Is it safe?
Can PLAB take a bad year?
Photronics, Inc. holds $634M more cash than debt, so a bad year is a question about profits, not about lenders.
$634M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.54
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ2 2026
- $3.9M
- Cash and short-term investments
- $638M
- Net cash
- $634M
- EBITDA, trailing twelve months
- $274M
- Operating profit, trailing twelve months
- $197M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #9 of 22 by Smart Score