Preformed Line Products Company (PLPC)

Every figure this model derived for PLPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,728,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 76,212,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 396,516,000 AssetsCurrent 2026-06-30
current liabilities 132,534,000 LiabilitiesCurrent 2026-06-30
equity 494,543,000 StockholdersEquity 2026-06-30
interest expense 1,080,000 InterestExpenseNonoperating 2026-06-30
ocf 72,146,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 740,155,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,081,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLPC on one particular measure came for.

RatioValue
cash operating margin13.23
current ratio2.99
current ratio reported2.99
dilution pct-0.1
ebit cagr-1.2
ebit yoy14.34
fcf margin4.65
growth cv1.4
interest cover61.57
operating margin8.98
owner earnings margin3.69
revenue growth17.07
revenue growth per share17.19
roic11.48
rule of 4026.05
sbc pct revenue0.96

What to be careful about

What this model itself distrusts about PLPC's figures. Written by the derivation as it ran, not added afterwards.