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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
ePlus Financial Ratios 2011-2024 | PLUS
Annual Financial Ratios ePlus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.1 | 13.6 | 20.1 | 20.0 | 19.5 | 13.0 | 13.2 | 11.2 | 10.2 | 10.2 | 9.6 |
P/S |
0.8 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
EPS |
2.8 | 2.6 | 4.7 | 4 | 3.6 | 3.1 | 3.1 | 4.4 | 4.4 | 2.8 | 2.8 |
EV (Enterprise Value) |
1.59 B | 1.28 B | 1.55 B | 1.37 B | 1.27 B | 786 M | 823 M | 604 M | 502 M | 418 M | 328 M |
EBITDA per Share |
4.74 | 8.4 | 6.94 | 6.91 | 6.82 | 5.72 | 6.06 | 4.84 | 4.66 | 3.15 | 3.24 |
EV/EBITDA |
12.5 | 9.4 | 14.5 | 12.0 | 11.1 | 7.9 | 7.7 | 6.2 | 5.6 | 4.6 | 3.4 |
PEG |
-48.51 | 1.34 | 1.15 | 2.08 | 1.07 | -9.07 | -0.46 | 12.29 | 0.21 | 9.78 | 0.11 |
P/B |
2.1 | 1.9 | 3.0 | 3.0 | 2.9 | 1.8 | 2.2 | 1.5 | 1.5 | 1.1 | 1.1 |
P/CF |
9.3 | -11.6 | 45.6 | 14.6 | 42.1 | -537.1 | 292.7 | -21.8 | 13.8 | -8.1 | -9.9 |
ROE % |
13.23 | 14.21 | 14.89 | 14.79 | 14.62 | 14.03 | 16.41 | 13.24 | 14.62 | 10.64 | 11.17 |
ROA % |
6.91 | 7.60 | 8.04 | 7.27 | 6.82 | 7.26 | 8.02 | 6.37 | 7.95 | 5.39 | 6.09 |
ROCE % |
18.91 | 18.73 | 17.82 | 21.07 | 23.90 | 22.59 | 23.32 | 20.03 | 21.29 | 16.18 | 17.52 |
Current Ratio |
2.1 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.5 | 1.5 |
DSO |
89.2 | 110.7 | 107.7 | 94.8 | 94.1 | 100.9 | 101.1 | 104.0 | 83.2 | 88.0 | 54.0 |
DIO |
18.7 | 15.3 | 17.7 | 13.4 | 33.2 | 12.9 | 8.1 | 9.8 | 6.9 | 13.1 | 4.7 |
DPO |
38.5 | 64.1 | 71.0 | 73.5 | 87.3 | 77.0 | 67.4 | 70.4 | 48.3 | 72.5 | 44.4 |
Operating Cycle |
107.9 | 126.0 | 125.4 | 108.2 | 127.3 | 113.8 | 109.2 | 113.8 | 90.2 | 101.1 | 58.7 |
Cash Conversion Cycle |
69.3 | 61.9 | 54.3 | 34.7 | 40.0 | 36.8 | 41.8 | 43.4 | 41.9 | 28.6 | 14.2 |
All numbers in USD currency
Quarterly Financial Ratios ePlus
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.27 | - | 1.34 | 3.26 | 0.84 | - | 0.99 | 3.05 | 2.06 | - | 0.81 | 1.62 | 1.48 | 1.3 | 1.47 | 1.47 | 1.51 | 1.21 | 1.1 | 1.1 | 1.33 | 0.65 | 1.12 | 1.24 | 0.97 | 0.97 | 0.92 | 0.92 | 1.21 | 0.69 | 0.71 | 1.41 | 2.16 | 1.22 | 2.14 | 2.14 | 1.63 | 1.26 | 1.33 | 1.33 | 1.07 | 0.98 | 1.11 | 1.11 | 1.26 | 1.01 | 1.08 | 1.08 | 0.87 | 0.45 |
EBITDA per Share |
1.96 | - | 1.92 | 5.2 | 1.42 | - | 1.6 | 4.93 | 3.33 | - | 1.26 | 2.52 | 2.48 | 2.24 | 2.36 | 2.36 | 2.52 | 2.08 | 1.82 | 1.82 | 2.14 | 1.55 | 1.51 | 2.33 | 1.72 | 1.59 | 1.76 | 2.16 | 2.44 | 1.31 | 3.04 | 4.22 | 4.85 | 2.04 | 3.37 | 4.35 | 3.77 | 2.31 | 2.83 | 3.76 | 2.78 | 1.64 | - | 1.12 | 2.45 | - | - | 0.9 | 0.59 | - |
ROE % |
25.98 | 20.34 | 24.48 | 23.83 | 24.83 | 21.42 | 25.45 | 25.29 | 16.00 | 15.76 | 15.19 | 15.36 | 15.52 | 16.19 | 16.52 | 16.01 | 15.51 | 15.55 | 14.16 | 14.59 | 15.54 | 14.79 | 16.28 | 16.00 | 15.37 | 17.02 | 16.49 | 15.96 | 15.39 | 15.42 | 15.26 | 17.75 | 20.43 | 19.79 | 20.15 | 18.50 | 16.65 | 15.33 | 15.07 | 14.92 | 14.50 | 15.43 | 15.80 | 15.91 | 16.20 | 15.07 | 13.15 | 4.08 | 3.29 | 1.75 |
