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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
ESCO Technologies Financial Ratios 2011-2024 | ESE
Annual Financial Ratios ESCO Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.9 | 30.2 | 36.9 | 26.7 | 26.7 | 17.4 | 27.9 | 24.4 | 22.5 | 2391.9 | -37.6 | 20.9 | 16.0 |
P/S |
2.8 | 2.9 | 3.3 | 3.6 | 2.7 | 2.1 | 2.2 | 2.0 | 1.8 | 1.8 | 2.0 | 1.4 | 1.2 |
EPS |
3.6 | 3.2 | 2.4 | 3.8 | 3.1 | 3.6 | 2.1 | 1.8 | 1.6 | 0.0 | -1.0 | 1.8 | 2.0 |
EV (Enterprise Value) |
3.18 B | 3 B | 2.84 B | 3.01 B | 2.74 B | 2.08 B | 2.04 B | 1.43 B | 1.2 B | 1.21 B | 1.41 B | 1.35 B | 1.22 B |
EBITDA per Share |
1.96 | 1.86 | 1.61 | 1.59 | 5.09 | 4.58 | 3.89 | 3.47 | 2.8 | 2.76 | 2.44 | 3.13 | 3.44 |
EV/EBITDA |
67.1 | 29.0 | 18.0 | 15.1 | 17.2 | 13.2 | 13.4 | 13.6 | 17.0 | 12.7 | 10.2 | ||
PEG |
-4.07 | -6.59 | -7.0 | -35.31 | -2.17 | 0.24 | 1.69 | 2.92 | 0.0 | -24.24 | 1.15 | -1.96 | 1.01 |
P/B |
2.4 | 2.4 | 2.3 | 2.8 | 2.6 | 2.1 | 2.2 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 |
P/CF |
34.7 | 18.4 | 19.0 | 32.2 | 36.3 | 25.4 | 52.3 | 21.8 | 20.6 | 44.4 | 38.7 | 38.6 | 17.6 |
ROE % |
8.18 | 7.85 | 6.23 | 10.37 | 9.81 | 12.13 | 7.99 | 7.46 | 7.28 | 0.07 | -4.26 | 7.43 | 8.74 |
ROA % |
5.50 | 4.98 | 4.03 | 7.24 | 5.53 | 7.28 | 4.26 | 4.69 | 4.92 | 0.05 | -2.34 | 4.53 | 5.19 |
ROCE % |
- | - | - | - | 9.29 | 9.43 | 7.89 | 9.45 | 8.80 | 9.38 | 6.76 | 8.45 | 9.86 |
Current Ratio |
3.0 | 2.7 | 2.8 | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 1.7 | 1.7 | 1.6 |
DSO |
69.3 | 66.2 | 74.1 | 79.6 | 130.1 | 102.5 | 110.6 | 96.0 | 89.0 | 91.6 | 83.9 | 87.8 | 82.6 |
DIO |
108.9 | 107.5 | 116.2 | 105.5 | 92.5 | 100.8 | 104.0 | 109.8 | 108.8 | 106.2 | 111.3 | 94.2 | 83.3 |
DPO |
52.1 | 47.0 | 44.0 | 48.5 | 51.2 | 46.9 | 45.8 | 43.8 | 41.3 | 45.4 | 47.5 | 47.1 | 46.4 |
Operating Cycle |
178.3 | 173.7 | 190.3 | 185.1 | 222.5 | 203.3 | 214.7 | 205.8 | 197.8 | 197.8 | 195.2 | 182.0 | 166.0 |
Cash Conversion Cycle |
126.2 | 126.7 | 146.3 | 136.6 | 171.3 | 156.4 | 168.9 | 162.0 | 156.5 | 152.4 | 147.7 | 134.9 | 119.5 |
All numbers in USD currency
Quarterly Financial Ratios ESCO Technologies
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.14 | 0.59 | 1.08 | 0.69 | 0.57 | 1.98 | 0.9 | 0.64 | 0.44 | 1.66 | 0.57 | 0.59 | 0.49 | -0.82 | 0.72 | 0.53 | 3.34 | 0.96 | 0.77 | 3.34 | 0.67 | 1.1 | 0.73 | 0.67 | 1.34 | 0.74 | 0.49 | 1.34 | 0.42 | 0.66 | 0.45 | 0.42 | 0.34 | 0.5 | 0.45 | 0.34 | 0.38 | 0.43 | 0.44 | 0.41 | 0.42 | -1.23 | 0.19 | 0.42 | 0.01 | 0.66 | 0.52 | 0.01 | 0.2 | 0.58 | 0.49 | 0.2 |
EBITDA per Share |
0.32 | 0.52 | 0.28 | 0.27 | 0.48 | 1.4 | 0.25 | 0.25 | 0.47 | 1.16 | 0.19 | 0.19 | 0.38 | 1.19 | 0.79 | 0.38 | 0.41 | 0.99 | 0.65 | 0.41 | 0.33 | 1.1 | 0.73 | 0.37 | 0.36 | 0.89 | 0.57 | 0.36 | 0.28 | 0.67 | 0.44 | 0.28 | 0.21 | 0.52 | 0.34 | 208 | 163 | 0.46 | 0.31 | 163 | 153 | 0.44 | 0.29 | 0.15 | 0.14 | 0.41 | 0.46 | 0.24 | 0.23 | 0.65 | 0.43 | 0.23 |
