Esprit Holdings Financial Ratios for Analysis 2009-2024 | ESPGY

Fifteen years of historical annual and quarterly financial ratios and margins for Esprit Holdings (ESPGY).

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
1.041.912.231.161.862.482.762.402.162.162.272.451.752.472.58
0.380.270.290.47------0.020.050.090.10-
0.990.480.511.26-----0.020.030.090.140.14-
42.4240.7548.6144.5650.2751.2551.6250.2049.9249.9250.1849.5650.4153.8954.65
-15.17-3.2811.78-2.67-3.19-5.843.703.67-11.80-11.802.26-5.419.5416.5220.88
-15.17-3.2811.78-2.67-3.19-5.843.703.67-11.80-11.802.26-5.419.5416.5220.88
-3.676.3619.9312.120.32-2.433.706.99-8.13-7.515.83-2.7812.2919.2123.18
-43.69-9.674.64-35.20-15.98-14.40-0.66-3.29-18.88-18.881.56-16.023.852.1016.23
-39.56-9.404.58-43.32-16.58-16.530.420.12-19.03-19.030.87-16.942.890.2312.53
1.030.820.830.941.221.221.041.111.121.121.030.921.161.241.48
2.622.363.024.043.493.283.043.233.283.283.863.293.604.915.60
6.947.835.966.128.199.908.879.357.337.337.046.165.679.187.51
52.6046.6161.2359.6844.5736.8741.1439.0349.7749.7751.8359.2264.3639.7448.62
-118.97-15.687.45-132.89-31.94-28.300.580.18-31.061.69-18.224.290.4922.7228.58
-349.10-25.1511.24-326.04-45.98-36.680.770.25-41.683.35-27.716.920.9338.1832.66
-40.59-7.663.79-37.47-20.22-20.100.440.13-21.231.21-13.163.080.3015.5020.86
-74.14-11.425.30-70.18-31.94-28.300.580.18-31.061.77-17.954.080.4420.4328.58
0.180.380.470.380.911.221.531.511.58------
-0.070.020.060.05-0.15-0.04-0.02-0.04-0.01-0.02-0.110.150.361.101.09
-0.080.010.050.04-0.17-0.08-0.03-0.07-0.05-0.05-0.25-0.140.080.800.68

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
2022-12-312022-06-302021-12-312020-12-312020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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