ESSA Bancorp Financial Ratios for Analysis 2009-2024 | ESSA

Fifteen years of historical annual and quarterly financial ratios and margins for ESSA Bancorp (ESSA).

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
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---0.070.430.400.490.570.570.470.440.520.640.660.68
1.711.09-0.661.311.671.712.041.871.550.911.341.782.042.36
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33.5536.6232.2530.2528.3323.4317.7319.3925.6925.2126.420.7521.4719.5727.42
27.0229.3926.6224.7823.7812.5514.5714.5319.7418.8120.000.6515.8513.8919.73
0.030.040.030.030.030.030.030.030.030.030.030.020.030.030.03
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8.459.458.147.536.663.644.024.385.725.085.300.123.252.633.53
9.0310.128.768.157.233.984.394.836.155.505.690.133.292.633.53
0.811.080.880.760.700.360.410.440.610.540.640.020.480.420.63
8.459.458.147.013.822.192.061.902.452.672.980.061.180.891.14
21.1420.4719.2917.6016.7415.2115.7615.4815.0914.4413.9313.2613.3512.7312.47
2.152.331.951.911.692.161.831.731.831.342.010.480.890.590.69
2.052.271.911.811.622.161.761.621.741.261.930.410.850.360.61

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
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0.040.040.04-----------0.070.070.440.460.420.430.410.430.380.400.420.440.490.490.520.530.560.570.580.570.590.570.550.510.490.470.460.460.470.440.470.480.470.520.590.610.630.640.620.640.650.660.670.670.680.680.680.67
1.802.141.681.711.831.381.411.091.06-----0.080.661.492.071.271.311.351.841.911.671.962.151.711.711.901.792.282.042.222.041.961.871.921.681.631.551.311.091.070.911.071.111.381.341.501.621.751.781.641.761.942.042.052.152.422.362.462.38
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29.0032.5031.1533.5932.5333.6934.3838.2037.1035.6835.1530.4732.5233.3132.8128.4433.7629.5129.6532.4527.7726.4326.5227.8024.6321.8519.2719.9717.6414.8618.3515.2021.4220.4520.5023.7624.7326.5027.7825.5528.3720.6825.2722.4522.7023.5136.10-27.5714.4811.2313.8427.6221.3019.4616.8721.4318.6825.9312.2326.3828.6827.14
23.5326.2925.1826.8025.8127.5127.9330.4729.4628.4029.0324.4427.1227.7427.3023.0427.4024.4524.5727.3123.1221.6622.9123.6520.9217.71-12.8615.7414.0613.2215.2111.4615.5815.2515.9018.6219.7619.6520.9119.4420.6815.1119.3319.6317.7817.7524.51-20.9310.408.5111.4620.2914.8715.1612.6712.6213.7119.649.6417.3119.7518.98
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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1.742.041.962.112.012.142.252.742.362.162.221.942.022.192.132.001.951.761.781.961.621.561.631.721.581.28-0.901.100.980.911.130.871.191.221.151.351.431.411.531.421.530.901.201.221.141.191.62-1.210.490.410.551.110.750.750.610.610.600.900.440.780.940.81
1.852.182.102.252.152.292.412.942.532.312.392.092.182.362.302.162.111.901.932.121.761.701.771.881.721.40-0.981.201.071.001.250.961.311.351.281.451.541.521.651.531.660.971.291.311.221.271.74-1.300.490.410.551.120.760.750.610.610.600.900.440.780.940.81
0.180.210.190.200.200.240.250.310.270.250.250.210.220.220.220.200.190.170.190.210.170.160.160.170.150.12-0.090.110.100.090.110.090.120.120.110.140.150.150.170.150.170.110.150.150.140.150.20-0.150.070.060.080.160.110.110.090.100.100.150.080.140.170.15
1.661.951.882.112.012.142.252.742.362.162.221.942.022.191.991.861.100.961.041.120.950.881.011.040.910.71-0.460.560.470.430.500.380.510.530.470.580.650.690.780.740.830.480.640.690.600.620.85-0.580.200.160.200.400.290.270.210.210.200.290.140.250.300.27
22.2622.0621.7921.1421.0221.0320.7820.4720.3720.2819.7919.2918.8518.5117.9417.6017.6717.4416.9516.7416.4916.1015.6315.2115.1715.1215.7615.7615.5715.4414.9515.4815.5915.3615.0115.0915.0015.0914.8114.4414.4914.1113.9613.9313.5113.6413.4413.2613.5513.3813.3413.3513.0212.6812.6112.7312.7312.5812.4912.4712.3512.24
1.500.730.702.151.570.920.322.331.630.870.371.951.420.840.391.911.671.010.471.691.590.730.312.161.671.010.551.831.361.150.501.731.310.780.321.831.330.820.341.340.990.660.292.011.701.060.500.480.880.600.360.890.610.440.280.590.370.270.100.690.510.38
1.500.750.692.051.490.850.282.271.580.830.341.911.370.800.371.811.580.950.441.621.540.760.282.161.651.080.551.761.321.110.481.621.240.730.281.741.270.780.311.260.940.640.291.931.631.010.480.410.810.570.340.850.580.420.270.360.140.100.030.610.440.36