ESCO Technologies Inc. (ESE)
160.53
1.86 (1.17%)
At close: Apr 02, 2025, 3:59 PM
161.68
0.72%
After-hours: Apr 02, 2025, 08:00 PM EDT
ESCO Ratios Statement
Financials in USD. Fiscal year
is
October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 |
PE Ratio | 32.60 | 29.10 | 23.14 | 31.59 | 82.28 | 25.47 | 19.01 | 28.84 | 26.02 | 21.80 | 2.22K | 28.11 | 22.05 | 12.91 | 19.62 | 20.91 | 26.72 | 27.00 | 37.85 | 29.28 | 24.51 | -13.95 | 18.55 | 10.10 | 12.72 | 5.38 | 10.91 | 17.62 | 4.15 | -3.22 | 13.36 | 20.47 | 53.17 | -1 | -26.3 |
PEG Ratio | 3.16 | 2.20 | 0.77 | 0.21 | -1.2 | -2.06 | 0.27 | 1.71 | 3.30 | 0.00 | -22.53 | -0.85 | -2.07 | 0.81 | -2.05 | 4.70 | 0.69 | 4.12 | -1.32 | 1.22 | -0.13 | 0.05 | -0.65 | 0.13 | -0.39 | 0.05 | -1.82 | -0.32 | -0.02 | 0.01 | 0.27 | 0.07 | -0.52 | -0.00 | n/a |
PS Ratio | 3.24 | 2.82 | 2.22 | 2.80 | 2.86 | 2.54 | 2.27 | 2.26 | 2.09 | 1.72 | 1.72 | 1.79 | 1.50 | 0.98 | 1.45 | 1.67 | 2.00 | 1.73 | 2.58 | 2.97 | 2.07 | 1.45 | 1.10 | 0.88 | 0.71 | 0.33 | 0.34 | 0.55 | 0.25 | 0.22 | 0.23 | 0.23 | 0.18 | 0.14 | 0.11 |
PB Ratio | 2.68 | 2.38 | 1.82 | 1.97 | 2.18 | 2.50 | 2.31 | 2.30 | 1.94 | 1.59 | 1.57 | 1.46 | 1.64 | 1.13 | 1.58 | 2.00 | 2.67 | 2.19 | 3.15 | 3.85 | 2.84 | 2.08 | 1.32 | 1.06 | 0.82 | 0.55 | 0.55 | 1.01 | 0.57 | 0.53 | 0.59 | 0.61 | 0.19 | 0.17 | 0.12 |
P/FCF Ratio | 36.35 | 63.95 | 21.10 | 22.88 | 50.92 | 34.65 | 27.76 | 54.13 | 23.25 | 19.97 | 41.25 | 35.31 | 40.81 | 14.12 | 19.66 | 16.30 | 25.24 | -210.01 | 54.99 | 21.35 | 20.86 | 20.93 | 18.51 | 14.41 | 22.19 | 7.79 | -31.61 | 14.05 | -14.25 | -5.08 | -5.16 | 212.87 | 27.57 | 1.27 | -3.33 |
P/OCF Ratio | 26.04 | 35.03 | 14.08 | 16.29 | 25.47 | 19.63 | 18.78 | 23.00 | 16.16 | 14.10 | 20.98 | 18.63 | 19.45 | 8.94 | 13.13 | 13.31 | 16.18 | 20.11 | 20.20 | 18.60 | 16.58 | 15.10 | 11.54 | 9.22 | 10.69 | 5.29 | 6.07 | 8.22 | 108.33 | -12.04 | -9.73 | 10.23 | 5.35 | 1.06 | 289.30 |
OCF/S Ratio | 0.12 | 0.08 | 0.16 | 0.17 | 0.11 | 0.13 | 0.12 | 0.10 | 0.13 | 0.12 | 0.08 | 0.10 | 0.08 | 0.11 | 0.11 | 0.13 | 0.12 | 0.09 | 0.13 | 0.16 | 0.12 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 | 0.00 | -0.02 | -0.02 | 0.02 | 0.03 | 0.13 | 0.00 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.17 | 0.18 | 0.08 | 0.35 | 0.29 | 0.41 | 0.18 | 0.09 | 0.07 | 0.29 | 0.18 | 0.21 | 0.28 | 0.35 | 0.50 | 0.01 | n/a | n/a | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.25 | 0.36 | 0.37 | 0.07 | 0.34 | 0.24 | 0.13 | 0.03 | 0.05 | 0.05 |
Quick Ratio | 1.31 | 1.26 | 1.29 | 1.15 | 1.21 | 1.46 | 1.30 | 1.38 | 1.38 | 1.39 | 1.37 | 1.32 | 1.15 | 1.12 | 1.14 | 1.21 | 1.21 | 1.61 | 2.06 | 3.45 | 2.77 | 1.84 | 1.87 | 1.61 | 1.18 | 1.71 | 0.80 | 1.18 | 1.46 | 0.74 | 1.01 | 0.88 | 1.04 | 1.44 | 1.84 |
Current Ratio | 1.91 | 1.85 | 1.80 | 1.68 | 1.74 | 1.97 | 1.97 | 2.01 | 2.05 | 2.08 | 2.01 | 1.71 | 1.68 | 1.60 | 1.58 | 1.71 | 1.60 | 2.18 | 2.73 | 4.22 | 3.42 | 2.41 | 2.64 | 2.36 | 1.89 | 2.22 | 1.56 | 1.66 | 2.13 | 1.51 | 1.84 | 1.70 | 1.86 | 2.10 | 2.76 |
