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Esco Technologies Inc (ESE)
NYSE:ESE
US Market
ESE
Esco Technologies
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Esco Technologies (ESE) Ratios

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141 Followers

Esco Technologies Ratios

ESE's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, ESE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.91 1.85 1.80 1.68
Quick Ratio
 0.93 1.31 1.26 1.29 1.15
Cash Ratio
 0.20 0.19 0.13 0.31 0.20
Solvency Ratio
 0.45 0.26 0.26 0.22 0.19
Operating Cash Flow Ratio
 0.48 0.36 0.24 0.43 0.44
Short-Term Operating Cash Flow Coverage
 12.10 6.38 3.84 6.76 6.16
Net Current Asset Value
$ -142.44M$ 67.38M$ 29.02M$ -33.68M$ -91.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.08 0.11 0.12
Debt-to-Equity Ratio
 0.13 0.15 0.12 0.17 0.18
Debt-to-Capital Ratio
 0.12 0.13 0.11 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.12 0.08 0.07 0.11 0.12
Financial Leverage Ratio
 1.53 1.49 1.49 1.58 1.55
Debt Service Coverage Ratio
 5.57 4.90 5.28 5.45 4.84
Interest Coverage Ratio
 6.64 9.65 16.60 22.94 36.77
Debt to Market Cap
 0.04 0.04 0.04 0.08 0.08
Interest Debt Per Share
 8.79 7.58 5.71 7.05 7.08
Net Debt to EBITDA
 0.44 0.57 0.54 0.50 1.01
Profitability Margins
Gross Profit Margin
39.70%39.35%39.29%38.72%37.79%
EBIT Margin
15.55%14.14%13.36%12.98%11.59%
EBITDA Margin
21.12%19.53%18.64%18.62%17.47%
Operating Profit Margin
10.01%14.34%15.22%12.98%11.59%
Pretax Profit Margin
13.16%12.65%12.44%12.41%11.28%
Net Profit Margin
25.76%9.92%9.68%9.60%8.88%
Continuous Operations Profit Margin
10.01%9.92%9.68%9.60%8.88%
Net Income Per EBT
195.76%78.44%77.80%77.34%78.71%
EBT Per EBIT
131.43%88.24%81.72%95.64%97.28%
Return on Assets (ROA)
12.50%5.54%5.50%4.98%4.03%
Return on Equity (ROE)
22.15%8.23%8.18%7.85%6.23%
Return on Capital Employed (ROCE)
6.16%9.89%10.63%8.33%6.38%
Return on Invested Capital (ROIC)
4.64%7.62%8.16%6.32%4.95%
Return on Tangible Assets
32.93%11.43%11.75%10.73%9.57%
Earnings Yield
5.63%3.07%3.44%4.32%3.17%
Efficiency Ratios
Receivables Turnover
 3.37 2.77 2.84 2.96 2.98
Payables Turnover
 6.57 6.33 6.67 6.67 7.85
Inventory Turnover
 2.91 2.98 3.15 3.24 3.02
Fixed Asset Turnover
 5.28 4.93 4.89 4.63 3.84
Asset Turnover
 0.49 0.56 0.57 0.52 0.45
Working Capital Turnover Ratio
 5.30 3.51 3.67 3.87 3.78
Cash Conversion Cycle
 177.97 196.90 189.80 181.47 196.70
Days of Sales Outstanding
 108.18 131.96 128.73 123.35 122.50
Days of Inventory Outstanding
 125.33 122.59 115.76 112.81 120.68
Days of Payables Outstanding
 55.55 57.66 54.70 54.70 46.48
Operating Cycle
 233.52 254.56 244.49 236.16 243.18
Cash Flow Ratios
Operating Cash Flow Per Share
 9.33 4.95 2.98 5.22 4.73
Free Cash Flow Per Share
 7.93 3.55 1.63 3.48 3.37
CapEx Per Share
 1.40 1.40 1.35 1.74 1.36
Free Cash Flow to Operating Cash Flow
 0.85 0.72 0.55 0.67 0.71
Dividend Paid and CapEx Coverage Ratio
 5.43 2.87 1.79 2.54 2.81
Capital Expenditure Coverage Ratio
 6.66 3.53 2.21 3.01 3.47
Operating Cash Flow Coverage Ratio
 1.15 0.71 0.55 0.76 0.68
Operating Cash Flow to Sales Ratio
 0.21 0.12 0.08 0.16 0.17
Free Cash Flow Yield
3.88%2.75%1.56%4.74%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 32.60 29.10 23.14 31.59
Price-to-Sales (P/S) Ratio
 4.56 3.24 2.82 2.22 2.80
Price-to-Book (P/B) Ratio
 3.40 2.68 2.38 1.82 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 25.74 36.35 63.95 21.10 22.88
Price-to-Operating Cash Flow Ratio
 21.97 26.04 35.03 14.08 16.29
Price-to-Earnings Growth (PEG) Ratio
 0.11 3.16 2.20 0.77 0.21
Price-to-Fair Value
 3.40 2.68 2.38 1.82 1.97
Enterprise Value Multiple
 22.02 17.13 15.65 12.43 17.05
Enterprise Value
 5.40B 3.44B 2.79B 1.98B 2.13B
EV to EBITDA
 22.02 17.13 15.65 12.43 17.05
EV to Sales
 4.65 3.35 2.92 2.31 2.98
EV to Free Cash Flow
 26.27 37.60 66.24 21.99 24.32
EV to Operating Cash Flow
 22.33 26.94 36.28 14.67 17.31
Tangible Book Value Per Share
 3.00 11.26 9.15 6.21 4.05
Shareholders’ Equity Per Share
 60.31 48.05 43.87 40.42 39.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.22 0.23 0.21
Revenue Per Share
 44.80 39.87 37.08 33.07 27.47
Net Income Per Share
 11.54 3.96 3.59 3.17 2.44
Tax Burden
 1.96 0.78 0.78 0.77 0.79
Interest Burden
 0.85 0.89 0.93 0.96 0.97
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.93 1.25 0.83 1.64 1.94
Currency in USD

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