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Plexus Corp. PLXS
$ 159.75 1.98%

Annual report 2024
added 11-15-2024

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Plexus Corp. Financial Ratios 2011-2024 | PLXS

Annual Financial Ratios Plexus Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.5 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

1.0 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

4.1 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)

5.68 B 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

8.96 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

5.2 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

3.2 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

9.6 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 %

8.44 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 %

3.55 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 %

11.10 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

1.7 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

57.5 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

146.4 151.4 135.7 104.0 86.8 89.1 110.8 105.2 88.4 86.1 89.2 73.2 80.1 82.5

DPO

63.8 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

203.8 210.5 194.1 156.5 137.4 155.9 161.0 157.9 148.0 139.0 138.9 123.2 131.2 129.0

Cash Conversion Cycle

140.0 141.0 118.2 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-Q2 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

0.92 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 %

6.91 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 %

2.63 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 %

9.43 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

1.7 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

59.4 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

155.5 160.6 160.0 - 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

64.2 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

214.9 220.2 219.7 - 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

150.6 154.0 153.7 - 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