, so leverage is healthy.

Photronics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Photronics, Inc.'s profit margin has increased (22.53%) in the last year from 15.07% to 18.47%, signaling increasing performance

Photronics, Inc.'s short-term assets of $890.05M exceed its short-term liabilities of $165.87M

Photronics, Inc.'s return on assets of 8.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Photronics, Inc.'s return on equity of 13.39%, is lower than 15.00%, indicating bad performance

Photronics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Photronics, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Photronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Photronics, Inc. has a free cash flow yield of 3.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Photronics, Inc.'s yearly earnings has increased 4.37% since last year from $130.69M to $136.41M, signaling increasing performance

Photronics, Inc.'s yearly revenue has decreased 2.04% since last year from $866.95M to $849.29M, signaling decreasing performance

ROIC 9.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Photronics, Inc.'s 3-year revenue CAGR of 0.99% is positive, indicating growing revenue over the past 3 years

Photronics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Photronics, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Photronics, Inc. is overvalued relative to its fair value price of 18.34 based on Discounted Cash Flow model

Photronics, Inc. has an earnings yield of 8.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Photronics, Inc. is undervalued relative to its fair value price of 43.79 based on EBITDA multiple model

Photronics, Inc. has an EV/EBITDA ratio of 4.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Photronics, Inc. is undervalued relative to its fair value price of 58.08 based on Earnings Fair Value model

Photronics, Inc. has a PEG-ratio under 1 which is considered undervalued

Photronics, Inc. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Photronics, Inc. has a price-to-sales ratio of 2.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue