Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.69%
operating margin TTM
15.64%
revenue TTM
972.56 Million
revenue per share TTM
37.56$
valuation ratios | |
|---|---|
| pe ratio | 25.36 |
| peg ratio | 0.16 |
| price to book ratio | 4.93 |
| price to sales ratio | 6.26 |
| enterprise value multiple | 29.01 |
| price fair value | 4.93 |
profitability ratios | |
|---|---|
| gross profit margin | 41.88% |
| operating profit margin | 15.64% |
| pretax profit margin | 13.78% |
| net profit margin | 24.69% |
| return on assets | 12.81% |
| return on equity | 20.5% |
| return on capital employed | 10.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.98 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.30 |
| operating cycle | 224.70 |
| days of payables outstanding | 53.68 |
| cash conversion cycle | 171.02 |
| receivables turnover | 3.46 |
| payables turnover | 6.80 |
| inventory turnover | 3.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.11 |
| interest coverage | 10.65 |
| cash flow to debt ratio | 1.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.19 |
| cash per share | 3.56 |
| operating cash flow per share | 9.99 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.36 |
| short term coverage ratios | 12.95 |
| capital expenditure coverage ratio | 5.55 |
Frequently Asked Questions
When was the last time ESCO Technologies Inc. (NYSE:ESE) reported earnings?
ESCO Technologies Inc. (ESE) published its most recent earnings results on 11-05-2026.
What is ESCO Technologies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ESCO Technologies Inc. (NYSE:ESE)'s trailing twelve months ROE is 20.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ESCO Technologies Inc. (ESE) currently has a ROA of 12.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESE's net profit margin stand at?
ESE reported a profit margin of 24.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ESE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 0.12.