Esquire Financial Inc. (ESQ)
76.86
-0.26 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
76.78
-0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
Esquire Financial Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 9.40 | 11.59 | 13.13 | 11.27 | 13.62 | 18.39 | 33.76 | 26.96 | 58.43 | 1.53K |
| PEG Ratio | 0.22 | 0.21 | 0.32 | -1.03 | 0.22 | 0.18 | 6.30 | 0.22 | 0.02 | n/a |
| PS Ratio | 4.20 | 3.92 | 3.64 | 2.73 | 4.19 | 4.51 | 4.85 | 3.85 | 4.58 | 5.31 |
| PB Ratio | 1.94 | 2.09 | 1.64 | 1.13 | 1.73 | 1.73 | 1.48 | 1.46 | 1.39 | 1.61 |
| P/FCF Ratio | 9.79 | 8.80 | 8.67 | 11.42 | 13.52 | 18.13 | 32.47 | 20.83 | 46.15 | 266.74 |
| P/OCF Ratio | 9.09 | 8.52 | 7.82 | 9.12 | 12.93 | 17.04 | 30.92 | 12.04 | 43.65 | 140.64 |
| OCF/S Ratio | 0.46 | 0.46 | 0.46 | 0.30 | 0.32 | 0.26 | 0.16 | 0.32 | 0.11 | 0.04 |
| Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | n/a | 7.19 | 1.23 | 0.88 | 1.37 | 1.01 | 0.52 | 0.52 | 102.69 | 73.09 |
| Current Ratio | n/a | 7.19 | 0.74 | 0.53 | 1.04 | 0.85 | 0.41 | 0.40 | 102.69 | 73.09 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Interest Coverage | 7.36 | 23.44 | 27.43 | 14.43 | 7.51 | 10.84 | 35.10 | 9.98 | 5.02 | n/a |
| Return on Equity (ROE) | 0.21 | 0.18 | 0.12 | 0.10 | 0.13 | 0.09 | 0.04 | 0.05 | 0.02 | 0.00 |
| Return on Assets (ROA) | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Return on Capital (ROIC) | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | 0.07 | 0.01 | 0.00 |
| Dividend Yield | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.09 | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 96.67% | 96.69% | 96.95% | 96.43% | 96.85% | 95.26% | 95.96% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 44.63% | 33.84% | 27.69% | 24.22% | 30.80% | 24.54% | 14.36% | 14.27% | 7.85% | 0.35% |
| Pretax Profit Margin | 60.82% | 46.04% | 35.08% | 32.96% | 41.68% | 33.50% | 27.72% | 23.19% | 12.29% | 3.85% |
| Operating Profit Margin | 65.01% | 45.81% | 35.08% | 32.96% | 41.68% | 36.91% | 74.43% | 25.78% | 15.35% | 6.47% |
| FCF Margin | 42.88% | 44.57% | 41.92% | 23.91% | 31.03% | 24.89% | 14.93% | 18.47% | 9.94% | 1.99% |
| EBITDA Margin | 63.58% | 49.07% | 38.54% | 36.08% | 43.61% | 35.73% | n/a | 24.03% | 18.19% | -2.61% |