EPlus Inc Financial Ratios for Analysis 2009-2024 | PLUS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for EPlus Inc (PLUS).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.94	1.95	1.95	1.69	1.68	1.70	1.61	1.59	1.75	1.71	1.74	1.88	1.46	1.48	1.25	2.00
0.01	0.01	0.01	0.03	0.01	0.02	0.03	0.03	0.06	0.09	0.12	0.07	0.11	0.12	0.22	0.33
0.04	0.05	0.05	0.13	0.15	0.11	0.14	0.11	0.15	0.20	0.26	0.18	0.13	0.14	0.29	0.49
24.75	25.03	25.31	25.09	24.63	24.07	22.80	22.51	21.76	21.39	20.51	20.83	20.78	21.91	23.44	19.03
7.11	8.04	8.09	6.78	6.00	5.79	5.94	6.44	6.29	6.18	5.68	5.98	4.97	6.00	5.31	4.71
7.28	8.24	8.19	6.91	6.16	5.94	6.02	6.55	6.44	6.39	5.87	6.17	4.97	6.00	5.31	4.71
8.45	9.13	9.53	8.18	7.37	7.29	7.14	7.43	7.77	7.76	7.26	7.40	6.10	7.39	8.11	7.58
7.24	7.88	8.07	6.82	6.04	6.28	5.91	6.47	6.29	6.85	5.68	5.98	4.79	5.65	3.83	3.19
5.20	5.77	5.80	4.74	4.35	4.60	3.89	3.80	3.72	4.00	3.31	3.47	2.74	3.23	2.31	1.86
1.35	1.46	1.56	1.46	1.75	1.75	1.88	1.80	1.95	2.01	1.91	2.23	1.90	1.85	1.36	1.90
11.99	6.37	8.77	16.79	23.82	20.64	27.48	11.03	28.26	45.31	37.15	52.61	27.82	61.91	45.25	57.39
2.80	3.18	3.37	2.91	3.30	3.39	3.87	3.89	3.62	3.61	3.51	4.13	4.73	5.90	5.06	8.34
130	115	108	125	111	108	94.32	93.92	101	101	104	88.48	77.19	61.86	72.09	43.74
12.84	15.26	15.98	13.23	14.21	14.89	14.79	14.62	14.03	16.41	13.24	14.62	10.64	11.19	6.87	7.35
16.63	19.22	20.83	18.73	20.71	23.02	20.44	17.72	16.90	19.22	15.22	16.97	12.56	12.27	7.59	8.39
7.00	8.44	9.06	6.91	7.60	8.04	7.30	6.82	7.26	8.07	6.37	7.92	5.39	6.10	3.14	3.53
12.66	15.07	15.75	12.81	14.04	14.54	14.40	14.19	13.24	14.96	11.64	13.53	9.43	9.82	5.33	4.94
33.46	29.08	24.58	20.83	18.01	15.58	13.54	12.21	10.82	9.45	8.29	7.31	6.86	6.22	5.71	5.39
9.30	-0.58	-0.77	4.83	-2.76	1.45	2.96	1.18	0.48	0.49	-0.26	1.31	-0.67	-0.28	-1.09	0.63
9.01	-0.79	-0.81	4.50	-2.96	0.77	2.98	0.75	-0.16	0.37	-0.61	0.87	-0.84	-0.56	-1.26	0.61

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.85	2.01	1.94	1.93	1.81	1.59	1.95	1.63	1.76	1.85	1.95	1.69	1.74	1.73	1.69	1.56	1.61	1.55	1.68	1.57	1.52	1.54	1.70	1.70	1.70	1.65	1.61	1.59	1.65	1.59	1.59	1.54	1.60	1.65	1.75	1.61	1.71	1.67	1.71	1.56	1.57	1.59	1.74	1.85	1.94	1.71	1.88	1.36	1.70	1.60	1.46	1.46	1.57	1.43	1.48	1.40	1.39	1.39	1.25	1.57	1.73	1.80	2.00
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.03	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.01	0.01	0.02	0.03	0.03	0.04	0.05	0.06	0.04	0.04	0.06	0.09	0.09	0.11	0.11	0.12	0.17	0.15	0.14	0.07	0.14	0.13	0.13	0.11	0.10	0.10	0.10	0.12	0.14	0.17	0.20	0.22	0.24	0.26	0.30	0.33
0.04	0.04	0.04	0.06	0.06	0.10	0.05	0.20	0.16	0.12	0.05	0.16	0.11	0.06	0.13	0.13	0.08	0.20	0.15	0.14	0.19	0.17	0.11	0.16	0.16	0.14	0.14	0.08	0.10	0.10	0.11	0.16	0.18	0.18	0.15	0.16	0.14	0.26	0.20	0.27	0.27	0.27	0.26	0.21	0.17	0.16	0.18	0.16	0.15	0.15	0.13	0.11	0.11	0.12	0.14	0.17	0.21	0.25	0.29	0.32	0.35	0.42	0.49
