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Espey Mfg. & Electronics (ESP)
XASE:ESP
US Market

Espey Mfg & Electronics (ESP) Ratios

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Espey Mfg & Electronics Ratios

ESP's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, ESP's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.53 2.66 3.49 3.89 4.87
Quick Ratio
1.81 2.03 2.23 2.16 2.43
Cash Ratio
0.56 0.67 0.29 0.24 1.06
Solvency Ratio
0.32 0.30 0.41 0.36 0.23
Operating Cash Flow Ratio
0.54 0.74 0.69 0.34 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 48.92M$ 46.89M$ 37.97M$ 33.05M$ 29.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.56 1.37 1.32 1.24
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.64 -1.85 -0.62 -0.57 -4.00
Profitability Margins
Gross Profit Margin
34.40%28.86%27.50%22.62%17.04%
EBIT Margin
25.16%22.14%16.88%12.08%4.76%
EBITDA Margin
26.32%23.16%18.05%13.44%6.30%
Operating Profit Margin
23.15%18.49%16.88%12.08%4.76%
Pretax Profit Margin
27.99%22.14%18.83%13.22%4.96%
Net Profit Margin
23.37%18.53%15.01%10.33%3.94%
Continuous Operations Profit Margin
23.37%18.53%15.01%10.33%3.94%
Net Income Per EBT
83.49%83.70%79.71%78.13%79.41%
EBT Per EBIT
120.92%119.71%111.55%109.45%104.18%
Return on Assets (ROA)
11.29%10.29%10.28%7.74%3.17%
Return on Equity (ROE)
19.09%16.01%14.09%10.25%3.94%
Return on Capital Employed (ROCE)
17.89%15.98%15.84%11.94%4.74%
Return on Invested Capital (ROIC)
14.94%13.38%12.63%9.33%3.76%
Return on Tangible Assets
11.29%10.29%10.28%7.74%3.17%
Earnings Yield
6.12%6.88%10.87%8.94%3.65%
Efficiency Ratios
Receivables Turnover
5.00 5.78 5.84 6.15 5.60
Payables Turnover
7.43 11.84 7.49 22.72 12.81
Inventory Turnover
1.18 1.75 1.46 1.38 1.43
Fixed Asset Turnover
9.59 11.10 11.72 12.60 11.47
Asset Turnover
0.48 0.56 0.69 0.75 0.80
Working Capital Turnover Ratio
0.86 1.04 1.09 1.14 1.13
Cash Conversion Cycle
334.40 240.56 263.89 306.91 291.06
Days of Sales Outstanding
73.05 63.11 62.52 59.39 65.18
Days of Inventory Outstanding
310.45 208.29 250.12 263.59 254.37
Days of Payables Outstanding
49.10 30.84 48.75 16.07 28.50
Operating Cycle
383.50 271.39 312.64 322.97 319.55
Cash Flow Ratios
Operating Cash Flow Per Share
6.23 8.10 4.26 1.59 0.91
Free Cash Flow Per Share
4.25 6.42 2.18 1.38 0.79
CapEx Per Share
1.97 1.68 2.07 0.21 0.12
Free Cash Flow to Operating Cash Flow
0.68 0.79 0.51 0.87 0.86
Dividend Paid and CapEx Coverage Ratio
1.68 3.01 1.55 3.89 7.31
Capital Expenditure Coverage Ratio
3.16 4.81 2.05 7.62 7.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.42 0.48 0.27 0.11 0.07
Free Cash Flow Yield
6.93%14.04%10.15%8.24%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.33 14.54 9.20 11.18 27.37
Price-to-Sales (P/S) Ratio
4.10 2.69 1.38 1.16 1.08
Price-to-Book (P/B) Ratio
2.95 2.33 1.30 1.15 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
14.42 7.12 9.85 12.14 18.07
Price-to-Operating Cash Flow Ratio
9.16 5.64 5.05 10.54 15.60
Price-to-Earnings Growth (PEG) Ratio
1.93 0.43 0.16 0.06 -0.03
Price-to-Fair Value
2.95 2.33 1.30 1.15 1.08
Enterprise Value Multiple
13.95 9.78 7.03 8.02 13.11
Enterprise Value
151.04M 99.57M 49.17M 38.37M 26.53M
EV to EBITDA
13.95 9.78 7.03 8.02 13.11
EV to Sales
3.67 2.27 1.27 1.08 0.83
EV to Free Cash Flow
12.91 5.99 9.05 11.33 13.84
EV to Operating Cash Flow
8.82 4.74 4.64 9.84 11.95
Tangible Book Value Per Share
19.34 19.62 16.58 14.62 13.20
Shareholders’ Equity Per Share
19.34 19.62 16.58 14.62 13.20
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.20 0.22 0.21
Revenue Per Share
14.95 16.96 15.56 14.50 13.20
Net Income Per Share
3.49 3.14 2.34 1.50 0.52
Tax Burden
0.83 0.84 0.80 0.78 0.79
Interest Burden
1.11 1.00 1.12 1.09 1.04
Research & Development to Revenue
0.00 <0.01 <0.01 <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 0.02 0.02 0.02 0.02
Income Quality
1.78 2.58 1.82 1.06 1.75
Currency in USD