Photronics Cash Flow Coverage Ratios from 2010 to 2024

PLAB Stock  USD 28.14  1.23  4.57%   
Photronics' Cash Flow Coverage Ratios is increasing over the years with slightly volatile fluctuation. Overall, Cash Flow Coverage Ratios is expected to go to 14.82 this year. From 2010 to 2024 Photronics Cash Flow Coverage Ratios quarterly data regression line had arithmetic mean of  4.15 and r-squared of  0.64. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
14.12
Current Value
14.82
Quarterly Volatility
5.17762633
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Photronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photronics main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Total Revenue of 1.1 B or Gross Profit of 405.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0 or PTB Ratio of 1.79. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
  
This module can also supplement Photronics' financial leverage analysis and stock options assessment as well as various Photronics Technical models . Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

Latest Photronics' Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Photronics over the last few years. It is Photronics' Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Photronics' overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Photronics Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean4.15
Geometric Mean2.21
Coefficient Of Variation124.69
Mean Deviation4.15
Median1.56
Standard Deviation5.18
Sample Variance26.81
Range14.3961
R-Value0.80
Mean Square Error10.36
R-Squared0.64
Significance0.0003
Slope0.93
Total Sum of Squares375.31

Photronics Cash Flow Coverage Ratios History

2024 14.82
2023 14.12
2022 12.27
2021 6.5
2020 1.35
2019 2.02
2018 1.36

About Photronics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Photronics income statement, its balance sheet, and the statement of cash flows. Photronics investors use historical funamental indicators, such as Photronics's Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Photronics investors may use each financial statement separately, they are all related. The changes in Photronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Photronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Photronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Photronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 14.12  14.82 

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When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:
Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.
Note that the Photronics information on this page should be used as a complementary analysis to other Photronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is Photronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.829
Earnings Share
2.22
Revenue Per Share
14.643
Quarterly Revenue Growth
0.025
Return On Assets
0.1052
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.