Plexus Ratios (2009-2026) | PLXS

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Profitability
Gross Margin (Quarter)	10.33%	9.09%	9.36%	8.56%	8.61%	9.54%	9.53%	9.25%	9.62%	9.17%	9.45%	8.97%	9.11%	9.83%	10.27%	10.32%	9.97%	10.14%	9.90%	9.92%
EBT Margin (Quarter)	5.27%	4.04%	4.68%	3.28%	3.52%	4.41%	5.07%	4.52%	4.46%	1.70%	4.53%	3.55%	1.96%	3.15%	4.32%	4.46%	4.59%	4.89%	4.69%	4.77%
EBIT Margin (Quarter)	5.75%	4.47%	5.02%	3.73%	4.03%	5.05%	5.54%	5.24%	5.32%	2.76%	5.21%	4.60%	3.05%	4.08%	5.13%	4.80%	4.98%	5.26%	5.02%	5.09%
EBITDA Margin (Quarter)	3.84%	3.42%	3.61%	2.83%	2.59%	2.38%	3.18%	5.89%	4.38%	1.13%	2.73%	5.10%	1.14%	1.88%	6.43%	0.32%	4.98%	7.73%	4.67%	4.22%
Operating Margin (Quarter)	5.75%	4.47%	5.02%	3.73%	4.03%	5.05%	5.54%	5.24%	5.32%	2.76%	5.21%	4.60%	3.05%	4.08%	5.13%	4.80%	4.98%	5.26%	5.02%	5.09%
Net Margin (Quarter)	4.74%	3.39%	3.95%	2.87%	3.02%	3.82%	4.49%	3.86%	3.81%	1.55%	3.93%	2.98%	1.68%	2.61%	3.92%	3.82%	3.98%	4.43%	4.86%	3.84%
FCF Margin (Quarter)	8.50%	3.86%	-1.38%	-14.95%	6.01%	-4.28%	-1.51%	-6.57%	7.43%	-1.12%	6.40%	-3.22%	6.72%	11.89%	18.45%	2.78%	1.68%	1.29%	9.18%	-4.73%
Efficiency
Inventory Average (Quarter)	767.96M	823.16M	923.51M	1,079.11M	1,280.10M	1,467.77M	1,582.02M	1,623.90M	1,647.37M	1,645.70M	1,601.86M	1,568.57M	1,546.91M	1,476.51M	1,372.87M	1,300.81M	1,285.28M	1,279.30M	1,254.03M	1,267.59M
Assets Average (Quarter)	2,254.43M	2,279.12M	2,391.66M	2,585.77M	2,849.85M	3,097.26M	3,298.84M	3,394.26M	3,388.66M	3,400.48M	3,370.06M	3,312.89M	3,290.64M	3,223.77M	3,162.35M	3,112.57M	3,078.53M	3,095.69M	3,121.37M	3,161.54M
Equity Average (Quarter)	1,010.46M	1,017.20M	1,024.34M	1,036.16M	1,042.34M	1,049.39M	1,076.96M	1,122.99M	1,166.32M	1,183.37M	1,199.37M	1,240.57M	1,263.26M	1,263.06M	1,295.59M	1,321.95M	1,335.37M	1,385.38M	1,436.84M	1,467.83M
Invested Capital (Quarter)	1,064.18M	1,080.92M	1,094.55M	1,195.51M	1,262.98M	1,308.20M	1,369.70M	1,479.34M	1,476.39M	1,489.14M	1,454.59M	1,517.87M	1,505.73M	1,524.54M	1,424.83M	1,441.05M	1,472.69M	1,469.76M	1,500.38M	1,547.90M
Asset Utilization Ratio (Quarter)	1.54	1.51	1.41	1.30	1.18	1.14	1.16	1.20	1.26	1.27	1.25	1.24	1.21	1.22	1.25	1.27	1.29	1.30	1.29	1.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.28	11.40	13.40	10.00	10.71	12.63	11.24	8.32	6.87	3.43	6.56	5.93	3.55	5.31	9.66	13.19	15.55	21.43	22.01	18.86
Debt to Equity (Quarter)	0.24	0.24	0.25	0.32	0.39	0.41	0.42	0.45	0.41	0.42	0.35	0.35	0.35	0.28	0.19	0.16	0.16	0.10	0.09	0.11
Debt Ratio (Quarter)	0.11	0.11	0.10	0.12	0.14	0.14	0.14	0.15	0.14	0.14	0.13	0.13	0.13	0.11	0.08	0.07	0.07	0.05	0.04	0.05
Equity Ratio (Quarter)	0.45	0.44	0.42	0.39	0.35	0.33	0.32	0.34	0.35	0.35	0.37	0.38	0.38	0.40	0.42	0.43	0.44	0.46	0.46	0.46
Times Interest Earned (Quarter)	13.28	11.40	13.40	10.00	10.71	12.63	11.24	8.32	6.87	3.43	6.56	5.93	3.55	5.31	9.66	13.19	15.55	21.43	22.01	18.86
Valuation
Enterprise Value (Quarter)	-0.14M	-303.25M	-97.15M	-1.32M	-307.96M	-276.61M	-274.81M	-247.88M	-0.70M	-0.59M	-0.42M	-231.98M	-0.04M	-269.87M	-60.90M	-317.16M	-310.53M	-237.57M	-306.46M	-0.60M
Return Ratios
Return on Sales (Quarter)	0.05%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.04%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%
Return on Capital Employed (Quarter)	0.15%	0.14%	0.14%	0.13%	0.12%	0.13%	0.14%	0.14%	0.15%	0.14%	0.13%	0.12%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%
Return on Invested Capital (Quarter)	0.15%	0.15%	0.14%	0.12%	0.10%	0.11%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.13%	0.12%
Return on Assets (Quarter)	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%
Return on Equity (Quarter)	0.15%	0.14%	0.14%	0.12%	0.11%	0.12%	0.13%	0.14%	0.15%	0.13%	0.12%	0.10%	0.08%	0.09%	0.09%	0.09%	0.11%	0.12%	0.12%	0.12%

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Plexus Ratios (2009-2026) | PLXS

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