PC Connection Financial Ratios for Analysis 2009-2024 | CNXN

Fifteen years of historical annual and quarterly financial ratios and margins for PC Connection (CNXN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.203.072.492.512.512.582.482.432.492.782.582.362.152.352.18
------------0.000.010.01
-----------0.000.030.010.02
17.9516.8416.0616.1716.0015.2313.1213.7813.2513.1313.1913.0712.5911.6511.77
3.623.863.342.783.973.172.662.993.052.902.672.532.261.96-0.04
3.623.863.342.783.973.172.662.993.052.902.672.532.261.96-0.04
4.014.243.763.314.443.703.073.383.403.232.992.852.552.230.39
3.973.893.342.834.003.282.672.993.052.902.672.522.261.94-0.04
2.922.862.422.152.912.391.881.791.821.731.611.531.371.16-0.08
2.402.842.672.553.013.353.893.924.034.564.434.614.494.693.91
18.8412.4511.7515.4219.0019.2023.7025.6421.7323.5424.3726.9523.7423.4820.55
4.665.124.764.245.126.026.426.507.208.407.798.067.088.247.17
78.2671.2876.6686.1071.3260.6656.8656.1250.7343.4546.8745.2751.5644.2850.93
9.9011.6410.248.7613.7512.2811.3811.1011.9312.0611.1611.3510.528.91-0.52
10.9012.9711.5910.0415.9314.5913.8013.8513.7914.1913.4314.0013.2611.05-0.66
7.018.116.455.498.768.027.347.017.337.907.127.066.155.45-0.30
9.9011.6410.248.7613.7512.2811.3811.1011.9312.0611.1611.3510.498.84-0.51
31.9029.0826.0024.3222.6719.9217.9616.2914.8113.4412.2111.2510.379.678.76
7.491.322.191.371.383.230.721.261.161.340.742.62-0.20-0.030.21
7.130.981.800.950.412.440.280.810.701.050.462.27-0.60-0.270.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.132.953.533.203.062.943.063.072.792.662.572.492.942.662.922.512.492.572.702.512.762.352.602.582.952.562.952.482.812.492.602.432.632.333.182.492.622.523.012.782.922.462.832.582.542.432.712.362.362.202.352.152.172.152.282.352.032.182.362.182.302.322.66
------------------------------------------------0.000.000.000.000.000.010.010.010.010.010.010.010.010.010.01
--------------------------0.00-----------------0.000.000.000.000.000.010.010.030.010.010.010.010.010.010.010.020.020.020.02
18.6818.5418.6818.6319.0317.4216.8116.9817.6116.5216.2815.8816.0616.5215.7816.1116.5216.1815.8916.2016.3015.7915.7015.0515.2515.2115.4213.0613.1813.2912.9313.3413.6913.8814.3613.4213.0113.2213.3513.1813.0813.2313.0113.0813.1913.2613.2212.8912.8613.1913.3612.4312.2413.0512.7311.3911.6311.7211.9211.3411.5011.7512.76
4.154.202.134.014.623.422.493.264.094.203.823.913.643.372.222.923.231.932.904.134.474.362.753.712.883.532.482.872.982.991.712.983.173.112.653.353.213.132.443.183.193.032.102.833.022.762.002.632.902.701.812.132.762.421.632.102.691.781.021.431.26-2.61-0.79
4.154.202.134.014.623.422.493.264.094.203.823.913.643.372.222.923.231.932.904.134.474.362.753.712.883.532.482.872.982.991.712.983.173.112.653.353.213.132.443.183.193.032.102.833.022.762.002.632.902.701.812.132.762.421.632.102.691.781.021.431.26-2.61-0.79
---------------------------------------------------------------
5.054.832.854.605.013.672.673.374.134.203.823.913.643.382.223.083.231.932.914.174.484.392.784.072.903.562.492.882.982.991.712.983.163.112.653.343.213.122.443.183.193.032.102.833.012.751.992.632.892.691.822.112.752.411.642.082.681.761.021.421.26-2.61-0.77
