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Plexus (DE:PX4)
:PX4
Germany Market
PX4
Plexus
RESEARCH TOOLSreports
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Plexus (PX4) Ratios

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Plexus Ratios

DE:PX4's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, DE:PX4's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.58 1.47 1.78--
Quick Ratio
 1.58 0.61 0.97--
Cash Ratio
 0.20 0.14 0.26--
Solvency Ratio
 0.14 0.10 0.14--
Operating Cash Flow Ratio
 0.08 0.09 0.13--
Short-Term Operating Cash Flow Coverage
 2.17 0.69 1.14--
Net Current Asset Value
$ 716.27M$ 565.43M$ 402.98M--
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.14 0.14--
Debt-to-Equity Ratio
 0.12 0.39 0.33--
Debt-to-Capital Ratio
 0.11 0.28 0.25--
Long-Term Debt-to-Capital Ratio
 0.06 0.14 0.18--
Financial Leverage Ratio
 2.16 2.73 2.31--
Debt Service Coverage Ratio
 3.70 0.98 1.57--
Interest Coverage Ratio
 17.44 6.21 6.87--
Debt to Market Cap
 0.04 0.17 0.15--
Interest Debt Per Share
 6.95 18.17 9.94--
Net Debt to EBITDA
 -0.51 0.74 0.33--
Profitability Margins
Gross Profit Margin
10.08%9.37%9.22%--
EBIT Margin
4.95%5.20%4.55%--
EBITDA Margin
6.40%6.85%6.20%--
Operating Profit Margin
5.02%4.65%2.79%--
Pretax Profit Margin
4.66%3.82%3.98%--
Net Profit Margin
4.29%3.30%3.43%--
Continuous Operations Profit Margin
4.29%3.30%3.43%--
Net Income Per EBT
91.95%86.39%86.23%--
EBT Per EBIT
92.91%82.23%142.68%--
Return on Assets (ROA)
5.51%4.19%5.43%--
Return on Equity (ROE)
12.47%11.45%12.55%--
Return on Capital Employed (ROCE)
12.50%12.98%7.78%--
Return on Invested Capital (ROIC)
11.13%9.67%6.16%--
Return on Tangible Assets
5.51%4.19%5.45%--
Earnings Yield
4.47%5.42%5.74%--
Efficiency Ratios
Receivables Turnover
 5.00 5.24 5.46--
Payables Turnover
 4.99 6.18 6.46--
Inventory Turnover
 30.73K 2.44 4.10--
Fixed Asset Turnover
 0.00 7.50 8.24--
Asset Turnover
 1.29 1.27 1.58--
Working Capital Turnover Ratio
 4.59 5.04 4.36--
Cash Conversion Cycle
 -0.06 160.02 99.33--
Days of Sales Outstanding
 73.06 69.69 66.80--
Days of Inventory Outstanding
 0.01 149.42 89.06--
Days of Payables Outstanding
 73.13 59.09 56.54--
Operating Cycle
 73.07 219.10 155.86--
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 6.01 3.81--
Free Cash Flow Per Share
 2.11 2.24 0.82--
CapEx Per Share
 2.25 3.77 2.99--
Free Cash Flow to Operating Cash Flow
 0.48 0.37 0.21--
Dividend Paid and CapEx Coverage Ratio
 1.94 1.59 1.27--
Capital Expenditure Coverage Ratio
 1.94 1.59 1.27--
Operating Cash Flow Coverage Ratio
 0.67 0.35 0.40--
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04--
Free Cash Flow Yield
1.46%2.41%1.30%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.29 18.44 17.44--
Price-to-Sales (P/S) Ratio
 0.96 0.61 0.60--
Price-to-Book (P/B) Ratio
 2.65 2.11 2.19--
Price-to-Free Cash Flow (P/FCF) Ratio
 68.10 41.52 76.67--
Price-to-Operating Cash Flow Ratio
 32.88 15.47 16.42--
Price-to-Earnings Growth (PEG) Ratio
 3.44 11.43 0.02--
Price-to-Fair Value
 2.65 2.11 2.19--
Enterprise Value Multiple
 14.47 9.63 9.98--
Enterprise Value
 3.75B 2.78B 1.96B--
EV to EBITDA
 14.54 9.63 9.98--
EV to Sales
 0.93 0.66 0.62--
EV to Free Cash Flow
 66.10 44.97 79.27--
EV to Operating Cash Flow
 32.02 16.75 16.98--
Tangible Book Value Per Share
 54.07 44.03 28.37--
Shareholders’ Equity Per Share
 54.07 44.03 28.59--
Tax and Other Ratios
Effective Tax Rate
 0.08 0.14 0.14--
Revenue Per Share
 149.92 152.65 104.54--
Net Income Per Share
 6.43 5.04 3.59--
Tax Burden
 0.92 0.86 0.86--
Interest Burden
 0.94 0.74 0.88--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 0.97 1.19 1.06--
Currency in USD

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