Plexus Corp. cash flow to debt ratio of 24.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Plexus Corp.'s free cash flow has decreased 118.79% from $153.97M last year to $-28.94M, signaling decreasing performance

Plexus Corp.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Plexus Corp.'s debt has increased relative to shareholder equity from 0.12 last year to 0.18 today, signaling weakened financials

Plexus Corp. has a net debt to EBITDA ratio of 0.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Plexus Corp.'s interest coverage ratio of 17.19 indicates that earnings with good margin can cover interest payments on company debt

Plexus Corp.'s profit margin was 4.29% last year and is 4.08% this year, signaling decreasing performance

Plexus Corp.'s short-term assets of $3.16B exceed its short-term liabilities of $2.21B

Plexus Corp.'s return on assets of 5.15% is higher than the 5.00% threshold, indicating efficient asset utilization

Plexus Corp.'s return on equity of 13.34%, is lower than 15.00%, indicating bad performance

Plexus Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Plexus Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Plexus Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Plexus Corp. has negative free cash flow, indicating cash burn

Plexus Corp.'s yearly earnings has increased 17.12% since last year from $172.88M to $202.49M, signaling increasing performance

Plexus Corp.'s yearly revenue has increased 23.11% since last year from $4.03B to $4.96B, signaling increasing performance

ROIC 11.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Plexus Corp.'s 3-year revenue CAGR of 5.65% is positive, indicating growing revenue over the past 3 years

Plexus Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Plexus Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Plexus Corp. has insufficient data to evaluate this check.

Plexus Corp. has an earnings yield of 3.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Plexus Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Plexus Corp. has an EV/EBITDA ratio of 15.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Plexus Corp. is overvalued relative to its fair value price of 184.80 based on Base Earnings Fair Value model

Plexus Corp. has a PEG-ratio over 1 which is considered overvalued

Plexus Corp. has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Plexus Corp. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue