Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.1% |
| EBIT Margin |
4.9% |
| EBITDA Margin |
6.9% |
| Operating Margin |
5.0% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.149 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.40 |
| Forward PEG |
0.40 |
| Price/Book |
2.66 |
| Price/Sales |
0.96 |
| Price/FCF |
25.16 |
| Price/Op Cash Flow |
15.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0559 |
| Debt/Equity |
0.1206 |
| Debt/Capital |
0.1076 |
| Long-Term Debt/Capital |
0.0595 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.71 |
| Operating Cash Flow Ratio |
0.164 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
61.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.00 |
| Interest Coverage |
17.4383 |
| Short-Term Operating Cash Flow Coverage |
4.61 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
2.62 |
| Dividend + Capital Expenditure Coverage |
2.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
149.16 |
| EPS |
6.394 |
| Debt/Share |
6.9184 |
| Cash/Share |
11.35 |
| Book Value/Share |
53.80 |
| Tangible BV/Share |
53.80 |
| Equity/Share |
53.80 |
| Operating Cash Flow/Share |
9.218 |
| Capital Expenditure/Share |
3.523 |
| FCF/Share |
5.694 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.920 |
| Earnings Before Tax/EBIT |
0.929 |
| Price/Fair Value |
2.66 |
| Debt/Market Cap |
0.0377 |
| Effective Tax Rate |
8.0% |
| Enterprise Value Multiple |
13.49 |
PLXS - Plexus Corp.