Asset Turnover | 0.56 | 0.57 | 0.52 | 0.45 | 0.53 | 0.55 | 0.61 | 0.54 | 0.58 | 0.62 | 0.63 | 0.45 | 0.67 | 0.69 | 0.62 | 0.67 | 0.67 | 0.92 | 0.94 | 1.00 | 1.05 | 1.01 | 0.90 | 0.92 | 0.91 | 1.10 | 0.89 | 1.00 | 1.42 | 1.17 | 1.36 | 1.37 | 0.75 | 0.88 | 0.83 |
Interest Coverage | 8.52 | 16.60 | 22.94 | 36.77 | 12.94 | 13.17 | 11.48 | 18.36 | 59.27 | 80.80 | 41.82 | 21.62 | 29.97 | 31.87 | 19.25 | 9.48 | 8.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.10 | 0.12 | 0.08 | 0.07 | 0.07 | n/a | 0.05 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.13 | 0.12 | -0.15 | 0.07 | 0.10 | 0.06 | 0.10 | 0.05 | 0.06 | 0.14 | -0.17 | 0.04 | 0.03 | n/a | -0.17 | n/a |
Return on Assets | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | n/a | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.09 | -0.1 | 0.05 | 0.08 | 0.05 | 0.07 | 0.03 | 0.03 | 0.08 | -0.08 | 0.02 | 0.02 | n/a | -0.12 | n/a |
Return on Invested Capital | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 | 0.11 | 0.10 | 0.07 | 0.13 | 0.07 | 0.05 | 0.06 | 0.06 | 0.01 | 0.08 | 0.06 | 0.07 | 0.02 | -0.08 | -0.15 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.35 |
Payout Ratio | 0.08 | 0.09 | 0.10 | 0.13 | 0.33 | 0.10 | 0.09 | 0.15 | 0.18 | 0.20 | 20.66 | 0.27 | 0.18 | 0.16 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.09 |
Gross Profit Margin | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.39 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.35 | 0.27 | 0.31 | 0.28 | 0.19 | 0.25 | 0.24 | 0.25 | 0.25 | 0.14 | 0.24 |
Net Profit Margin | 0.10 | 0.10 | 0.10 | 0.09 | 0.03 | 0.10 | 0.12 | 0.08 | 0.08 | 0.08 | 0.00 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 | 0.08 | -0.1 | 0.06 | 0.09 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | -0.07 | 0.02 | 0.01 | 0.00 | -0.14 | -0.00 |
Pretax Profit Margin | 0.13 | 0.12 | 0.12 | 0.11 | 0.05 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 | 0.11 | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | 0.15 | 0.04 | 0.05 | 0.03 | -0.07 | 0.03 | 0.01 | 0.00 | -0.14 | 0.00 |
Operating Profit Margin | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.13 | 0.11 | 0.13 | 0.08 | 0.10 | 0.14 | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 | 0.05 | 0.07 | 0.07 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | -0.08 | 0.06 |
FCF Margin | 8.90 | 4.41 | 10.53 | 12.25 | 5.61 | 7.33 | 8.18 | 4.17 | 8.99 | 8.64 | 4.16 | 5.08 | 3.68 | 6.92 | 7.37 | 10.23 | 7.93 | -0.82 | 4.69 | 13.91 | 9.93 | 6.91 | 5.94 | 6.12 | 3.21 | 4.23 | -1.07 | 3.91 | -1.73 | -4.35 | -4.54 | 0.11 | 0.66 | 11.01 | -3.23 |
EBITDA Margin | 0.20 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.12 | 0.14 | 0.17 | 0.17 | 0.17 | 0.13 | 0.14 | 0.15 | 0.09 | 0.12 | 0.11 | 0.03 | 0.08 | 0.08 | 0.09 | 0.09 | -0.03 | 0.10 |