Plexus Corp.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing s…
Hardware, Equipment & Parts
US, Neenah [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 9.57 | 10.28 | 9.62 | 9.53 | 9.57 | 9.48 | 9.03 | 8.90 | 10.12 | 8.96 | 9.22 | 9.22 | 9.60 | 9.11 | 9.37 | |
| Profit Margin | 2.87 | 4.45 | 4.00 | 2.69 | 3.69 | 3.67 | 3.55 | 2.99 | 4.43 | 0.45 | 3.43 | 3.47 | 4.12 | 3.63 | 3.30 | |
| Operating Margin | 3.81 | 4.95 | 4.53 | 4.52 | 4.34 | 4.23 | 4.35 | 3.89 | 5.14 | 4.12 | 2.79 | 2.98 | 3.47 | 2.98 | 4.65 | |
|
EPS Growth
|
-39.18 | 89.83 | 4.46 | -23.93 | 34.83 | 7.50 | 8.92 | -18.51 | 45.42 | -87.99 | 797.50 | 11.98 | 20.90 | 2.06 | 1.61 | |
| EPS USD | 118.00 | 224.00 | 234.00 | 178.00 | 240.00 | 258.00 | 281.00 | 229.00 | 333.00 | 40.00 | 359.00 | 402.00 | 486.00 | 496.00 | 504.00 | |
| Return on Assets (ROA) | 4.53 | 6.94 | 6.84 | 4.41 | 5.68 | 5.42 | 5.54 | 4.33 | 5.67 | 0.67 | 5.43 | 5.13 | 5.64 | 4.07 | 4.19 | |
| Return on Equity (ROE) | 8.78 | 13.74 | 15.97 | 9.57 | 11.76 | 11.16 | 11.20 | 8.34 | 10.92 | 1.42 | 12.55 | 12.02 | 13.51 | 12.62 | 11.45 | |
| Return on Invested Capital (ROIC) | 9.27 | 12.61 | 11.58 | 7.71 | 9.74 | 8.98 | 9.27 | 7.37 | 8.92 | 1.29 | 6.60 | 6.49 | 7.67 | 6.23 | 10.05 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.75 | 10.12 | 22.05 | 19.20 | 18.05 | 16.56 | 15.44 | 14.87 | 15.84 | 9.76 | 14.39 | 16.23 | 11.83 | 14.60 | 14.14 | |
| Debt/Equity | 28.60 | 20.04 | 51.47 | 41.67 | 37.37 | 34.11 | 31.20 | 28.63 | 30.52 | 20.48 | 33.27 | 38.01 | 28.33 | 45.21 | 38.67 | |
| Debt/EBITDA | -168.13 | -56.98 | 44.40 | -25.35 | -82.48 | -68.59 | -77.36 | -156.29 | -188.89 | -90.67 | 45.71 | -9.03 | 11.88 | 125.19 | 98.95 | |
|
Debt/Capitalization
|
22.24 | 16.70 | 33.98 | 29.41 | 27.21 | 25.43 | 23.78 | 22.26 | 23.38 | 17.00 | 24.96 | 27.54 | 22.08 | 31.13 | 27.89 | |
| Long-Term Debt/Capitalization | 20.25 | 14.80 | 32.60 | 28.62 | 26.93 | 25.12 | 23.54 | 16.72 | 2.49 | 16.58 | 17.79 | 18.69 | 17.95 | 16.81 | 15.89 | |
| Interest Debt per Share USD | 4.10 | 3.50 | 7.86 | 8.21 | 7.98 | 8.25 | 8.23 | 8.30 | 9.72 | 6.09 | 9.94 | 13.28 | 10.69 | 18.35 | 18.17 | |
| Debt Growth | -11.90 | -13.39 | 120.17 | -5.99 | -3.36 | 1.94 | -1.37 | -0.10 | 19.28 | -39.76 | 52.68 | 29.03 | -21.60 | 70.05 | -5.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 235.30 | 204.17 | 221.82 | 228.51 | 228.91 | 224.89 | 232.13 | 220.37 | 178.21 | 205.67 | 177.73 | 177.29 | 171.07 | 140.37 | 147.42 | |
| Quick Ratio | 133.09 | 99.39 | 115.71 | 129.37 | 137.31 | 122.57 | 128.05 | 130.66 | 102.95 | 93.82 | 92.77 | 97.84 | 80.19 | 57.37 | 58.48 | |
| Cash Ratio | 76.15 | 37.46 | 53.25 | 62.02 | 72.52 | 63.33 | 61.64 | 66.57 | 62.68 | 40.30 | 25.85 | 38.45 | 23.94 | 13.70 | 14.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 453.49 | 366.85 | 442.37 | 455.95 | 498.70 | 409.28 | 424.11 | 412.78 | 347.09 | 329.32 | 409.82 | 403.12 | 313.23 | 216.13 | 244.28 | |
