Plexus Holdings plc
POS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.02 | -0.01 |
| FCF Yield | -22.67% | 3.23% | -101.10% | -124.99% |
| EV / EBITDA | -7.33 | 2.79 | -1.45 | -0.54 |
| Quality | ||||
| ROIC | -19.97% | 18.62% | -29.11% | -27.99% |
| Gross Margin | 2.97% | 57.70% | 73.10% | 64.74% |
| Cash Conversion Ratio | 0.21 | 1.39 | 0.34 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.44% | 76.70% | -9.66% | 63.77% |
| Free Cash Flow Growth | -607.17% | 116.18% | 19.12% | -15.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | -0.26 | -0.38 | 0.21 |
| Interest Coverage | -129.84 | 14.85 | -24.35 | -33.79 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 4.90 | 0.18 | 0.58 |
| Cash Conversion Cycle | 41.25 | 43.36 | 2,085.70 | 454.49 |