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
24.39%
operating margin TTM
14.95%
revenue TTM
972.98 Million
revenue per share TTM
37.56$
valuation ratios | |
|---|---|
| pe ratio | 25.19 |
| peg ratio | 0.15 |
| price to book ratio | 4.91 |
| price to sales ratio | 6.14 |
| enterprise value multiple | 28.21 |
| price fair value | 4.91 |
profitability ratios | |
|---|---|
| gross profit margin | 42.01% |
| operating profit margin | 14.95% |
| pretax profit margin | 13.94% |
| net profit margin | 24.39% |
| return on assets | 13.01% |
| return on equity | 19.97% |
| return on capital employed | 10.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 0.94 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 117.30 |
| operating cycle | 192.94 |
| days of payables outstanding | 56.83 |
| cash conversion cycle | 136.11 |
| receivables turnover | 4.83 |
| payables turnover | 6.42 |
| inventory turnover | 3.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.07 |
| interest coverage | 10.09 |
| cash flow to debt ratio | 1.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.57 |
| cash per share | 2.82 |
| operating cash flow per share | 9.39 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 1.89 |
| short term coverage ratios | 12.20 |
| capital expenditure coverage ratio | 5.15 |
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 10-08-2026.
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 19.97%.
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 13.01%. 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 24.39% 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 1.38 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.08.