3.733.552.083.413.692.691.952.572.993.072.762.802.672.461.602.412.591.392.093.073.263.192.013.002.092.581.812.721.801.811.111.771.921.841.581.991.911.851.481.891.901.801.271.701.821.641.211.591.761.631.101.341.631.460.971.241.621.050.600.860.72-1.71-0.50
0.560.570.540.590.590.630.650.670.680.740.720.740.740.680.660.670.650.580.780.760.840.810.760.880.880.900.891.021.051.050.991.071.091.011.001.071.121.041.091.171.231.161.141.161.171.141.131.191.171.121.111.181.221.111.071.321.181.151.061.151.061.020.92
5.184.394.154.563.953.793.042.913.003.102.813.263.603.523.824.024.052.784.374.824.843.553.885.065.305.586.186.215.935.505.847.046.005.185.045.765.775.537.076.026.745.656.826.356.606.277.366.967.476.296.916.266.925.915.956.635.786.275.926.095.955.755.01
1.221.211.191.141.161.221.171.201.201.291.241.321.281.211.151.111.111.231.461.301.521.481.461.581.631.521.531.681.881.741.771.781.971.731.971.912.051.872.022.152.302.142.152.032.312.172.142.082.062.122.031.862.132.102.102.322.072.082.082.112.192.182.25
73.5474.3175.5578.9877.2673.8276.9274.9975.0369.9572.4068.3370.1274.3478.3881.3981.2073.1061.5369.2059.0960.8461.7156.9155.1559.2258.8653.5647.7951.7450.9250.6645.6851.9245.7447.0543.8948.0444.4741.8439.2042.0841.9444.3838.9341.4442.1143.3243.6542.5044.3248.3442.2442.7742.7938.8043.5143.3243.3642.5641.1141.3239.98
3.022.991.542.833.122.481.832.463.073.473.093.282.922.601.572.562.691.252.473.684.074.232.374.052.633.582.304.302.792.971.683.003.173.002.263.473.353.102.373.373.463.372.183.083.312.962.043.043.323.071.972.723.402.781.712.673.462.071.021.691.25-2.84-0.69
3.293.281.703.113.452.752.032.743.433.893.483.713.312.951.802.933.091.442.864.264.744.962.804.813.134.282.775.213.413.652.083.743.893.722.604.013.873.602.773.974.084.002.613.703.993.602.503.754.083.812.473.424.283.532.183.314.322.611.302.131.59-3.63-0.88
2.102.041.132.002.171.691.271.712.052.261.982.071.981.681.061.601.690.801.632.342.732.601.542.641.832.331.612.771.901.901.101.892.101.861.592.132.131.931.612.212.342.091.451.962.131.871.361.892.061.821.221.591.991.621.041.631.911.210.630.990.76-1.74-0.46
3.022.991.542.833.122.481.832.463.073.473.093.282.922.601.572.562.691.252.473.684.074.232.374.052.633.582.304.302.792.971.683.003.173.002.263.473.353.102.373.373.463.372.183.083.312.962.043.043.323.061.962.713.382.771.702.653.432.051.011.671.24-2.80-0.68
34.1333.2332.3431.9031.1830.2529.5529.0828.7627.8626.8626.0026.1825.4224.7424.3224.0323.4023.0922.6722.1621.2820.4019.9219.5819.0918.4417.9617.5217.0716.5416.2916.1415.6415.1614.8114.7014.2213.7713.4413.3712.9412.4812.2112.2211.8111.4511.2511.2610.8810.5410.3710.4910.139.849.679.118.848.698.768.448.338.56
5.613.612.167.497.025.140.741.320.59-0.32-1.452.190.341.210.231.371.763.901.691.381.510.130.683.233.021.551.380.721.05-0.360.951.261.490.640.881.160.950.620.801.341.090.790.900.741.571.020.722.622.392.722.07-0.200.841.221.08-0.030.030.270.510.210.900.930.86
5.413.482.107.136.754.950.670.980.33-0.49-1.541.800.071.030.140.951.403.581.510.410.73-0.400.432.442.441.181.200.280.76-0.530.890.811.160.420.800.700.570.400.711.050.880.660.840.461.380.860.662.272.132.521.97-0.600.520.991.00-0.27-0.050.220.480.010.710.770.79