Eplus Ratios (2009-2025) | PLUS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Profitability
Gross Margin						18.70%	17.91%			20.20%	21.19%	21.51%	20.12%	20.34%	20.15%	21.07%	22.56%	20.73%	19.47%	21.24%	21.03%	21.91%	21.49%	21.37%	21.98%	21.91%	21.39%	21.45%	22.36%	22.67%	22.06%	22.59%	22.95%	20.78%	23.58%	22.28%	24.75%	22.64%	24.78%	23.99%	24.97%	24.29%	25.03%	24.17%	25.06%	27.76%	22.85%	22.95%	27.76%	25.32%	26.86%	23.67%	25.55%	24.77%	27.00%	22.19%	26.89%	24.78%	24.57%	26.29%	23.51%	23.69%	25.80%	27.57%
EBT Margin	1.22%	2.19%	5.09%	2.25%	10.52%	4.15%	5.62%	5.77%	9.82%	3.51%	5.82%	6.44%	3.20%	5.23%	6.50%	6.42%	5.39%	5.94%	5.42%	6.76%	5.39%	5.58%	6.83%	8.73%	5.64%	5.58%	7.93%	5.91%	5.47%	5.86%	7.69%	6.52%	5.63%	5.57%	7.72%	4.72%	5.51%	5.77%	7.21%	6.00%	6.15%	5.96%	6.88%	6.35%	4.82%	7.07%	6.62%	7.03%	6.54%	7.82%	9.60%	7.26%	7.62%	6.77%	8.15%	7.92%	8.60%	8.10%	7.65%	7.55%	5.62%	6.19%	5.54%	6.29%
EBIT Margin	2.41%	3.05%	5.73%	2.75%	12.31%	-77.16%	-76.47%	6.03%	10.59%	-76.29%	-73.00%	-72.05%	-76.68%	5.15%	-73.35%	-72.52%	-72.05%	5.41%	5.42%	6.76%	5.39%	5.58%	6.83%	6.71%	5.64%	5.58%	7.93%	5.91%	5.47%	5.86%	7.59%	6.52%	5.63%	5.49%	7.76%	4.76%	5.61%	5.74%	7.12%	5.79%	4.45%	5.97%	6.89%	6.12%	4.88%	7.04%	6.58%	6.84%	6.69%	7.79%	9.67%	7.29%	7.64%	7.24%	8.93%	7.45%	8.62%	8.07%	7.63%	7.47%	5.23%	5.87%	5.47%	5.58%
EBITDA Margin	2.41%	3.05%	5.73%	2.75%	12.31%	-77.16%	-76.47%	6.03%	10.59%	-76.29%	-73.00%	-72.05%	-76.68%	5.15%	-73.35%	-72.52%	-72.05%	5.41%	5.42%	6.76%	5.39%	5.58%	6.83%	6.71%	5.64%	5.58%	7.93%	5.91%	5.47%	5.86%	7.59%	6.52%	5.63%	5.49%	7.76%	4.76%	5.61%	5.74%	7.12%	5.79%	4.45%	5.97%	6.89%	6.12%	4.88%	7.04%	6.58%	6.84%	6.69%	7.79%	9.67%	7.29%	7.64%	7.24%	8.93%	7.45%	8.62%	8.07%	7.63%	7.47%	5.23%	5.87%	5.47%	5.58%
Operating Margin						-77.16%	-76.47%			-76.29%	-73.00%	-72.05%	-76.68%	5.15%	-73.35%	-72.52%	-72.05%	5.41%	5.42%	6.76%	5.39%	5.58%	6.83%	6.71%	5.64%	5.58%	7.93%	5.91%	5.47%	5.86%	7.59%	6.52%	5.63%	5.49%	7.76%	4.76%	5.61%	5.74%	7.12%	5.79%	4.45%	5.97%	6.89%	6.12%	4.88%	7.04%	6.58%	6.84%	6.69%	7.79%	9.67%	7.29%	7.64%	7.24%	8.93%	7.45%	8.62%	8.07%	7.63%	7.47%	5.23%	5.87%	5.47%	5.58%