28.73	24.70	23.51	26.29	24.57	24.78	26.89	22.19	27.00	24.77	25.55	23.67	26.86	25.32	27.76	22.95	22.85	27.76	25.06	24.17	25.03	24.29	24.97	23.99	24.78	22.64	24.75	22.28	23.58	20.78	22.79	22.59	22.06	22.67	22.36	21.45	21.39	21.91	21.98	21.37	21.49	20.73	21.03	21.24	19.47	20.34	22.56	21.07	20.15	19.65	20.12	21.51	21.19	20.20	56.48	18.61	17.91	18.70	68.07	19.53	19.94	18.30	20.88
8.29	6.51	5.23	7.47	7.63	8.07	8.62	7.45	8.93	7.24	7.64	7.29	9.67	7.79	6.69	6.84	6.58	7.04	4.88	6.12	6.89	5.97	4.45	5.79	7.12	5.74	5.61	4.76	7.76	5.49	5.59	6.52	7.59	5.86	5.29	5.91	7.93	5.79	5.64	6.71	6.83	5.41	5.21	6.76	5.42	5.33	4.81	6.63	6.67	5.71	3.37	6.59	5.99	3.73	10.28	6.04	5.92	4.56	12.31	5.01	5.73	3.05	2.41
8.40	6.62	5.36	7.67	7.84	8.22	8.88	7.70	9.12	7.32	7.78	7.41	9.75	7.88	6.92	6.93	6.63	7.20	5.06	6.28	7.03	6.13	4.61	5.92	7.26	5.88	5.70	4.84	7.84	5.59	5.71	6.65	7.70	5.97	5.61	6.04	8.05	5.79	5.85	6.90	7.04	5.65	5.60	6.94	5.58	5.33	5.60	6.63	6.67	5.71	3.37	6.59	5.99	3.73	10.28	6.04	5.92	4.56	12.31	5.01	5.73	3.05	2.41
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.40	6.89	5.62	7.55	7.65	8.10	8.60	7.92	8.15	6.77	7.62	7.26	9.60	7.82	6.54	7.03	6.62	7.07	4.82	6.35	6.88	5.96	6.15	6.00	7.21	5.77	5.51	4.72	7.72	5.57	5.59	6.52	7.69	5.86	5.47	5.91	7.93	5.58	5.64	8.73	6.83	5.94	5.39	6.76	5.42	5.15	5.39	6.42	6.50	5.54	3.20	6.44	5.82	3.51	9.54	5.78	5.62	4.15	10.52	2.25	5.09	2.19	1.22
6.08	5.02	3.96	5.36	5.56	5.89	6.68	5.73	5.77	4.87	5.37	5.34	6.86	5.64	4.41	5.06	4.58	4.89	3.61	4.56	4.88	4.24	4.63	4.30	5.22	4.28	2.70	4.53	4.64	3.60	3.13	3.86	4.52	3.57	3.33	3.45	4.66	3.27	3.33	5.06	4.02	3.46	3.12	3.95	3.17	2.98	3.33	3.59	3.77	3.19	1.55	3.77	3.47	2.07	4.56	3.28	3.39	2.49	7.55	1.30	2.89	1.25	0.60
0.30	0.33	0.34	0.32	0.36	0.34	0.35	0.39	0.36	0.36	0.39	0.39	0.40	0.39	0.33	0.38	0.42	0.34	0.40	0.45	0.45	0.44	0.41	0.43	0.45	0.47	0.44	0.45	0.50	0.49	0.45	0.44	0.55	0.47	0.49	0.47	0.57	0.47	0.47	0.52	0.53	0.51	0.47	0.53	0.58	0.52	0.54	0.48	0.59	0.55	0.51	0.54	0.54	0.45	0.17	0.57	0.60	0.49	0.12	0.47	0.47	0.41	0.35
3.91	4.60	3.04	1.72	2.00	1.77	1.48	1.98	1.31	1.40	2.17	2.56	2.49	4.00	3.64	4.05	4.53	2.75	5.46	5.33	5.39	4.96	4.84	5.11	4.59	5.29	6.23	5.22	5.52	3.27	2.77	2.28	3.60	4.98	6.97	9.39	14.08	8.68	10.51	10.20	7.57	7.28	9.07	8.67	10.81	7.46	12.37	8.00	13.16	8.19	7.44	11.03	12.72	8.60	3.19	8.64	16.71	11.43	1.60	12.39	11.77	9.02	10.27
0.64	0.73	0.70	0.67	0.68	0.69	0.76	0.73	0.78	0.76	0.84	0.75	0.77	0.74	0.65	0.69	0.86	0.65	0.76	0.79	0.82	2.72	0.80	0.76	0.82	0.83	0.90	0.88	0.95	1.03	0.98	0.82	0.92	0.81	0.90	0.82	0.95	0.89	0.84	0.89	0.98	1.03	0.86	1.10	1.39	1.32	0.99	1.09	1.34	1.29	1.25	1.31	1.34	1.49	0.55	1.64	1.87	1.78	0.43	1.65	1.85	1.79	1.53