ROA % |
12.79 | 8.54 | 10.65 | 10.52 | 11.35 | 11.42 | 13.61 | 13.43 | 8.21 | 7.94 | 7.39 | 7.52 | 7.65 | 7.94 | 8.15 | 7.96 | 7.77 | 7.90 | 7.22 | 7.41 | 7.89 | 7.35 | 7.98 | 7.65 | 7.15 | 8.00 | 7.92 | 7.84 | 7.73 | 7.81 | 7.65 | 8.63 | 9.64 | 9.19 | 9.33 | 8.80 | 8.15 | 7.74 | 7.62 | 7.33 | 7.29 | 7.69 | 7.96 | 8.26 | 8.53 | 8.07 | 7.16 | 2.31 | 1.79 | 0.95 |
ROCE % |
35.68 | 28.67 | 34.31 | 33.73 | 34.59 | 37.19 | 42.56 | 42.28 | 29.26 | 16.18 | 21.16 | 21.35 | 21.54 | 22.39 | 22.73 | 22.06 | 21.40 | 21.25 | 20.91 | 20.29 | 23.06 | 22.65 | 23.61 | 25.72 | 24.72 | 28.08 | 27.64 | 26.83 | 25.95 | 26.10 | 26.02 | 28.05 | 30.30 | 29.21 | 29.35 | 28.69 | 27.80 | 25.60 | 25.67 | 18.72 | 17.45 | 17.35 | 11.74 | 5.87 | 5.87 | - | - | - | - | - |
Current Ratio |
1.9 | 2.2 | 1.9 | 2.1 | - | 2.3 | 2.0 | 2.2 | 2.2 | 2.1 | 1.9 | 2.2 | 1.9 | 2.5 | 2.0 | 2.0 | 2.0 | 2.4 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.4 | 1.9 | 2.5 | 1.9 | 2.2 | 2.0 | 2.0 | 2.1 | 2.3 | 2.2 | 2.2 |
DSO |
93.9 | - | 87.8 | 15.2 | 42.8 | - | 90.2 | 30.7 | 44.7 | - | 88.5 | 81.3 | 80.9 | 101.4 | 81.8 | 76.7 | 73.8 | 74.7 | 81.4 | 80.9 | 77.9 | 76.6 | 77.1 | 70.1 | 67.4 | 77.3 | 82.4 | 25.2 | 33.6 | 75.2 | 79.1 | 68.4 | 55.2 | 79.5 | 67.5 | 57.3 | 59.8 | 71.3 | 63.9 | 61.0 | 62.4 | 69.6 | 78.5 | 72.4 | 63.9 | 64.6 | 65.9 | 55.4 | 54.2 | - |
DIO |
51.5 | - | 48.9 | 10.5 | 20.5 | - | 34.1 | 9.5 | 10.4 | - | 21.5 | 23.1 | 19.6 | 19.8 | 16.6 | 16.2 | 16.1 | 16.1 | 18.8 | 18.9 | 16.2 | 16.8 | 17.5 | 22.8 | 28.4 | 31.6 | 34.6 | 22.9 | 12.6 | 11.5 | 8.5 | 7.4 | 9.6 | - | 10.3 | 4.0 | 5.3 | 10.1 | 9.8 | 3.5 | 4.6 | - | 9.6 | 8.7 | 11.0 | - | 7.5 | 8.3 | 3.9 | - |
DPO |
60.4 | - | 46.3 | 7.4 | 18.0 | - | 34.3 | 12.1 | 22.2 | - | 36.6 | 33.4 | 30.0 | 37.2 | 32.8 | 30.3 | 28.9 | 29.6 | 33.5 | 33.2 | 36.1 | 42.8 | 38.5 | 34.1 | 34.8 | 36.3 | 38.2 | 29.8 | 23.9 | 24.6 | 18.3 | 13.7 | 17.1 | - | 15.2 | 4.6 | 10.0 | 13.3 | - | - | 3.4 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
145.4 | - | 136.7 | 25.8 | 63.4 | - | 124.3 | 40.2 | 55.1 | - | 110.0 | 104.5 | 100.5 | 121.2 | 98.4 | 92.9 | 89.9 | 90.8 | 100.2 | 99.8 | 94.1 | 93.4 | 94.6 | 92.9 | 95.8 | 108.8 | 117.0 | 48.1 | 46.2 | 86.7 | 87.6 | 75.8 | 64.8 | 79.5 | 77.8 | 61.3 | 65.1 | 81.3 | 73.7 | 64.5 | 67.0 | 69.6 | 88.1 | 81.1 | 74.9 | 64.6 | 73.4 | 63.6 | 58.0 | - |
Cash Conversion Cycle |
85.1 | - | 90.4 | 18.4 | 45.3 | - | 90.0 | 28.1 | 32.9 | - | 73.4 | 71.0 | 70.6 | 84.0 | 65.6 | 62.6 | 61.0 | 61.3 | 66.6 | 66.5 | 58.0 | 50.6 | 56.1 | 58.9 | 61.0 | 72.6 | 78.8 | 18.4 | 22.3 | 62.1 | 69.2 | 62.1 | 47.7 | 79.5 | 62.6 | 56.7 | 55.1 | 68.1 | 73.7 | 64.5 | 63.6 | 69.6 | 88.1 | 81.1 | 74.9 | 64.6 | 73.4 | 63.6 | 58.0 | - |
All numbers in USD currency