Esquire Financial Inc. (ESQ)
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At close: undefined
78.83
-0.11%
After-hours Jan 06, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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 n/a n/a n/a 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%