PLXS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 27.23 M27.09 M27.04 M27.09 M26.99 M26.77 M26.79 M — Enterprise value 2.53 B3.36 B3.92 B3.16 B3.41 B3.53 B3.87 B 13.97 B Price to earnings ratio 25.8234.0936.3524.9323.0522.8923.9 94.76 Price to sales ratio 0.710.940.720.710.930.981.05 3.66 Price to cash flow ratio 9.398.748.878.0811.1715.8823.59 58.72 Price to book ratio 0.572.880.850.680.692.720.74 4.83 Enterprise value to EBITDA ratio 7.99.541.692.3811.42159.8135.6 209.21 Return on assets % 0.010.010.010.010.010.020.01 0.06 Return on equity % 0.020.030.030.030.030.040.03 0.12 Return on invested capital % 5.919.318.18.739.8611.28.85 38.64 Gross margin % 9.532.6510.32 K9 972.8610.14 K2.69 920.81 30.04 K Operating margin % 3.961.324 800.634 977.815 264.421.325 090.8 15.33 K EBITDA margin % 7.7375.49-93.25 K-93.55 K-93.32 K75.38-99.27 K -286.06 K Net margin % 2.541.013 817.863 986.354 430.491.283 849.32 12.27 K Quick ratio 0.640.710.70.710.740.770.75 2.96 Current ratio 1.471.511.531.531.581.581.59 6.28 Inventory turnover 0.590.690.670.690.720.760.76 2.92 Asset turnover 0.311.290001.290 1.29 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.090.060.050.050.030.030.03 0.15 Long term debt to total equity ratio 0.240.150.120.120.070.060.07 0.32 Operating cash flow per share 4.747.891.931.330.984.780.56 7.65 EBIT per share 2.05109.53-33.48-33.85-35.23109.31-39.54 0.69 EBITDA per share 2.76110.23-32.79-33.15-34.51110-38.83 3.51 Total debt per share ——————— — Cash per share 9.7212.3711.4211.238.6311.19.1 40.05 Net current asset value per share 91.5188.7685.9986.6386.9986.8689.83 350.31 Tangible book value per share 45.6147.4747.5148.8651.5452.6754.15 207.23 Working capital per share 29.3929.8829.6130.0231.9131.8733.38 127.19 Book value per share 45.6147.4747.5148.8651.5452.6754.15 207.23