Photronics (Photronics) Debt-to-Revenue : 0.03 (As of Apr. 2024)

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What is Photronics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Photronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $19.3 Mil. Photronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $2.5 Mil. Photronics's annualized Revenue for the quarter that ended in Apr. 2024 was $868.0 Mil. Photronics's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.03.

Photronics Debt-to-Revenue Historical Data

The historical data trend for Photronics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Photronics Debt-to-Revenue Chart

Photronics Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.10

0.12

0.17

0.05

0.03

Photronics Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	0.03	0.03	0.03	0.03

Competitive Comparison of Photronics's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Photronics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Photronics's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Photronics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Photronics's Debt-to-Revenue falls into.

Photronics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Photronics's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.533	+	17.998)	/	892.076
	=	0.03

Photronics's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.318	+	2.456)	/	868
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Apr. 2024) Revenue data.

Photronics Debt-to-Revenue Related Terms

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Photronics (Photronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Photronics Inc (NAS:PLAB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PQ2:Germany PQ2:Germany

Address

15 Secor Road, Brookfield, CT, USA, 06804

Website

https://www.photronics.com

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

Executives

Mitchell G Tyson	director	15 SECOR ROAD, BROOKFIELD CT 06804
Adam M Lewis	director	15 SECOR ROAD, BROOKFIELD CT 06804
Christopher J Progler	officer: VP,Chief Technology Officer	15 SECOR ROAD, BROOKFIELD CT 06804
Peter S Kirlin	officer: Senior VP, U.S. & Europe	15 SECOR ROAD, BROOKFIELD CT 06804
Richelle E Burr	officer: VP, General Counsel & Secy	15 SECOR RD, BROOKFIELD CT 06804
Kang Jyh Lee	officer: President, Asia IC Photomask	15 SECOR ROAD, BROOKFIELD CT 06804
John P Jordan	officer: SVP & Chief Financial Officer	600 EAST GREENWICH AVENUE, WEST WARWICK RI 02893
Daniel Jl Liao	director	2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
Fiorita Joseph A Jr	director	15 SECOR ROAD, BROOKFIELD CT 06804
Walter M Fiederowicz	director	15 SECOR ROAD, BROOKFIELD CT 06804
Mary Paladino	director	15 SECOR ROAD, BROOKFIELD CT 06804
George Macricostas	director	15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Macricostas Constantine S	director	15 SECOR ROAD, P.O. BOX 5226, BROOKFIELD CT 06804
Sean T Smith	officer: VP and Chief Financial Officer	15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Liang Choo Hsia	director	15 SECOR RD., BROOKFIELD CT 06804