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STOCKS

Esco Technologies Inc (ESE)

NYSE:ESE

ESE

Esco Technologies

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Esco Technologies (ESE) Ratios

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132 Followers

Esco Technologies Ratios

ESE's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, ESE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.80	1.85	1.80	1.68	1.74
Quick Ratio	1.29	1.26	1.29	1.15	1.21
Cash Ratio	0.31	0.13	0.31	0.20	0.21
Solvency Ratio	0.22	0.26	0.22	0.19	0.16
Operating Cash Flow Ratio	0.43	0.24	0.43	0.44	0.32
Short-Term Operating Cash Flow Coverage	6.76	3.84	6.76	6.16	3.68
Net Current Asset Value	$ -33.68M	$ 29.02M	$ -33.68M	$ -91.50M	$ 34.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.12	0.06
Debt-to-Equity Ratio	0.17	0.12	0.17	0.18	0.08
Debt-to-Capital Ratio	0.15	0.11	0.15	0.15	0.08
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.11	0.12	0.04
Financial Leverage Ratio	1.58	1.49	1.58	1.55	1.43
Debt Service Coverage Ratio	5.45	5.28	5.45	4.84	4.05
Interest Coverage Ratio	22.94	16.60	22.94	36.77	12.94
Debt to Market Cap	0.08	0.04	0.08	0.08	0.03
Interest Debt Per Share	7.05	5.71	7.05	7.08	3.30
Net Debt to EBITDA	0.50	0.54	0.50	1.01	0.20
Profitability Margins
Gross Profit Margin	38.72%	39.29%	38.72%	37.79%	37.59%
EBIT Margin	12.98%	13.36%	12.98%	11.59%	5.89%
EBITDA Margin	18.62%	18.64%	18.62%	17.47%	18.04%
Operating Profit Margin	12.98%	15.22%	12.98%	11.59%	11.88%
Pretax Profit Margin	12.41%	12.44%	12.41%	11.28%	5.42%
Net Profit Margin	9.60%	9.68%	9.60%	8.88%	3.47%
Continuous Operations Profit Margin	9.60%	9.68%	9.60%	8.88%	3.12%
Net Income Per EBT	77.34%	77.80%	77.34%	78.71%	64.07%
EBT Per EBIT	95.64%	81.72%	95.64%	97.28%	45.64%
Return on Assets (ROA)	4.98%	5.50%	4.98%	4.03%	1.85%
Return on Equity (ROE)	7.85%	8.18%	7.85%	6.23%	2.65%
Return on Capital Employed (ROCE)	8.33%	10.63%	8.33%	6.38%	7.79%
Return on Invested Capital (ROIC)	6.32%	8.16%	6.32%	4.95%	4.89%
Return on Tangible Assets	10.73%	11.75%	10.73%	9.57%	4.12%
Earnings Yield	4.32%	3.44%	4.32%	3.17%	1.22%
Efficiency Ratios
Receivables Turnover	2.96	2.84	2.96	2.98	3.07
Payables Turnover	6.67	6.67	6.67	7.85	9.05
Inventory Turnover	3.24	3.15	3.24	3.02	3.36
Fixed Asset Turnover	4.63	4.89	4.63	3.84	4.54
Asset Turnover	0.52	0.57	0.52	0.45	0.53
Working Capital Turnover Ratio	3.87	3.67	3.87	3.78	3.38
Cash Conversion Cycle	181.47	189.80	181.47	196.70	187.07
Days of Sales Outstanding	123.35	128.73	123.35	122.50	118.72
Days of Inventory Outstanding	112.81	115.76	112.81	120.68	108.67
Days of Payables Outstanding	54.70	54.70	54.70	46.48	40.32
Operating Cycle	236.16	244.49	236.16	243.18	227.39
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	2.98	5.22	4.73	3.16
Free Cash Flow Per Share	3.48	1.63	3.48	3.37	1.58
CapEx Per Share	1.74	1.35	1.74	1.36	1.58
Free Cash Flow to Operating Cash Flow	0.67	0.55	0.67	0.71	0.50
Dividend Paid and CapEx Coverage Ratio	2.54	1.79	2.54	2.81	1.66
Capital Expenditure Coverage Ratio	3.01	2.21	3.01	3.47	2.00
Operating Cash Flow Coverage Ratio	0.76	0.55	0.76	0.68	1.04
Operating Cash Flow to Sales Ratio	0.16	0.08	0.16	0.17	0.11
Free Cash Flow Yield	4.74%	1.56%	4.74%	4.37%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.14	29.10	23.14	31.59	82.28
Price-to-Sales (P/S) Ratio	2.22	2.82	2.22	2.80	2.86
Price-to-Book (P/B) Ratio	1.82	2.38	1.82	1.97	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	21.10	63.95	21.10	22.88	50.92
Price-to-Operating Cash Flow Ratio	14.08	35.03	14.08	16.29	25.47
Price-to-Earnings Growth (PEG) Ratio	0.77	2.20	0.77	0.21	-1.20
Price-to-Fair Value	1.82	2.38	1.82	1.97	2.18
Enterprise Value Multiple	12.43	15.65	12.43	17.05	16.05
Enterprise Value	1.98B	2.79B	1.98B	2.13B	2.12B
EV to EBITDA	12.43	15.65	12.43	17.05	16.05
EV to Sales	2.31	2.92	2.31	2.98	2.90
EV to Free Cash Flow	21.99	66.24	21.99	24.32	51.57
EV to Operating Cash Flow	14.67	36.28	14.67	17.31	25.79
Tangible Book Value Per Share	6.21	9.15	6.21	4.05	7.95
Shareholders’ Equity Per Share	40.42	43.87	40.42	39.15	36.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.21	0.36
Revenue Per Share	33.07	37.08	33.07	27.47	28.18
Net Income Per Share	3.17	3.59	3.17	2.44	0.98
Tax Burden	0.77	0.78	0.77	0.79	0.64
Interest Burden	0.96	0.93	0.96	0.97	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.23	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	0.83	1.64	1.94	3.23

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