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

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Esco Technologies Ratios

ESE's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, ESE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.85 1.80 1.68 1.74
Quick Ratio
1.04 1.26 1.29 1.15 1.21
Cash Ratio
0.16 0.13 0.31 0.20 0.21
Solvency Ratio
0.13 0.26 0.22 0.19 0.16
Operating Cash Flow Ratio
0.32 0.24 0.43 0.44 0.32
Short-Term Operating Cash Flow Coverage
8.02 3.84 6.76 6.16 3.68
Net Current Asset Value
$ -445.05M$ 29.02M$ -33.68M$ -91.50M$ 34.70M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.08 0.11 0.12 0.06
Debt-to-Equity Ratio
0.43 0.12 0.17 0.18 0.08
Debt-to-Capital Ratio
0.30 0.11 0.15 0.15 0.08
Long-Term Debt-to-Capital Ratio
0.29 0.07 0.11 0.12 0.04
Financial Leverage Ratio
1.90 1.49 1.58 1.55 1.43
Debt Service Coverage Ratio
4.53 5.28 5.45 4.84 4.05
Interest Coverage Ratio
8.21 16.60 22.94 36.77 12.94
Debt to Market Cap
0.11 0.04 0.08 0.08 0.03
Interest Debt Per Share
22.72 5.71 7.05 7.08 3.30
Net Debt to EBITDA
2.36 0.54 0.50 1.01 0.20
Profitability Margins
Gross Profit Margin
40.57%39.29%38.72%37.79%37.59%
EBIT Margin
14.98%13.36%12.98%11.59%5.89%
EBITDA Margin
18.76%18.64%18.62%17.47%18.04%
Operating Profit Margin
13.63%15.22%12.98%11.59%11.88%
Pretax Profit Margin
13.32%12.44%12.41%11.28%5.42%
Net Profit Margin
10.37%9.68%9.60%8.88%3.47%
Continuous Operations Profit Margin
10.25%9.68%9.60%8.88%3.12%
Net Income Per EBT
77.83%77.80%77.34%78.71%64.07%
EBT Per EBIT
97.75%81.72%95.64%97.28%45.64%
Return on Assets (ROA)
4.55%5.50%4.98%4.03%1.85%
Return on Equity (ROE)
9.05%8.18%7.85%6.23%2.65%
Return on Capital Employed (ROCE)
7.44%10.63%8.33%6.38%7.79%
Return on Invested Capital (ROIC)
5.67%8.16%6.32%4.95%4.89%
Return on Tangible Assets
11.25%11.75%10.73%9.57%4.12%
Earnings Yield
2.21%3.44%4.32%3.17%1.22%
Efficiency Ratios
Receivables Turnover
3.36 2.84 2.96 2.98 3.07
Payables Turnover
7.63 6.67 6.67 7.85 9.05
Inventory Turnover
2.78 3.15 3.24 3.02 3.36
Fixed Asset Turnover
5.17 4.89 4.63 3.84 4.54
Asset Turnover
0.44 0.57 0.52 0.45 0.53
Working Capital Turnover Ratio
3.71 3.67 3.87 3.78 3.38
Cash Conversion Cycle
192.38 189.80 181.47 196.70 187.07
Days of Sales Outstanding
108.68 128.73 123.35 122.50 118.72
Days of Inventory Outstanding
131.51 115.76 112.81 120.68 108.67
Days of Payables Outstanding
47.81 54.70 54.70 46.48 40.32
Operating Cycle
240.19 244.49 236.16 243.18 227.39
Cash Flow Ratios
Operating Cash Flow Per Share
6.21 2.98 5.22 4.73 3.16
Free Cash Flow Per Share
4.70 1.63 3.48 3.37 1.58
CapEx Per Share
1.51 1.35 1.74 1.36 1.58
Free Cash Flow to Operating Cash Flow
0.76 0.55 0.67 0.71 0.50
Dividend Paid and CapEx Coverage Ratio
3.40 1.79 2.54 2.81 1.66
Capital Expenditure Coverage Ratio
4.12 2.21 3.01 3.47 2.00
Operating Cash Flow Coverage Ratio
0.28 0.55 0.76 0.68 1.04
Operating Cash Flow to Sales Ratio
0.14 0.08 0.16 0.17 0.11
Free Cash Flow Yield
2.34%1.56%4.74%4.37%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.27 29.10 23.14 31.59 82.28
Price-to-Sales (P/S) Ratio
4.69 2.82 2.22 2.80 2.86
Price-to-Book (P/B) Ratio
3.92 2.38 1.82 1.97 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
42.80 63.95 21.10 22.88 50.92
Price-to-Operating Cash Flow Ratio
32.41 35.03 14.08 16.29 25.47
Price-to-Earnings Growth (PEG) Ratio
-15.95 2.20 0.77 0.21 -1.20
Price-to-Fair Value
3.92 2.38 1.82 1.97 2.18
Enterprise Value Multiple
27.37 15.65 12.43 17.05 16.05
Enterprise Value
5.69B 2.79B 1.98B 2.13B 2.12B
EV to EBITDA
27.37 15.65 12.43 17.05 16.05
EV to Sales
5.13 2.92 2.31 2.98 2.90
EV to Free Cash Flow
46.83 66.24 21.99 24.32 51.57
EV to Operating Cash Flow
35.45 36.28 14.67 17.31 25.79
Tangible Book Value Per Share
-6.93 9.15 6.21 4.05 7.95
Shareholders’ Equity Per Share
51.35 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
42.87 37.08 33.07 27.47 28.18
Net Income Per Share
4.45 3.59 3.17 2.44 0.98
Tax Burden
0.78 0.78 0.77 0.79 0.64
Interest Burden
0.89 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
1.40 0.83 1.64 1.94 3.23
Currency in USD
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