ePlus inc. cash flow to debt ratio of -717.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ePlus inc.'s free cash flow has decreased 140.83% from $295.54M last year to $-120.66M, signaling decreasing performance

ePlus inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

ePlus inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.00 today, signaling strengthened financials

ePlus inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in ePlus inc.'s latest filing, so interest coverage cannot be calculated.

ePlus inc.'s profit margin has decreased (1.82%) in the last year from 5.22% to 5.12%, signaling decreasing performance

ePlus inc.'s short-term assets of $1.35B exceed its short-term liabilities of $638.14M

ePlus inc.'s return on assets of 6.74% is higher than the 5.00% threshold, indicating efficient asset utilization

ePlus inc.'s return on equity of 11.84%, is lower than 15.00%, indicating bad performance

ePlus inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ePlus inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ePlus inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ePlus inc. has negative free cash flow, indicating cash burn

ePlus inc.'s yearly earnings has increased 19.30% since last year from $107.98M to $128.82M, signaling increasing performance

ePlus inc.'s yearly revenue has decreased 100.00% since last year from $2.07B to $0.00, signaling decreasing performance

ROIC 10.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ePlus inc.'s 3-year revenue CAGR of 5.71% is positive, indicating growing revenue over the past 3 years

ePlus inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ePlus inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ePlus inc. has insufficient data to evaluate this check.

ePlus inc. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ePlus inc. is overvalued relative to its fair value price of 55.34 based on EBITDA multiple model

ePlus inc. has an EV/EBITDA ratio of 9.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ePlus inc. is undervalued relative to its fair value price of 115.17 based on Earnings Fair Value model

ePlus inc. has a PEG-ratio over 1 which is considered overvalued

ePlus inc. has a price-to-book ratio of 2.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ePlus inc. has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue