Eplus (MLE) Ratios
Eplus Ratios
DE:MLE's free cash flow for Q1 2027 was $75.62M. For the 2027 fiscal year, DE:MLE's free cash flow was decreased by $-853.00K and operating cash flow was $76.48M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.71 | 1.94 | 1.95 | 1.95 |
| Quick Ratio | 1.80 | 1.56 | 1.73 | 1.52 | 1.61 |
| Cash Ratio | 0.64 | 0.49 | 0.39 | 0.18 | 0.34 |
| Solvency Ratio | 0.21 | 0.15 | 0.19 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | -0.18 | 0.38 | 0.38 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -21.52 | 2.58 | 1.94 | -0.09 | -0.12 |
| Net Current Asset Value | $ 604.48M | $ 456.61M | $ 521.84M | $ 462.57M | $ 392.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.09 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.02 | 0.13 | 0.16 | 0.22 | 0.27 |
| Debt-to-Capital Ratio | 0.01 | 0.12 | 0.14 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.70 | 1.93 | 1.83 | 1.81 | 1.77 |
| Debt Service Coverage Ratio | 28.10 | 1.10 | 1.06 | 0.84 | 0.76 |
| Interest Coverage Ratio | 0.00 | 63.96 | 41.90 | 40.20 | 77.41 |
| Debt to Market Cap | 0.00 | 0.08 | 0.07 | 0.13 | 0.12 |
| Interest Debt Per Share | 0.62 | 4.93 | 5.45 | 6.74 | 6.81 |
| Net Debt to EBITDA | -1.96 | -1.52 | -0.60 | 0.39 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.14% | 26.61% | 24.00% | 25.03% | 25.34% |
| EBIT Margin | 7.10% | 6.87% | 7.19% | 8.08% | 8.12% |
| EBITDA Margin | 8.23% | 8.30% | 8.35% | 8.98% | 9.46% |
| Operating Profit Margin | 6.80% | 6.84% | 7.11% | 8.04% | 8.09% |
| Pretax Profit Margin | 7.10% | 7.19% | 7.24% | 7.88% | 8.07% |
| Net Profit Margin | 5.27% | 5.22% | 5.20% | 5.77% | 5.80% |
| Continuous Operations Profit Margin | 5.08% | 5.22% | 5.20% | 5.77% | 5.80% |
| Net Income Per EBT | 74.27% | 72.55% | 71.87% | 73.24% | 71.89% |
| EBT Per EBIT | 104.39% | 105.25% | 101.79% | 98.08% | 99.71% |
| Return on Assets (ROA) | 7.10% | 5.73% | 7.00% | 8.44% | 9.06% |
| Return on Equity (ROE) | 12.05% | 11.04% | 12.84% | 15.26% | 15.98% |
| Return on Capital Employed (ROCE) | 14.12% | 13.01% | 15.88% | 19.47% | 20.86% |
| Return on Invested Capital (ROIC) | 10.06% | 8.52% | 10.11% | 11.94% | 12.09% |
| Return on Tangible Assets | 8.31% | 6.75% | 8.00% | 9.52% | 10.43% |
| Earnings Yield | 6.53% | 6.68% | 5.67% | 9.16% | 7.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 2.80 | 2.80 | 3.18 | 3.37 |
| Payables Turnover | 4.82 | 3.36 | 5.36 | 7.04 | 9.98 |
| Inventory Turnover | 9.22 | 12.61 | 12.11 | 6.37 | 8.77 |
| Fixed Asset Turnover | 87.78 | 59.03 | 69.63 | 27.51 | 35.96 |
| Asset Turnover | 1.35 | 1.10 | 1.35 | 1.46 | 1.56 |
| Working Capital Turnover Ratio | 3.82 | 3.50 | 3.87 | 4.26 | 4.82 |
| Cash Conversion Cycle | 69.48 | 50.91 | 92.27 | 120.09 | 113.42 |
| Days of Sales Outstanding | 105.61 | 130.55 | 130.25 | 114.64 | 108.35 |
| Days of Inventory Outstanding | 39.57 | 28.95 | 30.15 | 57.28 | 41.63 |
| Days of Payables Outstanding | 75.70 | 108.60 | 68.13 | 51.84 | 36.56 |
| Operating Cycle | 145.18 | 159.50 | 160.40 | 171.93 | 149.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.43 | 11.40 | 9.34 | -0.58 | -0.77 |
| Free Cash Flow Per Share | -4.60 | 11.15 | 9.02 | -0.93 | -1.64 |
| Dividend Paid and CapEx Coverage Ratio | -4.82 | 45.76 | 29.22 | -1.64 | -0.89 |
| Capital Expenditure Coverage Ratio | -26.24 | 45.76 | 29.22 | -1.64 | -0.89 |
| Operating Cash Flow Coverage Ratio | -7.17 | 2.35 | 1.76 | -0.09 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.15 | 0.11 | -0.01 | -0.01 |
| Free Cash Flow Yield | -6.11% | 18.28% | 11.74% | -1.90% | -2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.90 | 14.96 | 17.65 | 10.92 | 14.14 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.78 | 0.92 | 0.63 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.65 | 2.27 | 1.67 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.36 | 5.47 | 8.52 | -52.53 | -34.13 |
| Price-to-Operating Cash Flow Ratio | -16.98 | 5.35 | 8.22 | -84.47 | -72.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -2.41 | -5.66 | 0.82 | 0.34 |
| Enterprise Value Multiple | 7.86 | 7.90 | 10.39 | 7.40 | 8.81 |
| Enterprise Value | 1.58B | 1.36B | 1.93B | 1.37B | 1.52B |
| EV to EBITDA | 7.86 | 7.90 | 10.39 | 7.40 | 8.81 |
| EV to Sales | 0.65 | 0.66 | 0.87 | 0.66 | 0.83 |
| EV to Free Cash Flow | -13.09 | 4.59 | 8.05 | -55.42 | -34.68 |
| EV to Operating Cash Flow | -13.59 | 4.49 | 7.77 | -89.13 | -73.77 |
| Tangible Book Value Per Share | 30.68 | 26.15 | 26.16 | 23.38 | 19.03 |
| Shareholders’ Equity Per Share | 40.75 | 36.90 | 33.89 | 29.44 | 24.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 |
| Revenue Per Share | 93.11 | 78.08 | 83.63 | 77.82 | 68.36 |
| Net Income Per Share | 4.91 | 4.08 | 4.35 | 4.49 | 3.96 |
| Tax Burden | 0.74 | 0.73 | 0.72 | 0.73 | 0.72 |
| Interest Burden | 1.00 | 1.05 | 1.01 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | 2.80 | 2.15 | -0.13 | -0.19 |
Currency in USD