| Receivables Turnover | 836.67 | 646.97 | 785.59 | 713.70 | 729.67 | 733.86 | 690.00 | 613.12 | 691.65 | 727.79 | 546.42 | 568.83 | 530.56 | 434.97 | 523.78 | |
| Payables Turnover | 627.24 | 500.84 | 656.51 | 611.48 | 642.89 | 543.11 | 602.62 | 586.27 | 548.84 | 516.65 | 645.61 | 596.11 | 479.64 | 430.02 | 590.12 | |
|
Asset Turnover
|
158.08 | 156.03 | 171.04 | 163.81 | 153.90 | 147.81 | 155.92 | 144.75 | 127.93 | 148.68 | 158.15 | 148.06 | 136.84 | 112.32 | 126.77 | |
| Fixed Turnover | 818.67 | 854.17 | 840.37 | 869.84 | 685.42 | 710.08 | 836.39 | 877.67 | 803.41 | 841.92 | 823.59 | 747.54 | 721.10 | 747.56 | 749.97 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 566.79 | 1,039.23 | 868.56 | 648.40 | 764.54 | 818.28 | 826.67 | 679.46 | 956.75 | 967.47 | 686.84 | 624.13 | 820.30 | 715.68 | 620.82 | |
| Asset Coverage | 400 | 600 | 300 | 300 | 300 | 400 | 400 | 400 | 400 | 600 | 400 | 300 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 112.90 | 1.50 | 56.21 | 58.24 | 79.45 | 33.19 | 29.14 | 48.66 | 54.85 | 35.43 | 40.04 | 56.61 | 48.94 | -5.30 | 35.31 | |
| EBITDA Coverage | 500 | 1,000 | 800 | 600 | 700 | 900 | 800 | 700 | 900 | 900 | 1,000 | 900 | 1,200 | 1,100 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.62 | 7.28 | 10.37 | 5.88 | 6.49 | 6.83 | 7.38 | 4.90 | 5.95 | 0.68 | 5.74 | 5.67 | 5.34 | 5.67 | 5.42 | |
|
Price/Earnings (P/E)
|
2,166.77 | 1,374.65 | 964.62 | 1,701.32 | 1,539.99 | 1,463.93 | 1,354.24 | 2,042.78 | 1,682.07 | 14,808.32 | 1,743.53 | 1,763.20 | 1,873.57 | 1,764.72 | 1,843.77 | |
| Price/Earnings Growth (PEG) | -55.31 | 15.30 | 216.08 | -71.09 | 44.21 | 195.19 | 151.91 | -110.39 | 37.04 | -168.30 | 2.19 | 147.21 | 89.66 | 857.65 | 1,143.14 | |
|
Price/Book (P/B)
|
190.31 | 188.81 | 154.05 | 162.76 | 181.15 | 163.45 | 151.67 | 170.29 | 183.73 | 209.63 | 218.79 | 211.91 | 253.12 | 222.65 | 211.18 | |
| Price/Tangible Book (P/TB) | 190.31 | 188.81 | 154.05 | 162.76 | 181.15 | 163.45 | 151.67 | 170.29 | 183.73 | 209.63 | 218.79 | 211.91 | 253.12 | 222.65 | 211.18 | |
| Price/Sales (P/S) | 62.09 | 61.13 | 38.59 | 45.79 | 56.86 | 53.68 | 48.13 | 61.08 | 74.56 | 67.20 | 59.84 | 61.10 | 77.25 | 64.01 | 60.91 | |
|
Price/Cash Flow (P/CF)
|
589.44 | 62,730.24 | 532.51 | 670.68 | 610.06 | 1,443.75 | 1,668.34 | 1,222.22 | 1,097.60 | 2,889.39 | 1,642.46 | 984.65 | 1,825.41 | -9,297.24 | 1,546.58 | |
| Price/Free CF (P/FCF) | 889.35 | -1,692.66 | 982.50 | 1,126.08 | 1,272.82 | 5,515.53 | 3,078.57 | 1,615.94 | 1,415.18 | 47,667.38 | 7,667.02 | 1,292.35 | 3,044.77 | -1,908.14 | 4,151.61 | |
| Price/Operating CF (P/OCF) | 589.44 | 62,730.24 | 532.51 | 670.68 | 610.06 | 1,443.75 | 1,668.34 | 1,222.22 | 1,097.60 | 2,889.39 | 1,642.46 | 984.65 | 1,825.41 | -9,297.24 | 1,546.58 |