Latest PLXS reports update at 2024-05-03: 2024-Q12023-Q32023-Q1
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Plexus Corp. PLXS
$ 112.46 -0.77%

Plexus Corp. Financial Ratios 2011-2024 | PLXS

Annual Financial Ratios Plexus Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.1 21.6 15.9 18.9 20.6 146.6 18.4 20.0 12.6 14.7 16.7 14.8 11.0

P/S

0.7 0.8 0.6 0.6 0.7 0.7 0.8 0.6 0.4 0.5 0.6 0.4 0.4

EPS

5.0 5.0 4.9 4.0 3.6 0.4 3.3 2.3 2.8 2.6 2.4 1.8 2.3

EV (Enterprise Value)

4.79 B 5.01 B 3.38 B 3.14 B 3.15 B 2.63 B 2.44 B 1.94 B 1.68 B 1.77 B 1.78 B 1.38 B 1.48 B

EBITDA per Share

9.63 8.65 8.3 7.2 6.42 5.05 5.21 4.4 4.87 4.4 4.26 4.4 3.88

EV/EBITDA

14.2 9.2 11.9 10.8 10.3 9.3 6.7 8.1 8.8 5.8 6.9

PEG

1.51 1.94 1.14 2.1 0.03 -1.66 0.4 -1.09 1.44 1.92 0.48 -0.61 2.2

P/B

2.4 2.7 2.2 2.3 2.6 2.1 2.0 1.7 1.4 1.6 2.0 1.4 1.8

P/CF

17.7 -114.0 15.5 10.5 90.6 471.9 15.5 15.8 28.6 55.7 13.8 9.8 11.2

ROE %

11.45 12.62 13.51 12.02 12.55 1.42 10.92 8.34 11.20 11.16 11.77 9.57 15.98

ROA %

4.19 4.07 5.64 5.13 5.43 0.67 5.67 4.33 5.58 5.42 5.68 4.40 6.85

ROCE %

12.98 12.85 13.22 11.92 12.51 9.90 12.16 8.92 10.38 9.48 9.89 11.19 11.91

Current Ratio

1.6 1.5 1.7 1.7 1.8 2.1 1.8 2.2 2.3 2.2 2.3 2.3 2.2

DSO

59.1 58.4 52.5 50.6 66.8 50.2 52.8 59.5 52.9 49.7 50.0 51.1 46.5

DIO

151.4 135.7 104.0 86.8 89.1 110.8 105.2 88.4 86.1 89.2 73.2 80.1 82.5

DPO

69.5 75.9 69.0 57.0 56.5 70.6 66.5 62.3 60.6 67.2 56.8 59.7 55.6

Operating Cycle

210.5 194.1 156.5 137.4 155.9 161.0 157.9 148.0 139.0 138.9 123.2 131.2 129.0

Cash Conversion Cycle

141.0 118.2 87.5 80.4 99.3 90.3 91.4 85.7 78.4 71.7 66.4 71.5 73.4

All numbers in USD currency

Quarterly Financial Ratios Plexus Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.59 1.06 - 0.57 1.48 1.53 - 1.35 0.96 1.25 - 0.97 1.45 1.06 1.29 1.23 0.44 - 1.26 0.83 0.81 0.71 2.27 0.81 0.71 -2.93 0.86 0.76 -2.93 0.84 0.57 0.78 0.84 0.69 0.71 0.71 0.7 - 0.78 0.73 0.55 0.52 0.73 0.69 0.52 0.48 0.02 0.67 0.48 0.52 0.53 0.6 0.52

EBITDA per Share

- 2.34 - - - 2.66 - 1.79 1.28 2.14 - 2.35 1.76 1.85 4.97 2.53 0.59 - 4.68 2 1.08 1.58 3.52 1.71 1.58 1.29 3.86 1.54 0.94 1.35 3.34 1.64 1.35 1.23 3.67 1.58 0.88 - 3.09 1.52 0.56 0.99 3.13 1.45 0.99 0.96 3.24 1.48 0.96 1.05 2.89 0.99 1.05

