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Esco Technologies Inc (ESE)
NYSE:ESE
US Market

Esco Technologies (ESE) Ratios

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Esco Technologies Ratios

ESE's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, ESE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.33 1.35 1.91 1.85 1.80
Quick Ratio
0.89 0.93 1.35 1.26 1.29
Cash Ratio
0.20 0.20 0.19 0.13 0.31
Solvency Ratio
0.47 0.43 0.26 0.26 0.22
Operating Cash Flow Ratio
0.53 0.48 0.36 0.24 0.43
Short-Term Operating Cash Flow Coverage
13.49 12.10 6.38 3.84 6.76
Net Current Asset Value
$ -148.48M$ -181.01M$ 67.38M$ 29.02M$ -33.68M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.09 0.10 0.11
Debt-to-Equity Ratio
0.12 0.15 0.13 0.14 0.17
Debt-to-Capital Ratio
0.11 0.13 0.11 0.13 0.15
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.08 0.07 0.11
Financial Leverage Ratio
1.54 1.56 1.49 1.49 1.58
Debt Service Coverage Ratio
6.11 5.57 4.82 5.28 5.45
Interest Coverage Ratio
10.49 9.89 9.68 14.78 22.94
Debt to Market Cap
0.02 0.03 0.04 0.04 0.08
Interest Debt Per Share
8.00 9.57 6.68 6.68 7.05
Net Debt to EBITDA
0.31 0.53 0.46 0.68 0.50
Profitability Margins
Gross Profit Margin
41.57%42.09%42.28%39.29%38.72%
EBIT Margin
15.51%15.55%15.91%13.36%12.98%
EBITDA Margin
22.86%22.40%21.58%18.64%18.62%
Operating Profit Margin
15.79%15.81%16.05%13.56%12.98%
Pretax Profit Margin
14.00%13.95%14.25%12.44%12.41%
Net Profit Margin
25.28%27.32%11.08%9.68%9.60%
Continuous Operations Profit Margin
10.74%10.62%11.17%9.68%9.60%
Net Income Per EBT
180.56%195.76%77.80%77.80%77.34%
EBT Per EBIT
88.66%88.29%88.74%91.79%95.64%
Return on Assets (ROA)
12.69%12.41%5.54%5.50%4.98%
Return on Equity (ROE)
21.34%19.42%8.23%8.18%7.85%
Return on Capital Employed (ROCE)
10.11%9.10%9.91%9.47%8.33%
Return on Invested Capital (ROIC)
7.67%6.85%7.66%7.23%6.35%
Return on Tangible Assets
32.90%32.37%11.26%11.75%10.73%
Earnings Yield
4.40%5.47%3.07%3.44%4.32%
Efficiency Ratios
Receivables Turnover
3.61 3.18 3.18 2.84 2.96
Payables Turnover
7.62 6.57 5.97 6.67 6.67
Inventory Turnover
3.10 2.91 2.71 3.15 3.24
Fixed Asset Turnover
5.51 4.97 4.92 4.89 4.63
Asset Turnover
0.50 0.45 0.50 0.57 0.52
Working Capital Turnover Ratio
6.85 4.39 3.14 3.67 3.87
Cash Conversion Cycle
171.19 184.51 187.98 189.80 181.47
Days of Sales Outstanding
101.23 114.72 114.69 128.73 123.35
Days of Inventory Outstanding
117.83 125.33 134.47 115.76 112.81
Days of Payables Outstanding
47.88 55.55 61.18 54.70 54.70
Operating Cycle
219.07 240.05 249.16 244.49 236.16
Cash Flow Ratios
Operating Cash Flow Per Share
10.69 9.34 4.95 2.98 5.22
Free Cash Flow Per Share
8.66 7.32 3.39 1.63 3.48
CapEx Per Share
2.03 2.01 1.56 1.35 1.74
Free Cash Flow to Operating Cash Flow
0.81 0.78 0.68 0.55 0.67
Dividend Paid and CapEx Coverage Ratio
4.55 4.00 2.63 1.79 2.54
Capital Expenditure Coverage Ratio
5.26 4.64 3.17 2.21 3.01
Operating Cash Flow Coverage Ratio
1.46 1.05 0.81 0.47 0.76
Operating Cash Flow to Sales Ratio
0.23 0.22 0.14 0.08 0.16
Free Cash Flow Yield
3.24%3.47%2.63%1.56%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.73 18.28 32.60 29.10 23.14
Price-to-Sales (P/S) Ratio
5.75 4.99 3.61 2.82 2.22
Price-to-Book (P/B) Ratio
4.43 3.55 2.68 2.38 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
30.89 28.82 38.02 63.95 21.10
Price-to-Operating Cash Flow Ratio
25.01 22.61 26.04 35.03 14.08
Price-to-Earnings Growth (PEG) Ratio
13.12 0.10 3.16 2.20 0.77
Price-to-Fair Value
4.43 3.55 2.68 2.38 1.82
Enterprise Value Multiple
25.46 22.82 17.20 15.79 12.43
Enterprise Value
7.01B 5.60B 3.41B 2.81B 1.98B
EV to EBITDA
25.45 22.82 17.20 15.79 12.43
EV to Sales
5.82 5.11 3.71 2.94 2.31
EV to Free Cash Flow
31.27 29.50 39.06 66.83 21.99
EV to Operating Cash Flow
25.33 23.14 26.76 36.61 14.67
Tangible Book Value Per Share
3.37 2.12 11.80 9.15 6.21
Shareholders’ Equity Per Share
60.31 59.47 48.05 43.87 40.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.22 0.22 0.23
Revenue Per Share
46.53 42.28 35.69 37.08 33.07
Net Income Per Share
11.76 11.55 3.96 3.59 3.17
Tax Burden
1.81 1.96 0.78 0.78 0.77
Interest Burden
0.90 0.90 0.90 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.91 0.81 1.25 0.83 1.64
Currency in USD