Plexus(DE:PX4)
€180.00+11.00 (+8.43%)
DE:PX4
Plexus financials statements
€180.00
At close:+11.00 (+8.43%)
Plexus (PX4) Ratios
1 Followers
Plexus Ratios
DE:PX4's free cash flow for Q4 2026 was $6.39M. For the 2026 fiscal year, DE:PX4's free cash flow was decreased by $-22.82M and operating cash flow was $29.21M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.58 | 1.51 | 1.47 | 1.40 |
| Quick Ratio | 0.67 | 0.77 | 0.71 | 0.61 | 0.60 |
| Cash Ratio | 0.13 | 0.20 | 0.21 | 0.14 | 0.14 |
| Solvency Ratio | 0.12 | 0.15 | 0.10 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.03 | 0.16 | 0.27 | 0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 4.61 | 2.77 | 0.69 | -0.10 |
| Net Current Asset Value | $ 801.78M | $ 716.27M | $ 648.15M | $ 565.43M | $ 518.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.09 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.12 | 0.21 | 0.39 | 0.45 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.17 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.14 | 0.15 |
| Financial Leverage Ratio | 2.50 | 2.16 | 2.38 | 2.73 | 3.10 |
| Debt Service Coverage Ratio | 1.53 | 4.00 | 1.17 | 0.88 | 0.75 |
| Interest Coverage Ratio | 17.19 | 17.44 | 5.81 | 6.21 | 11.24 |
| Debt to Market Cap | 0.04 | 0.04 | 0.07 | 0.17 | 0.19 |
| Interest Debt Per Share | 11.20 | 6.92 | 11.26 | 18.17 | 18.35 |
| Net Debt to EBITDA | 0.01 | -0.47 | -0.28 | 0.81 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.12% | 10.08% | 9.56% | 9.37% | 9.11% |
| EBIT Margin | 5.31% | 4.95% | 4.00% | 4.57% | 4.57% |
| EBITDA Margin | 6.87% | 6.88% | 5.96% | 6.23% | 6.21% |
| Operating Profit Margin | 5.31% | 5.02% | 4.23% | 4.65% | 4.68% |
| Pretax Profit Margin | 4.95% | 4.66% | 3.27% | 3.82% | 4.15% |
| Net Profit Margin | 4.08% | 4.29% | 2.82% | 3.30% | 3.63% |
| Continuous Operations Profit Margin | 4.08% | 4.29% | 2.82% | 3.30% | 3.63% |
| Net Income Per EBT | 82.37% | 91.95% | 86.32% | 86.39% | 87.33% |
| EBT Per EBIT | 93.18% | 92.91% | 77.23% | 82.23% | 88.84% |
| Return on Assets (ROA) | 5.15% | 5.51% | 3.55% | 4.19% | 4.07% |
| Return on Equity (ROE) | 12.87% | 11.89% | 8.44% | 11.45% | 12.62% |
| Return on Capital Employed (ROCE) | 15.31% | 12.50% | 11.10% | 12.98% | 12.85% |
| Return on Invested Capital (ROIC) | 11.42% | 11.13% | 8.68% | 9.67% | 9.37% |
| Return on Tangible Assets | 5.15% | 5.51% | 3.55% | 4.19% | 4.07% |
| Earnings Yield | 2.77% | 4.46% | 2.99% | 5.42% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 5.00 | 5.33 | 5.24 | 4.35 |
| Payables Turnover | 3.94 | 4.99 | 5.91 | 5.90 | 4.30 |
| Inventory Turnover | 2.66 | 2.95 | 2.73 | 2.44 | 2.16 |
| Fixed Asset Turnover | 7.94 | 6.52 | 6.88 | 7.50 | 7.48 |
| Asset Turnover | 1.26 | 1.29 | 1.26 | 1.27 | 1.12 |
| Working Capital Turnover Ratio | 5.42 | 4.71 | 4.68 | 5.04 | 4.73 |
| Cash Conversion Cycle | 113.38 | 123.71 | 140.30 | 157.25 | 167.91 |
| Days of Sales Outstanding | 69.03 | 73.06 | 68.46 | 69.69 | 83.91 |
| Days of Inventory Outstanding | 136.98 | 123.78 | 133.62 | 149.42 | 168.88 |
| Days of Payables Outstanding | 92.63 | 73.13 | 61.78 | 61.85 | 84.88 |
| Operating Cycle | 206.01 | 196.84 | 202.08 | 219.10 | 252.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.55 | 9.22 | 15.93 | 6.01 | -0.94 |
| Free Cash Flow Per Share | -1.08 | 5.69 | 12.46 | 2.24 | -4.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 2.62 | 4.59 | 1.59 | -0.26 |
| Capital Expenditure Coverage Ratio | 0.70 | 2.62 | 4.59 | 1.59 | -0.26 |
| Operating Cash Flow Coverage Ratio | 0.24 | 1.42 | 1.56 | 0.35 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.11 | 0.04 | -0.01 |
| Free Cash Flow Yield | -0.40% | 3.97% | 9.13% | 2.41% | -5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.03 | 22.42 | 33.43 | 18.44 | 17.65 |
| Price-to-Sales (P/S) Ratio | 1.47 | 0.96 | 0.94 | 0.61 | 0.64 |
| Price-to-Book (P/B) Ratio | 4.64 | 2.66 | 2.82 | 2.11 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -252.19 | 25.16 | 10.95 | 41.52 | -19.08 |
| Price-to-Operating Cash Flow Ratio | 107.00 | 15.54 | 8.56 | 15.47 | -92.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.93 | 0.40 | -1.76 | 11.43 | 8.58 |
| Enterprise Value Multiple | 21.42 | 13.49 | 15.54 | 10.59 | 11.23 |
| Enterprise Value | 7.30B | 3.74B | 3.67B | 2.78B | 2.66B |
| EV to EBITDA | 21.42 | 13.49 | 15.54 | 10.59 | 11.23 |
| EV to Sales | 1.47 | 0.93 | 0.93 | 0.66 | 0.70 |
| EV to Free Cash Flow | -252.28 | 24.31 | 10.76 | 44.97 | -20.81 |
| EV to Operating Cash Flow | 107.04 | 15.02 | 8.41 | 16.75 | -101.38 |
| Tangible Book Value Per Share | 58.88 | 53.80 | 48.36 | 44.03 | 39.33 |
| Shareholders’ Equity Per Share | 58.88 | 53.80 | 48.36 | 44.03 | 39.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.08 | 0.14 | 0.14 | 0.13 |
| Revenue Per Share | 185.83 | 149.16 | 144.57 | 152.65 | 136.79 |
| Net Income Per Share | 7.58 | 6.39 | 4.08 | 5.04 | 4.96 |
| Tax Burden | 0.82 | 0.92 | 0.86 | 0.86 | 0.87 |
| Interest Burden | 0.93 | 0.94 | 0.82 | 0.84 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.34 | 1.44 | 3.90 | 1.19 | -0.19 |
Currency in USD
