Plexus Corp. PLXS
$ 159.7
-0.03%
Annual report 2024
added 11-15-2024
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