140	122	129	134	132	131	119	123	116	119	108	120	117	122	138	131	104	137	118	113	110	33.13	112	118	109	108	100	102	95.23	87.67	92.02	110	98.36	111	100	109	95.03	101	107	101	91.85	87.72	104	81.50	64.86	68.43	90.77	82.52	67.26	69.75	71.75	68.96	67.04	60.41	165	54.78	48.03	50.49	209	54.56	48.63	50.34	58.88
3.31	2.97	2.44	3.11	3.86	4.16	4.20	4.78	4.03	3.30	3.67	4.13	5.12	4.03	2.77	3.97	3.79	3.45	2.72	4.14	4.46	3.78	3.55	3.63	4.51	4.02	2.39	4.06	4.58	3.76	3.03	3.78	5.25	3.45	3.12	3.25	5.14	3.06	3.19	5.74	4.67	3.81	3.09	4.08	3.40	3.19	3.23	3.94	4.20	3.55	1.76	4.04	3.29	1.72	1.68	3.64	3.96	2.48	1.90	1.26	2.71	1.07	0.43
4.82	3.80	3.16	4.03	5.10	5.61	5.29	6.12	5.28	4.25	4.78	5.47	6.91	5.58	3.92	5.75	5.30	4.92	3.97	6.16	6.87	5.75	5.48	4.79	6.02	5.48	3.30	5.57	6.37	4.69	3.68	4.64	6.26	4.15	3.76	3.93	5.91	3.56	3.74	6.78	5.59	4.42	3.55	4.72	3.91	3.68	3.75	4.50	4.78	4.06	2.07	4.50	3.67	1.92	1.84	4.00	4.35	2.73	2.10	1.39	3.08	1.22	0.49
1.84	1.66	1.33	1.71	2.02	2.01	2.32	2.23	2.08	1.78	2.08	2.11	2.76	2.18	1.44	1.92	1.91	1.64	1.46	2.05	2.20	1.85	1.91	1.86	2.32	2.01	1.18	2.04	2.33	1.78	1.41	1.71	2.46	1.67	1.61	1.63	2.66	1.52	1.57	2.62	2.12	1.79	1.48	2.09	1.85	1.59	1.75	1.81	2.28	1.80	0.89	2.11	1.87	0.94	0.91	1.88	2.02	1.22	0.87	0.61	1.37	0.51	0.21
3.27	2.93	2.40	3.07	3.82	4.14	4.15	4.74	3.96	3.25	3.62	4.04	5.01	3.94	2.68	3.92	3.78	3.42	2.69	4.08	4.38	3.70	3.46	3.56	4.37	3.89	2.32	4.02	4.52	3.69	2.94	3.66	5.06	3.28	2.95	3.13	4.93	2.89	2.91	5.21	4.14	3.39	2.71	3.39	2.90	2.74	2.99	3.40	3.67	3.08	1.56	3.64	2.97	1.54	1.47	3.12	3.28	1.99	1.48	0.95	2.01	0.75	0.29
35.34	34.22	33.46	32.56	31.39	30.18	29.08	27.74	26.23	25.15	24.58	23.71	22.71	21.56	20.83	20.18	19.32	18.55	18.01	17.48	16.66	15.87	15.58	15.00	14.54	13.84	13.54	13.66	13.27	12.60	12.21	11.79	11.29	10.80	10.82	10.58	10.19	9.63	9.45	9.13	8.61	8.26	8.29	8.03	7.74	7.51	7.31	7.04	7.39	7.05	6.86	6.74	6.46	6.25	6.22	6.12	6.07	5.85	5.71	5.56	5.46	5.41	5.39
2.83	3.62	9.30	5.37	0.39	-0.78	-0.58	-5.52	-4.50	-3.86	-0.77	-4.51	-5.03	-2.42	4.83	0.20	0.31	0.24	-2.76	-2.79	-2.04	-3.25	1.45	0.08	-0.63	-1.80	2.96	1.75	0.48	-0.12	1.18	1.07	-1.58	-0.45	0.48	-0.60	-0.74	0.75	0.49	-0.34	-0.37	-0.18	-0.26	-0.84	0.17	-0.22	1.31	0.44	-0.24	-0.38	-0.67	-0.78	-0.60	0.06	-0.28	-0.97	-0.65	-0.20	-1.09	-1.32	-0.71	-0.54	0.63
2.71	3.55	9.01	5.10	0.19	-0.92	-0.79	-5.61	-4.47	-3.92	-0.81	-5.20	-5.54	-2.65	4.50	0.06	0.21	0.16	-2.96	-3.01	-2.20	-3.29	0.77	-0.65	-1.12	-2.09	2.98	1.67	0.50	-0.26	0.75	0.82	-1.72	-0.62	-0.16	-1.37	-1.48	0.25	0.37	-0.61	-0.58	-0.43	-0.61	-1.24	-0.20	-0.31	0.87	0.09	-0.41	-0.41	-0.84	-0.94	-0.66	0.04	-0.56	-1.23	-0.79	-0.27	-1.26	-1.44	-0.69	-0.55	0.61