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Plexus Holdings PLC (GB:POS)
LSE:POS
UK Market
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Plexus Holdings (POS) Ratios

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Plexus Holdings Ratios

GB:POS's free cash flow for Q2 2024 was £0.15. For the 2024 fiscal year, GB:POS's free cash flow was decreased by £ and operating cash flow was £-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.42 1.68 2.26 7.59
Quick Ratio
0.85 0.97 1.43 2.07 6.77
Cash Ratio
0.39 0.29 1.06 1.72 3.87
Solvency Ratio
0.44 -0.35 -0.92 -0.69 -1.92
Operating Cash Flow Ratio
1.31 -0.29 -0.48 -0.88 -4.54
Short-Term Operating Cash Flow Coverage
3.87 17.74 -0.67 -1.30 0.00
Net Current Asset Value
£ 1.57M£ -20.00K£ 3.02M£ 2.71M£ 5.56M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.23 0.13 0.06
Debt-to-Equity Ratio
0.08 0.21 0.32 0.15 0.06
Debt-to-Capital Ratio
0.07 0.18 0.25 0.13 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.62 1.40 1.18 1.09
Debt Service Coverage Ratio
1.21 -25.88 -1.27 -1.06 -21.41
Interest Coverage Ratio
0.60 -24.35 -6.70 -44.14 -51.18
Debt to Market Cap
0.07 0.58 1.41 0.15 0.00
Interest Debt Per Share
0.01 0.03 0.06 0.04 0.02
Net Debt to EBITDA
-0.12 -0.38 0.20 0.68 0.71
Profitability Margins
Gross Profit Margin
35.41%73.10%64.74%47.35%57.14%
EBIT Margin
-5.92%-282.85%-235.43%-212.59%-1002.86%
EBITDA Margin
13.06%-177.94%-170.34%-126.28%-641.71%
Operating Profit Margin
0.62%-286.55%-186.08%-225.38%-1082.10%
Pretax Profit Margin
-6.95%-284.33%-240.94%-216.76%-961.90%
Net Profit Margin
-5.71%-270.01%-323.37%-223.20%-1258.48%
Continuous Operations Profit Margin
-5.71%-270.01%-323.37%-203.77%-772.95%
Net Income Per EBT
82.19%94.96%134.22%102.97%130.83%
EBT Per EBIT
-1123.08%99.23%129.48%96.17%88.89%
Return on Assets (ROA)
-3.44%-21.55%-34.17%-16.62%-22.06%
Return on Equity (ROE)
-4.07%-34.85%-48.00%-19.58%-24.03%
Return on Capital Employed (ROCE)
0.46%-31.22%-26.33%-18.88%-19.66%
Return on Invested Capital (ROIC)
0.35%-29.11%-27.99%-16.17%-15.65%
Return on Tangible Assets
-6.97%-43.97%-62.71%-27.01%-35.03%
Earnings Yield
-6.26%-142.77%-265.17%-33.83%-45.64%
Efficiency Ratios
Receivables Turnover
6.73 4.15 6.86 2.61 1.04
Payables Turnover
3.05 0.62 1.12 7.81 0.88
Inventory Turnover
3.29 0.18 0.58 1.85 0.26
Fixed Asset Turnover
2.85 0.73 1.31 0.48 0.11
Asset Turnover
0.60 0.08 0.11 0.07 0.02
Working Capital Turnover Ratio
5.61 0.51 0.61 0.38 0.07
Cash Conversion Cycle
45.77 1.57K 353.98 290.58 1.35K
Days of Sales Outstanding
54.22 87.87 53.18 139.70 349.70
Days of Inventory Outstanding
111.09 2.07K 625.84 197.62 1.41K
Days of Payables Outstanding
119.53 587.65 325.04 46.74 413.67
Operating Cycle
165.31 2.15K 679.03 337.32 1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.01 -0.03 -0.03 -0.05
Free Cash Flow Per Share
0.02 -0.03 -0.03 -0.03 -0.05
CapEx Per Share
0.02 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.54 1.98 1.33 1.15 1.10
Dividend Paid and CapEx Coverage Ratio
2.19 -1.02 -2.99 -6.55 -9.60
Capital Expenditure Coverage Ratio
2.19 -1.02 -2.99 -6.55 -9.60
Operating Cash Flow Coverage Ratio
3.87 -0.58 -0.52 -0.77 -2.85
Operating Cash Flow to Sales Ratio
0.42 -0.97 -1.14 -1.31 -9.13
Free Cash Flow Yield
15.19%-101.10%-124.99%-22.96%-36.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.98 -0.70 -0.38 -2.96 -2.19
Price-to-Sales (P/S) Ratio
1.50 1.89 1.22 6.60 27.57
Price-to-Book (P/B) Ratio
0.68 0.24 0.18 0.58 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
6.58 -0.99 -0.80 -4.35 -2.74
Price-to-Operating Cash Flow Ratio
2.18 -1.96 -1.07 -5.02 -3.02
Price-to-Earnings Growth (PEG) Ratio
0.13 0.02 >-0.01 0.10 -0.02
Price-to-Fair Value
0.68 0.24 0.18 0.58 0.53
Enterprise Value Multiple
11.33 -1.45 -0.51 -4.55 -3.58
Enterprise Value
15.55M 3.83M 2.02M 11.58M 12.07M
EV to EBITDA
11.33 -1.45 -0.51 -4.55 -3.58
EV to Sales
1.48 2.57 0.87 5.74 22.99
EV to Free Cash Flow
6.51 -1.35 -0.57 -3.79 -2.28
EV to Operating Cash Flow
3.54 -2.66 -0.76 -4.37 -2.52
Tangible Book Value Per Share
0.05 0.02 0.06 0.13 0.16
Shareholders’ Equity Per Share
0.13 0.11 0.15 0.23 0.27
Tax and Other Ratios
Effective Tax Rate
0.18 0.05 -0.34 0.06 0.20
Revenue Per Share
0.10 0.01 0.02 0.02 <0.01
Net Income Per Share
>-0.01 -0.04 -0.07 -0.04 -0.06
Tax Burden
0.82 0.95 1.34 1.03 1.31
Interest Burden
1.17 1.01 1.02 1.02 0.96
Research & Development to Revenue
0.00 0.48 0.30 0.34 1.26
SG&A to Revenue
0.00 3.60 2.51 2.73 11.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.32 0.34 0.47 0.61 0.95
Currency in GBP
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