>
Switch to:

Photronics Debt-to-Revenue

: 0.17 As of Jan. 2021
View and export this data going back to 1987. Start your Free Trial

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 Jan. 2021 was $21.6 Mil. Photronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $80.0 Mil. Photronics's annualized Revenue for the quarter that ended in Jan. 2021 was $608.3 Mil. Photronics's annualized Debt-to-Revenue for the quarter that ended in Jan. 2021 was 0.17.


Photronics Debt-to-Revenue Historical Data

* 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.

* Premium members only.

Photronics Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.11 0.10 0.12

Photronics Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.08 0.12 0.17

Competitive Comparison
* 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.


Photronics Debt-to-Revenue Distribution

* 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. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.853 + 54.98) / 609.691
=0.12

Photronics's annualized Debt-to-Revenue for the quarter that ended in Jan. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.641 + 79.984) / 608.268
=0.17

* 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.

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 (Jan. 2021) Revenue data.


Photronics Debt-to-Revenue Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)