Profitability
Weight: 15%
A
91
- 5yr Avg ROIC 18.2%
- Operating Margin Trend +2.04 pp/yr
PLAB
Photronics, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 10%
B+
78
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 34.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 13.4%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.94x
- Interest Coverage (EBIT/Int) 4033.44x
- Altman Z-Score 6.93
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -49.7%
- New buys
- 1
- Full exits
- 1