Net Margin	0.60%	1.25%	2.89%	1.30%	7.55%	2.49%	3.39%	3.28%	5.51%	2.07%	3.47%	3.90%	1.76%	3.11%	3.86%	3.73%	3.26%	3.48%	3.17%	3.97%	3.16%	3.27%	4.02%	5.06%	3.33%	3.27%	4.66%	3.45%	3.33%	3.57%	4.52%	3.86%	3.15%	3.60%	4.64%	4.53%	2.70%	4.28%	5.22%	4.30%	4.63%	4.24%	4.88%	4.56%	3.61%	4.89%	4.58%	5.06%	3.22%	5.63%	6.85%	5.34%	4.57%	4.87%	5.76%	5.72%	6.68%	5.89%	5.56%	5.36%	3.49%	0.59%	2.33%	4.72%
FCF Margin	19.66%	-11.76%	-3.22%	-8.30%	-20.34%	-5.03%	-8.06%	3.38%	-3.56%	0.54%	-11.85%	-3.71%	1.02%	-5.05%	-0.20%	6.13%	10.35%	-3.81%	3.38%	-12.54%	6.36%	-2.16%	-2.38%	-1.49%	7.54%	5.47%	-15.43%	0.80%	12.78%	-4.89%	-8.72%	21.24%	0.32%	-1.43%	4.10%	9.48%	9.90%	-14.21%	7.86%	4.98%	10.48%	-23.43%	7.30%	-5.28%	0.21%	1.16%	0.24%	-0.96%	33.17%	-17.31%	-17.27%	1.68%	21.96%	-22.85%	-3.52%	-4.91%	25.99%	-4.28%	4.99%	25.75%	18.79%	20.44%	1.29%	4.02%	-50,990.06%
Efficiency
Inventory Average	0.91M	-2.27M	-3.37M	-2.49M	-1.26M	-2.18M	3.57M	16.55M	15.36M	12.83M	14.61M	14.28M	19.73M	23.76M	19.89M	19.82M	19.33M	21.25M	23.95M	22.24M	23.46M	26.14M	30.25M	27.22M	21.72M	22.05M	21.52M	21.87M	29.16M	39.86M	63.44M	95.79M	102.32M	92.03M	70.96M	51.36M	45.58M	45.99M	54.37M	54.00M	50.94M	54.35M	57.70M	59.13M	55.67M	71.80M	83.54M	77.53M	75.63M	73.86M	106.13M	141.13M	151.40M	200.97M	260.87M	259.83M	244.04M	243.81M	233.23M	220.08M	178.87M	114.41M	91.50M	96.44M
Assets Average	368.32M	366.92M	367.21M	370.73M	391.31M	395.93M	388.52M	396.62M	395.81M	391.99M	386.43M	396.24M	424.05M	440.26M	443.81M	470.33M	469.88M	452.60M	486.04M	506.78M	530.31M	542.17M	547.47M	577.91M	579.82M	574.33M	585.44M	610.46M	623.56M	627.89M	660.00M	708.79M	739.20M	748.45M	744.74M	747.40M	757.99M	757.93M	767.80M	786.69M	792.19M	830.51M	894.54M	933.44M	930.86M	983.99M	1,048.79M	1,082.33M	1,101.36M	1,077.10M	1,108.68M	1,197.55M	1,210.67M	1,211.18M	1,313.74M	1,484.60M	1,506.35M	1,547.82M	1,649.80M	1,607.19M	1,624.53M	1,652.22M	1,675.51M	1,732.91M
Equity Average	174.10M	175.74M	180.75M	184.30M	184.81M	187.75M	195.00M	203.48M	209.67M	213.45M	214.72M	215.49M	218.04M	223.51M	233.06M	234.14M	233.89M	242.20M	249.48M	256.26M	263.06M	257.52M	252.36M	263.13M	274.73M	283.61M	296.48M	310.84M	317.78M	314.32M	314.73M	326.75M	339.86M	351.47M	366.55M	379.84M	378.11M	376.23M	389.57M	404.23M	416.71M	426.45M	439.47M	461.39M	479.32M	494.44M	512.90M	534.04M	553.71M	573.01M	598.61M	626.45M	650.02M	668.51M	690.97M	726.03M	764.34M	797.78M	829.49M	861.72M	889.77M	911.85M	934.46M	954.67M
