Plexus Holdings plc
POS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.07 | -0.01 |
| FCF Yield | 0.00% | -6.99% | 21.68% | -9.99% |
| EV / EBITDA | 2.87 | -49.02 | 7.94 | 7.41 |
| Quality | ||||
| ROIC | -12.02% | -8.48% | 10.14% | 13.14% |
| Gross Margin | -18.35% | 14.90% | 43.12% | 96.01% |
| Cash Conversion Ratio | -0.02 | 0.56 | 7.18 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.16% | 71.55% | 50.89% | 27.42% |
| Free Cash Flow Growth | -109.01% | -124.03% | 247.86% | -325.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.87 | 0.76 | -0.72 | 0.51 |
| Interest Coverage | -1,955.00 | -53.79 | 16.14 | 20.06 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.18 | 3.95 | 0.08 |
| Cash Conversion Cycle | 30.24 | 43.12 | 20.71 | -1,166.68 |