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
25.28%
operating margin TTM
15.79%
revenue TTM
971.75 Million
revenue per share TTM
37.56$
valuation ratios | |
|---|---|
| pe ratio | 21.25 |
| peg ratio | 12.27 |
| price to book ratio | 4.10 |
| price to sales ratio | 5.37 |
| enterprise value multiple | 23.10 |
| price fair value | 4.10 |
profitability ratios | |
|---|---|
| gross profit margin | 38.17% |
| operating profit margin | 15.79% |
| pretax profit margin | 14.0% |
| net profit margin | 25.28% |
| return on assets | 12.78% |
| return on equity | 21.27% |
| return on capital employed | 10.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.89 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.36 |
| operating cycle | 185.72 |
| days of payables outstanding | 45.25 |
| cash conversion cycle | 140.48 |
| receivables turnover | 4.91 |
| payables turnover | 8.07 |
| inventory turnover | 3.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.13 |
| interest coverage | 10.49 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.26 |
| cash per share | 4.01 |
| operating cash flow per share | 10.69 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 13.49 |
| capital expenditure coverage ratio | 7.47 |
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 05-02-2026.
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 21.27%.
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 12.78%. 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 25.28% 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 1.33 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.15.