ESCO Technologies Financial Ratios for Analysis 2009-2024 | ESE

Fifteen years of historical annual and quarterly financial ratios and margins for ESCO Technologies (ESE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.851.801.701.741.971.972.012.052.082.011.711.681.601.591.71
0.070.110.120.040.240.210.280.130.050.030.170.090.110.160.20
0.090.150.150.070.340.290.410.180.090.070.290.180.210.280.35
39.2938.7237.7937.2639.6738.6136.2938.6137.6839.0139.6338.4539.2640.4239.85
13.5612.9411.476.8814.7113.6912.2613.5711.8012.3411.8810.4910.8012.6012.13
13.5612.9411.476.8814.7113.6912.2613.5711.8012.3411.8810.4910.8012.6012.13
18.8418.5817.3412.5419.6718.6216.9617.6915.2615.4214.9013.5213.7916.2917.12
12.4412.4111.284.9813.4811.8611.6911.9711.4511.7110.1210.9011.9811.4710.20
9.689.608.8813.6111.1613.487.838.037.910.08-5.229.7911.657.387.98
0.570.520.450.530.500.540.540.580.620.630.450.460.450.620.67
3.153.243.023.393.513.103.513.323.363.443.283.592.824.364.54
4.815.214.895.074.574.184.274.705.245.045.335.743.134.315.70
75.8170.0874.6671.9979.7987.4285.4777.6069.7072.4768.5063.6011784.7864.04
8.187.856.232.399.3811.367.997.467.147.345.205.516.178.079.53
39.2451.1460.1311.21143266-94.0676.8140.8136.8122.5619.85530-152.49-140.96
5.504.984.031.675.286.824.264.694.835.042.863.363.664.605.34
7.636.975.502.297.108.995.796.516.807.104.324.995.496.807.61
43.8740.5439.1336.8331.8029.3126.0123.9222.6322.1422.7623.7422.5520.9819.59
2.975.194.703.154.033.582.592.842.501.631.761.972.772.512.92
1.633.463.421.573.442.631.151.981.770.830.931.372.151.672.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.102.151.981.851.921.921.831.801.891.851.821.701.861.741.781.742.122.041.981.972.252.162.121.972.052.112.102.012.172.122.232.052.242.312.342.082.282.282.492.012.251.821.851.711.781.771.761.681.661.211.201.601.601.561.601.591.691.741.771.711.741.70
0.110.130.120.070.100.120.100.110.150.150.150.120.030.000.030.040.120.120.120.240.200.200.200.210.250.250.250.280.280.190.210.130.100.120.080.050.070.080.060.030.05-0.170.170.180.170.150.090.10--0.110.130.140.140.160.180.190.190.200.230.26
0.140.160.150.090.130.150.120.150.200.190.200.150.050.020.060.070.160.160.160.340.270.270.280.290.360.370.370.410.410.270.290.180.140.170.120.090.110.130.100.070.080.070.290.290.300.290.270.180.190.210.220.210.240.250.260.280.310.330.330.350.400.45
39.6338.8538.5539.6940.7937.9038.5039.8338.6237.3638.8137.5837.3737.5838.7636.4537.6337.2637.8540.4441.0839.5337.2949.1436.1135.7135.6037.3136.4134.6236.5239.7938.2336.5739.7435.4738.1837.0740.5938.8339.0037.9340.3140.0740.5138.2539.6027.9439.3439.0539.3735.3840.1640.8739.0540.7941.6238.5840.1741.3040.5540.17
15.4313.2910.2316.0415.6711.3210.2016.6014.0310.788.8112.7611.0511.2610.51-5.5413.0412.229.9517.5015.4614.0111.0025.4612.969.788.7415.0311.5610.6110.9616.3513.7411.0812.6513.7112.059.8111.2414.1212.0411.0811.7416.1112.2410.237.7436.1611.029.605.478.6311.4713.029.9818.5915.587.882.8215.8812.5812.14
15.4313.2910.2316.0415.6711.3210.2016.6014.0310.788.8112.7611.0511.2610.51-5.5413.0412.229.9517.5015.4614.0111.0025.4612.969.788.7415.0311.5610.6110.9616.3513.7411.0812.6513.7112.059.8111.2414.1212.0411.0811.7416.1112.2410.237.7436.1611.029.605.478.6311.4713.029.9818.5915.587.882.8215.8812.5812.14
--------------------------------------------------------------