ROE %

6.26 8.43 8.46 12.00 14.21 13.34 9.72 12.43 11.59 13.07 10.18 14.04 15.00 12.26 13.10 13.50 12.70 9.98 12.44 16.08 16.14 15.74 2.73 -2.34 -2.77 -15.77 -2.19 -2.93 -2.58 11.04 10.92 11.67 11.64 11.37 11.85 12.40 12.72 8.90 11.35 11.46 11.63 11.79 11.84 8.46 8.76 8.80 9.37 12.54 12.85 13.49 3.28 3.94 3.20

ROA %

2.30 3.02 2.91 2.91 3.35 3.04 3.39 3.68 4.87 5.67 4.36 6.00 6.38 5.25 5.62 5.81 5.49 4.32 5.45 7.37 7.50 7.41 1.15 -1.15 -1.23 -7.36 -0.62 -1.00 -0.82 5.76 5.63 5.96 5.88 5.67 5.84 6.07 6.20 4.32 5.52 5.57 5.64 5.71 5.71 4.07 4.14 4.09 4.29 5.64 5.66 5.85 1.40 1.69 1.37

ROCE %

8.62 10.60 9.78 14.46 17.24 16.04 10.94 13.69 11.76 12.87 9.83 17.84 18.65 16.18 22.12 23.32 22.78 15.16 18.26 15.86 15.58 15.80 15.56 17.74 17.74 17.84 17.98 15.79 15.81 15.61 15.29 16.30 16.08 15.66 19.48 18.16 18.27 10.94 13.12 13.78 13.70 14.14 14.24 15.33 15.69 15.78 16.24 17.31 17.30 17.78 9.31 2.93 2.80

Current Ratio

1.6 1.6 1.6 1.5 1.5 1.5 1.5 - 1.5 1.8 1.7 1.8 1.7 1.8 1.7 1.7 1.7 - 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 - 1.9 1.9 1.9 2.0 1.9 1.9 1.9 - - - - - - - -

DSO

59.5 59.6 - 59.6 58.0 59.9 - 25.7 52.4 53.4 - 53.6 49.4 48.4 17.1 50.0 27.6 - 18.1 53.5 51.1 49.1 46.7 49.6 47.6 47.2 49.8 53.9 47.8 54.6 58.2 57.0 57.2 52.4 52.5 52.4 26.9 - 44.4 47.7 51.1 51.8 49.1 48.7 50.9 52.8 49.6 48.4 50.5 47.2 48.2 46.4 -

DIO

160.6 160.0 - 161.8 155.3 149.3 - 70.6 120.1 105.5 - 113.8 98.7 88.5 30.9 90.0 49.3 - 29.9 87.8 95.2 100.3 34.5 100.5 91.8 98.5 35.8 107.1 90.7 90.3 29.6 85.1 88.2 83.9 28.8 85.1 43.9 - 31.0 85.4 87.3 79.9 24.6 71.4 83.7 89.3 27.0 75.7 87.0 87.0 27.2 82.3 -

DPO

66.2 66.0 - 70.1 69.9 71.7 - 39.5 70.6 68.3 - 74.8 66.5 60.9 20.9 60.8 33.4 - 19.0 55.7 61.1 67.4 24.1 70.2 61.0 62.1 22.6 67.7 58.7 61.8 20.9 59.9 59.5 56.6 20.2 59.9 30.9 - 23.4 64.4 66.3 61.5 19.0 55.4 60.0 63.0 20.1 56.5 61.0 57.9 18.3 55.5 -

Operating Cycle

220.2 219.7 - 221.4 213.4 209.2 - 96.3 172.6 158.9 - 167.4 148.0 136.9 48.1 139.9 77.0 - 48.0 141.3 146.3 149.4 81.2 150.1 139.5 145.6 85.6 161.0 138.4 144.9 87.9 142.1 145.4 136.3 81.3 137.5 70.9 - 75.4 133.1 138.4 131.6 73.6 120.1 134.6 142.1 76.6 124.2 137.5 134.3 75.4 128.7 -

Cash Conversion Cycle

154.0 153.7 - 151.3 143.4 137.5 - 56.9 102.0 90.7 - 92.5 81.6 76.0 27.2 79.1 43.6 - 29.1 85.6 85.2 82.0 57.1 80.0 78.5 83.6 62.9 93.3 79.7 83.1 67.0 82.2 85.9 79.7 61.0 77.6 40.0 - 52.0 68.7 72.1 70.1 54.6 64.7 74.6 79.1 56.5 67.7 76.5 76.4 57.0 73.2 -

All numbers in USD currency