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Plexus (MX:PLXS)
:PLXS
Mexico Market
PLXS
Plexus
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Plexus (PLXS) Ratios

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Plexus Ratios

MX:PLXS's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, MX:PLXS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 26Sep 25Sep 24Sep 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.58 1.51 1.47
Quick Ratio
 0.67 0.67 0.77 0.71 0.61
Cash Ratio
 0.13 0.13 0.20 0.21 0.14
Solvency Ratio
 0.11 0.12 0.15 0.10 0.10
Operating Cash Flow Ratio
 0.03 0.03 0.16 0.27 0.09
Short-Term Operating Cash Flow Coverage
 0.38 0.38 4.61 2.77 0.69
Net Current Asset Value
$ 801.78M$ 801.78M$ 716.27M$ 648.15M$ 565.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.09 0.14
Debt-to-Equity Ratio
 0.18 0.18 0.12 0.21 0.39
Debt-to-Capital Ratio
 0.15 0.15 0.11 0.17 0.28
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.06 0.14
Financial Leverage Ratio
 2.50 2.50 2.16 2.38 2.73
Debt Service Coverage Ratio
 1.42 1.53 4.00 1.17 0.88
Interest Coverage Ratio
 17.19 17.19 17.44 5.81 6.21
Debt to Market Cap
 0.05 0.04 0.04 0.07 0.17
Interest Debt Per Share
 11.23 11.20 6.92 11.26 18.17
Net Debt to EBITDA
 <0.01 <0.01 -0.47 -0.28 0.81
Profitability Margins
Gross Profit Margin
10.12%10.12%10.08%9.56%9.37%
EBIT Margin
5.30%5.31%4.95%4.00%4.57%
EBITDA Margin
6.45%6.87%6.88%5.96%6.23%
Operating Profit Margin
5.31%5.31%5.02%4.23%4.65%
Pretax Profit Margin
4.95%4.95%4.66%3.27%3.82%
Net Profit Margin
4.08%4.08%4.29%2.82%3.30%
Continuous Operations Profit Margin
4.08%4.08%4.29%2.82%3.30%
Net Income Per EBT
82.37%82.37%91.95%86.32%86.39%
EBT Per EBIT
93.18%93.18%92.91%77.23%82.23%
Return on Assets (ROA)
5.15%5.15%5.51%3.55%4.19%
Return on Equity (ROE)
13.34%12.87%11.89%8.44%11.45%
Return on Capital Employed (ROCE)
15.31%15.31%12.50%11.10%12.98%
Return on Invested Capital (ROIC)
11.42%11.42%11.13%8.68%9.67%
Return on Tangible Assets
5.15%5.15%5.51%3.55%4.19%
Earnings Yield
3.66%2.77%4.46%2.99%5.42%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 5.00 5.33 5.24
Payables Turnover
 3.94 3.94 4.99 5.91 5.90
Inventory Turnover
 2.66 2.66 2.95 2.73 2.44
Fixed Asset Turnover
 7.94 7.94 6.52 6.88 7.50
Asset Turnover
 1.26 1.26 1.29 1.26 1.27
Working Capital Turnover Ratio
 5.22 5.42 4.71 4.68 5.04
Cash Conversion Cycle
 113.38 113.38 123.71 140.30 157.25
Days of Sales Outstanding
 69.03 69.03 73.06 68.46 69.69
Days of Inventory Outstanding
 136.98 136.98 123.78 133.62 149.42
Days of Payables Outstanding
 92.63 92.63 73.13 61.78 61.85
Operating Cycle
 206.01 206.01 196.84 202.08 219.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 2.55 9.22 15.93 6.01
Free Cash Flow Per Share
 -1.09 -1.13 5.69 12.46 2.24
CapEx Per Share
 3.65 3.64 3.52 3.47 3.77
Free Cash Flow to Operating Cash Flow
 -0.42 -0.44 0.62 0.78 0.37
Dividend Paid and CapEx Coverage Ratio
 0.70 0.70 2.62 4.59 1.59
Capital Expenditure Coverage Ratio
 0.70 0.70 2.62 4.59 1.59
Operating Cash Flow Coverage Ratio
 0.24 0.24 1.42 1.56 0.35
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.06 0.11 0.04
Free Cash Flow Yield
-0.52%-0.41%3.97%9.13%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.44 36.03 22.42 33.43 18.44
Price-to-Sales (P/S) Ratio
 1.12 1.47 0.96 0.94 0.61
Price-to-Book (P/B) Ratio
 3.52 4.64 2.66 2.82 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -191.54 -242.22 25.16 10.95 41.52
Price-to-Operating Cash Flow Ratio
 81.21 107.00 15.54 8.56 15.47
Price-to-Earnings Growth (PEG) Ratio
 1.49 1.93 0.40 -1.76 11.43
Enterprise Value Multiple
 17.31 21.42 13.49 15.54 10.59
Enterprise Value
 5.55B 7.30B 3.74B 3.67B 2.78B
EV to EBITDA
 17.31 21.42 13.49 15.54 10.59
EV to Sales
 1.12 1.47 0.93 0.93 0.66
EV to Free Cash Flow
 -191.63 -242.30 24.31 10.76 44.97
EV to Operating Cash Flow
 81.31 107.04 15.02 8.41 16.75
Tangible Book Value Per Share
 59.06 58.88 53.80 48.36 44.03
Shareholders’ Equity Per Share
 59.06 58.88 53.80 48.36 44.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.08 0.14 0.14
Revenue Per Share
 186.41 185.83 149.16 144.57 152.65
Net Income Per Share
 7.60 7.58 6.39 4.08 5.04
Tax Burden
 0.82 0.82 0.92 0.86 0.86
Interest Burden
 0.93 0.93 0.94 0.82 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.34 0.34 1.44 3.90 1.19
Currency in USD