Plexus Corp. cash flow to debt ratio of 142.05% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Plexus Corp.'s free cash flow has decreased 54.89% from $341.32M last year to $153.97M, signaling decreasing performance

Plexus Corp.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Plexus Corp.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.20 today, signaling strengthened financials

Plexus Corp. has a net cash position, so leverage is healthy.

Plexus Corp.'s interest coverage ratio of 18.00 indicates that earnings with good margin can cover interest payments on company debt

Plexus Corp.'s profit margin has increased (42.88%) in the last year from 2.82% to 4.03%, signaling increasing performance

Plexus Corp.'s short-term assets of $2.40B exceed its short-term liabilities of $1.52B

Plexus Corp.'s return on assets of 5.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Plexus Corp.'s return on equity of 12.46%, is lower than 15.00%, indicating bad performance

Plexus Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Plexus Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Plexus Corp. has a free cash flow yield of 2.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Plexus Corp.'s yearly earnings has increased 54.62% since last year from $111.81M to $172.88M, signaling increasing performance

Plexus Corp.'s yearly revenue has increased 1.82% since last year from $3.96B to $4.03B, signaling increasing performance

ROIC 10.63% (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 1.90% is positive, indicating growing revenue over the past 3 years

Plexus Corp. had revenue growth in 3 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. is overvalued relative to its fair value price of 69.92 based on Discounted Cash Flow model

Plexus Corp. has an earnings yield of 2.59%, 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 77.40 based on EBITDA multiple model

Plexus Corp. has an EV/EBITDA ratio of 25.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Plexus Corp. is overvalued relative to its fair value price of 94.37 based on 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 4.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Plexus Corp. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue