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
25.76%
operating margin TTM
10.01%
revenue TTM
969.37 Million
revenue per share TTM
37.56$
valuation ratios | |
|---|---|
| pe ratio | 17.65 |
| peg ratio | 0.11 |
| price to book ratio | 3.38 |
| price to sales ratio | 4.53 |
| enterprise value multiple | 20.98 |
| price fair value | 3.38 |
profitability ratios | |
|---|---|
| gross profit margin | 39.7% |
| operating profit margin | 10.01% |
| pretax profit margin | 13.16% |
| net profit margin | 25.76% |
| return on assets | 12.5% |
| return on equity | 22.15% |
| return on capital employed | 6.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 0.93 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 125.33 |
| operating cycle | 233.52 |
| days of payables outstanding | 55.55 |
| cash conversion cycle | 177.97 |
| receivables turnover | 3.37 |
| payables turnover | 6.57 |
| inventory turnover | 2.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.12 |
| interest coverage | 6.64 |
| cash flow to debt ratio | 1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.93 |
| cash per share | 3.91 |
| operating cash flow per share | 9.33 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 1.15 |
| short term coverage ratios | 12.10 |
| capital expenditure coverage ratio | 6.66 |
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 01-12-2025.
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 22.15%.
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 12.5%. 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 25.76% 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 1.35 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.13.