Invested Capital	174.09M	177.40M	184.10M	184.51M	185.11M	190.40M	199.59M	207.37M	211.98M	214.92M	214.51M	216.46M	219.63M	227.39M	238.72M	229.55M	238.23M	246.17M	252.78M	259.74M	266.38M	248.66M	256.06M	270.20M	279.26M	287.95M	305.01M	316.67M	318.88M	309.75M	319.70M	333.80M	346.47M	357.03M	376.06M	388.97M	378.41M	385.69M	405.17M	414.40M	429.42M	433.98M	450.57M	472.77M	486.37M	502.97M	523.07M	545.01M	562.41M	583.62M	613.60M	639.30M	660.74M	676.29M	705.64M	746.42M	782.26M	813.29M	845.70M	877.75M	901.78M	921.93M	947.00M	962.34M
Asset Utilization Ratio	1.87	1.80	1.73	1.70	1.41	1.48	1.67	1.76	1.81	1.80	1.75	1.69	1.95	2.06	2.17	2.08	2.12	2.23	2.10	2.07	2.02	1.97	2.00	1.96	1.97	1.99	2.02	1.92	1.93	1.96	1.92	1.83	1.80	1.88	1.89	1.90	1.87	1.85	1.79	1.75	1.73	1.68	1.64	1.66	1.71	1.59	1.51	1.46	1.42	1.51	1.49	1.44	1.50	1.54	1.45	1.37	1.37	1.41	1.38	1.35	1.37	1.32	1.25	1.21
Leverage & Solvency
Interest Coverage Ratio	2.03	3.56	9.01	5.49	6.89	-185.54	-256.03	23.74	13.76	-357.30																								57.12	105.21	60.70	63.40	43.01	50.76	45.20	26.55	36.24	49.26	37.85	26.45	43.32	115.32	82.43	28.56	90.40	129.54	64.32	53.78	91.41	47.68	29.50	33.40	54.44	36.77	38.70	40.13	53.78	50.27	55.15
Debt to Equity									0.14	0.12	0.11	0.11	0.12	0.14	0.14	0.15	0.08	0.16	0.17	0.19	0.13	0.12	0.12	0.09	0.09	0.05	0.03	0.03	0.06	0.05	0.03	0.03	0.03	0.02	0.01	0.02	0.04	0.05	0.05	0.03	0.04	0.03	0.02	0.02	0.01	0.01	0.00	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio									0.08	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.04	0.08	0.08	0.10	0.06	0.06	0.05	0.04	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio	0.48	0.48	0.51	0.49	0.46	0.49	0.51	0.52	0.54	0.54	0.57	0.52	0.51	0.51	0.54	0.46	0.54	0.53	0.50	0.51	0.48	0.47	0.45	0.46	0.49	0.50	0.52	0.50	0.52	0.48	0.47	0.45	0.47	0.47	0.51	0.50	0.49	0.50	0.52	0.51	0.54	0.49	0.49	0.50	0.53	0.47	0.50	0.48	0.52	0.54	0.54	0.51	0.57	0.54	0.51	0.47	0.55	0.48	0.52	0.55	0.55	0.56	0.56	0.54
Times Interest Earned	2.03	3.56	9.01	5.49	6.89	-185.54	-256.03	23.74	13.76	-357.30																								57.12	105.21	60.70	63.40	43.01	50.76	45.20	26.55	36.24	49.26	37.85	26.45	43.32	115.32	82.43	28.56	90.40	129.54	64.32	53.78	91.41	47.68	29.50	33.40	54.44	36.77	38.70	40.13	53.78	50.27	55.15
Dividends & Payouts
FCF Payout Ratio																1.35		0.01	0.02	0.00	0.00	-0.01	0.00			0.01
Valuation
