PHOTRONICS, INC. (PLAB)

Every figure this model derived for PLAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 185,824,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-03
cash 637,667,000 CashAndCashEquivalentsAtCarryingValue 2026-05-03
current assets 943,926,000 AssetsCurrent 2026-05-03
current liabilities 186,965,000 LiabilitiesCurrent 2026-05-03
equity 1,241,250,000 StockholdersEquity 2026-05-03
interest expense 100,000 InterestPaid 2025-10-31
ocf 282,163,000 NetCashProvidedByUsedInOperatingActivities 2026-05-03
revenue 861,170,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-03
sbc 13,254,000 ShareBasedCompensation 2026-05-03

The ratios

The figures themselves rather than their scores — what somebody looking up PLAB on one particular measure came for.

RatioValue
cash operating margin33.36
current ratio5.32
current ratio reported5.05
deferred revenue growth-23.31
dilution pct-3.96
ebit cagr-2.01
ebit yoy-8.6
fcf margin11.19
growth cv1.34
interest cover1973.06
operating margin22.91
owner earnings margin9.65
revenue growth0.52
revenue growth per share4.66
roic25.66
rule of 4023.43
sbc pct revenue1.54

What to be careful about

What this model itself distrusts about PLAB's figures. Written by the derivation as it ran, not added afterwards.