Photronics, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.41x
Debt / assets: 0.00x
Debt / EBITDA: 0.01x
Net debt / EBITDA: -1.59x

Liquidity & coverage

Current ratio: 5.05x
Quick ratio: 4.69x
Cash ratio: 3.41x
Interest coverage: —
EBITDA / interest: —
Working capital: $757.0M

Cash & dividend

FCF / debt: 24.91x
Cash flow / debt: 73.02x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.