Enterprise Value	-13.88M	15.64M	39.55M	56.81M	59.68M	62.74M	104.88M	135.50M	149.48M	163.71M	164.84M	173.93M	214.47M	199.13M	270.19M	290.66M	322.95M	415.40M	370.08M	423.94M	369.47M	370.07M	357.57M	508.44M	566.27M	477.63M	528.31M	631.21M	507.63M	508.22M	621.67M	746.01M	846.46M	950.87M	1,249.57M	989.59M	965.61M	1,231.64M	1,196.21M	891.03M	1,125.32M	902.69M	971.84M	1,079.50M	689.77M	693.65M	738.26M	974.80M	1,109.64M	1,076.71M	1,328.83M	1,350.11M	1,351.92M	1,341.11M	1,017.54M	1,092.03M	1,216.48M	1,408.81M	1,628.60M	2,008.08M	1,864.02M	1,635.91M	2,454.47M	1,727.13M	1,624.40M
Market Capitalization	93.91M	118.96M	127.89M	138.89M	144.76M	142.07M	173.16M	194.50M	225.24M	225.27M	210.24M	227.98M	255.64M	258.18M	316.10M	334.04M	376.65M	488.13M	423.77M	464.44M	449.65M	436.93M	420.51M	559.96M	642.44M	566.42M	591.15M	697.77M	602.39M	587.02M	669.71M	815.69M	956.22M	1,049.12M	1,309.76M	1,065.69M	1,083.81M	1,289.12M	1,271.86M	975.37M	1,205.14M	938.29M	1,027.68M	1,139.05M	846.17M	954.15M	992.11M	1,187.96M	1,345.47M	1,170.55M	1,385.78M	1,455.67M	1,507.30M	1,424.60M	1,117.08M	1,191.43M	1,319.57M	1,510.39M	1,711.10M	2,150.25M	2,117.04M	1,985.82M	2,642.00M	1,980.20M
Return Ratios
Return on Sales	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%
Return on Capital Employed																	-1.76%				0.21%	0.21%	0.24%	0.24%	0.22%	0.23%	0.24%	0.24%	0.22%	0.24%	0.25%	0.26%	0.24%	0.24%	0.22%	0.22%	0.21%	0.20%	0.19%	0.20%	0.17%	0.19%	0.18%	0.19%	0.18%	0.21%	0.17%	0.18%	0.17%	0.18%	0.20%	0.22%	0.20%	0.22%	0.21%	0.23%	0.18%	0.24%	0.19%	0.18%	0.16%	0.14%	0.12%	0.11%
Return on Invested Capital	0.09%	0.08%	0.07%	0.07%	0.08%	-0.41%	-0.99%	-0.91%	-0.85%	-0.80%	-0.71%	-1.21%	-1.66%	-1.23%	-1.29%	-1.30%	-1.33%	-1.27%	-0.75%	-0.28%	0.14%	0.14%	0.16%	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.12%	0.11%	0.09%	0.09%
Return on Assets	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.04%	0.03%
Return on Equity	0.07%	0.06%	0.05%	0.05%	0.07%	0.08%	0.09%	0.12%	0.11%	0.11%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.16%	0.17%	0.16%	0.16%	0.16%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.15%	0.15%	0.16%	0.15%	0.14%	0.15%	0.16%	0.16%	0.16%	0.15%	0.13%	0.09%	0.07%	0.06%

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Eplus Ratios (2009-2025) | PLUS

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