Photronics Gross Profit Margin from 2010 to 2024

PLAB Stock  USD 28.14  1.23  4.57%   
Photronics' Gross Profit Margin is increasing over the years with stable fluctuation. Gross Profit Margin is expected to dwindle to 0.39. From 2010 to 2024 Photronics Gross Profit Margin quarterly data regression line had arithmetic mean of  0.30 and r-squared of  0.02. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.43
Current Value
0.39
Quarterly Volatility
0.09295393
 
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' Gross Profit Margin Growth Pattern

Below is the plot of the Gross Profit Margin of Photronics over the last few years. It is Photronics' Gross Profit Margin 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.
Gross Profit Margin10 Years Trend
Pretty Stable
   Gross Profit Margin   
       Timeline  

Photronics Gross Profit Margin Regression Statistics

Arithmetic Mean0.30
Geometric Mean0.29
Coefficient Of Variation30.95
Mean Deviation0.08
Median0.27
Standard Deviation0.09
Sample Variance0.01
Range0.314
R-Value0.15
Mean Square Error0.01
R-Squared0.02
Significance0.58
Slope0
Total Sum of Squares0.12

Photronics Gross Profit Margin History

2024 0.39
2023 0.43
2022 0.38
2021 0.36
2018 0.22
2017 0.25

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 Gross Profit Margin, 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
Gross Profit Margin 0.43  0.39 

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Photronics' price analysis, check to measure Photronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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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.