14.2511.738.9115.1114.2710.199.2015.7613.4710.578.3812.1910.4412.1510.17-9.6312.6311.098.3714.3513.2811.7514.3821.9312.137.777.3814.3910.1810.4411.0215.2512.509.809.7612.7411.619.9211.2613.1911.7110.5911.0414.119.098.937.2634.9713.119.555.4610.4311.4712.629.8817.6214.737.070.6014.049.7410.77
11.219.326.9511.7411.237.807.1712.1010.588.096.519.918.229.297.88-11.6110.829.8750.5311.6611.2610.9810.6019.889.895.7219.989.267.396.927.3310.608.226.206.658.458.875.908.317.478.88-26.998.99-22.344.191.320.2252.8111.645.873.408.077.427.936.7611.499.234.610.3912.857.716.74
0.140.140.120.160.150.140.130.160.130.130.110.130.130.120.120.150.120.130.120.150.130.130.130.110.150.140.140.160.140.150.140.160.150.150.150.180.150.150.140.180.160.150.110.130.100.110.100.030.120.170.150.190.180.170.170.210.170.140.130.180.160.17
0.720.720.660.890.770.770.700.950.750.730.660.870.810.710.690.970.710.800.801.020.830.830.860.540.840.820.861.040.830.900.790.910.820.850.770.990.750.750.710.980.850.840.790.960.740.620.560.290.620.950.861.271.031.041.101.481.090.890.761.211.011.13
1.221.331.121.371.291.271.291.561.301.461.301.401.341.331.131.431.251.151.071.341.061.071.110.871.171.141.171.291.261.351.151.311.221.121.311.501.331.351.381.441.421.361.411.571.340.840.830.400.921.271.201.321.221.211.211.471.291.371.341.561.311.27
73.7167.7580.1465.5469.5271.0269.9257.7769.3261.7069.0864.1067.1567.5979.4963.0871.9778.3184.2367.0185.1684.0580.8010376.8378.8577.0469.8271.2666.8278.2368.5573.9380.2168.5660.1267.7366.5465.3162.6863.5666.1363.9957.2567.0810810822498.2770.6274.7968.0073.9974.3774.0961.0769.6565.7467.0557.6968.7370.73
2.451.991.312.832.521.651.382.962.251.621.142.001.481.551.31-2.541.981.921.182.822.352.242.232.972.621.394.902.851.961.761.732.751.911.441.492.221.821.371.722.231.991.611.452.311.040.890.861.241.851.670.862.562.212.281.914.302.741.150.084.212.222.20
11.7210.767.8013.5713.7610.288.5019.2818.5215.7112.2219.295.976.475.80-11.9310.1910.817.3342.8120.3723.9031.3269.67-47,501.11-81.68-182.30-33.58-25.3377.601,15828.3212.189.878.6312.699.768.028.5711.179.908.296.0010.023.99-51.79-45.734.4738.1754.1752.81220-1,170.81-98.13-54.03-81.25-80.33-20.08-1.39-62.23-20.61-14.19
1.611.300.861.901.641.060.901.881.401.020.721.291.061.130.93-1.781.291.240.751.591.441.381.371.781.490.792.801.521.041.031.001.731.240.931.011.501.240.931.201.531.391.120.811.270.580.500.500.761.131.010.521.521.301.331.122.451.590.670.052.361.211.17
2.171.741.162.642.261.461.252.631.911.390.971.771.441.551.26-2.441.741.691.032.131.891.801.792.351.961.043.662.071.421.421.372.401.721.281.382.111.691.261.612.151.901.611.201.920.850.740.731.121.671.670.862.281.921.971.643.622.250.930.073.361.701.64
46.3545.2844.7243.8742.9841.9641.2840.5439.8439.4639.0739.1338.5638.2137.6236.8336.2335.6435.2431.8031.2530.5329.9829.3128.0727.8427.3726.0124.9524.6324.1323.9223.5023.2122.8922.6322.6922.3722.2822.1422.0121.7523.0722.7623.6623.5123.5423.7423.3022.9222.5922.5522.2921.7821.2820.9820.0819.6719.6519.5919.0518.42
2.150.740.342.971.13-0.21-0.355.191.610.880.074.702.882.190.953.151.490.840.104.031.420.650.313.582.071.290.682.591.291.410.612.841.290.350.052.501.210.61-0.041.630.790.56-0.251.760.460.080.061.971.290.40-0.022.771.771.340.712.510.600.110.192.921.400.75
0.85-0.12-0.081.630.11-0.84-0.643.460.25-0.09-0.543.422.021.760.661.570.09-0.20-0.453.440.830.750.712.631.200.720.461.150.210.690.281.980.750.00-0.121.770.630.21-0.230.830.250.20-0.400.93-0.13-0.35-0.171.370.85-0.08-0.242.151.040.840.521.67-0.02-0.310.002.391.010.53