tiprankstipranks
Trending News
More News >
Plexus Holdings PLC (GB:POS)
LSE:POS
UK Market

Plexus Holdings (POS) Ratios

Compare
4 Followers

Plexus Holdings Ratios

GB:POS's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:POS's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.98- 1.49 1.42 1.68
Quick Ratio
2.16- 1.24 0.97 1.43
Cash Ratio
1.69- 0.56 0.29 1.06
Solvency Ratio
-0.73- 1.06 -0.35 -0.92
Operating Cash Flow Ratio
-0.47- 0.92 -0.29 -0.48
Short-Term Operating Cash Flow Coverage
-7.95- 4.77 17.74 -0.67
Net Current Asset Value
£ 1.57M-£ 2.09M£ -20.00K£ 3.02M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.06 0.13 0.23
Debt-to-Equity Ratio
<0.01- 0.08 0.21 0.32
Debt-to-Capital Ratio
<0.01- 0.08 0.18 0.25
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.13 0.00
Financial Leverage Ratio
1.09- 1.29 1.62 1.40
Debt Service Coverage Ratio
-9.47- 4.56 -25.88 -1.27
Interest Coverage Ratio
-129.84- 14.85 -24.35 -6.70
Debt to Market Cap
<0.01- 0.06 0.58 1.41
Interest Debt Per Share
<0.01- 0.01 0.03 0.06
Net Debt to EBITDA
-0.11- -0.26 -0.38 0.20
Profitability Margins
Gross Profit Margin
2.97%-57.70%73.10%64.74%
EBIT Margin
-72.33%-22.20%-282.85%-235.43%
EBITDA Margin
-23.88%-36.67%-177.94%-170.34%
Operating Profit Margin
-72.44%-22.87%-286.55%-186.08%
Pretax Profit Margin
-72.89%-22.03%-284.33%-240.94%
Net Profit Margin
-72.89%-23.05%-270.01%-323.37%
Continuous Operations Profit Margin
-72.89%-23.05%-270.01%-323.37%
Net Income Per EBT
100.00%-104.64%94.96%134.22%
EBT Per EBIT
100.62%-96.32%99.23%129.48%
Return on Assets (ROA)
-3.44%-14.73%-21.55%-34.17%
Return on Equity (ROE)
-4.07%-19.03%-34.85%-48.00%
Return on Capital Employed (ROCE)
0.46%-18.78%-31.22%-26.33%
Return on Invested Capital (ROIC)
0.35%-18.62%-29.11%-27.99%
Return on Tangible Assets
-6.97%-27.07%-43.97%-62.71%
Earnings Yield
-10.84%-20.59%-142.77%-265.17%
Efficiency Ratios
Receivables Turnover
6.46- 5.15 4.15 6.86
Payables Turnover
3.08- 3.58 0.62 1.12
Inventory Turnover
3.54- 4.90 0.18 0.58
Fixed Asset Turnover
0.96- 3.00 0.73 1.31
Asset Turnover
0.25- 0.64 0.08 0.11
Working Capital Turnover Ratio
1.98- 5.94 0.51 0.61
Cash Conversion Cycle
45.77- 43.36 1.57K 353.98
Days of Sales Outstanding
54.22- 70.83 87.87 53.18
Days of Inventory Outstanding
111.09- 74.53 2.07K 625.84
Days of Payables Outstanding
119.53- 102.00 587.65 325.04
Operating Cycle
165.31- 145.36 2.15K 679.03
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- 0.04 -0.01 -0.03
Free Cash Flow Per Share
-0.02- <0.01 -0.03 -0.03
CapEx Per Share
0.02- 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.33- 0.11 1.98 1.33
Dividend Paid and CapEx Coverage Ratio
-0.43- 1.13 -1.02 -2.99
Capital Expenditure Coverage Ratio
-0.43- 1.13 -1.02 -2.99
Operating Cash Flow Coverage Ratio
-7.95- 3.18 -0.58 -0.52
Operating Cash Flow to Sales Ratio
-0.16- 0.32 -0.97 -1.14
Free Cash Flow Yield
26.33%-3.23%-101.10%-124.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.69- 4.86 -0.70 -0.38
Price-to-Sales (P/S) Ratio
2.02- 1.12 1.89 1.22
Price-to-Book (P/B) Ratio
0.34- 0.92 0.24 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-3.89- 30.96 -0.99 -0.80
Price-to-Operating Cash Flow Ratio
-7.90- 3.49 -1.96 -1.07
Price-to-Earnings Growth (PEG) Ratio
<0.01- -0.03 0.02 >-0.01
Price-to-Fair Value
0.34- 0.92 0.24 0.18
Enterprise Value Multiple
-6.18- 2.79 -1.45 -0.51
Enterprise Value
8.90M- 13.04M 3.83M 2.02M
EV to EBITDA
6.11- 2.79 -1.45 -0.51
EV to Sales
0.85- 1.02 2.57 0.87
EV to Free Cash Flow
3.73- 28.35 -1.35 -0.57
EV to Operating Cash Flow
2.03- 3.19 -2.66 -0.76
Tangible Book Value Per Share
0.07- 0.06 0.02 0.06
Shareholders’ Equity Per Share
0.15- 0.15 0.11 0.15
Tax and Other Ratios
Effective Tax Rate
0.00- -0.05 0.05 -0.34
Revenue Per Share
0.04- 0.12 0.01 0.02
Net Income Per Share
-0.03- 0.03 -0.04 -0.07
Tax Burden
0.82- 1.05 0.95 1.34
Interest Burden
1.17- 0.99 1.01 1.02
Research & Development to Revenue
0.00- 0.00 0.48 0.30
SG&A to Revenue
0.00- 0.44 3.60 2.51
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-7.32- 1.39 0.34 0.47
Currency in GBP