ROE % |
7.94 | 6.87 | 10.45 | 10.18 | 10.15 | 9.90 | 9.24 | 8.47 | 8.36 | 8.54 | 2.09 | 2.55 | 2.43 | 10.60 | 15.83 | 16.31 | 24.39 | 17.15 | 17.88 | 17.96 | 10.71 | 13.38 | 12.49 | 11.87 | 14.80 | 11.62 | 11.52 | 11.51 | 8.10 | 7.86 | 7.33 | 7.50 | 7.26 | 7.49 | 7.22 | 7.18 | 7.54 | 7.64 | 0.33 | -0.86 | -0.86 | -2.66 | 5.51 | 6.88 | 5.06 | 5.89 | 5.65 | 5.64 | 6.47 | 2.56 | 2.18 | 0.87 |
ROA % |
5.17 | 4.46 | 6.70 | 6.46 | 6.42 | 6.24 | 5.87 | 5.53 | 5.49 | 5.70 | 1.41 | 1.71 | 1.73 | 6.86 | 10.11 | 10.12 | 15.04 | 10.34 | 10.90 | 11.03 | 6.49 | 7.92 | 7.19 | 6.69 | 8.08 | 6.28 | 6.49 | 6.66 | 5.01 | 5.01 | 4.78 | 4.98 | 4.91 | 5.10 | 4.94 | 4.93 | 5.19 | 5.02 | 0.73 | -0.20 | -0.45 | -1.46 | 3.21 | 4.09 | 3.09 | 3.59 | 3.40 | 3.36 | 3.85 | 1.52 | 1.29 | 0.51 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.7 | 2.7 | 2.8 | 3.5 | 2.8 | 3.4 | 3.3 | 3.3 | 3.3 | 2.8 | 2.3 | 2.3 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.1 | 2.1 | 2.1 | 2.4 | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 3.2 | 3.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
71.4 | 80.8 | 68.4 | 67.8 | 72.0 | 25.3 | 64.4 | 61.5 | 72.7 | 25.2 | 70.8 | 79.8 | 80.7 | 63.2 | 76.1 | 85.3 | 84.9 | 67.9 | 391.4 | 71.8 | 77.6 | 64.7 | 77.7 | 81.5 | 81.3 | 70.8 | 85.6 | 81.5 | 77.5 | 69.5 | 79.1 | 69.4 | 70.0 | 61.0 | 69.8 | 65.3 | 33.7 | 3.4 | 40.3 | 73.4 | 66.2 | 58.0 | 71.8 | 82.3 | 89.1 | 86.6 | 116.4 | 87.3 | 111.0 | 68.9 | 74.6 | - |
DIO |
122.3 | 134.4 | 117.2 | 117.8 | 124.2 | 41.9 | 119.9 | 120.9 | 131.5 | 41.5 | 115.8 | 128.3 | 127.9 | 37.8 | 115.4 | 124.8 | 110.7 | 36.7 | 108.6 | 104.6 | 113.6 | 35.6 | 100.6 | 102.1 | 104.2 | 37.0 | 104.4 | 98.6 | 109.2 | 37.8 | 111.2 | 103.0 | 116.3 | 38.6 | 109.8 | 114.5 | 124.4 | 37.2 | 108.1 | 121.9 | 113.0 | 39.4 | 118.4 | 128.5 | 137.4 | 39.9 | 137.2 | 104.5 | 100.5 | 29.3 | 83.9 | - |
DPO |
46.8 | 52.6 | 48.5 | 49.2 | 55.1 | 18.4 | 48.4 | 48.1 | 50.7 | 15.5 | 43.2 | 44.4 | 43.4 | 14.1 | 42.8 | 47.8 | 50.0 | 18.7 | 55.4 | 50.5 | 52.3 | 16.6 | 46.8 | 42.9 | 42.3 | 16.3 | 45.9 | 37.6 | 39.0 | 15.1 | 44.3 | 35.2 | 38.4 | 14.7 | 41.6 | 35.1 | 40.8 | 15.9 | 46.2 | 42.4 | 39.1 | 16.8 | 50.6 | 51.9 | 55.5 | 18.7 | 68.7 | 47.9 | 48.6 | 16.4 | 46.7 | - |
Operating Cycle |
193.6 | 215.1 | 185.6 | 185.6 | 196.2 | 67.2 | 184.3 | 182.4 | 204.2 | 66.7 | 186.6 | 208.1 | 208.7 | 101.0 | 191.5 | 210.1 | 195.6 | 104.6 | 500.0 | 176.4 | 191.2 | 100.3 | 178.3 | 183.6 | 185.4 | 107.8 | 190.0 | 180.1 | 186.8 | 107.3 | 190.3 | 172.4 | 186.3 | 99.6 | 179.5 | 179.7 | 158.1 | 40.6 | 148.4 | 195.3 | 179.2 | 97.4 | 190.2 | 210.7 | 226.5 | 126.4 | 253.6 | 191.8 | 211.5 | 98.3 | 158.4 | - |
Cash Conversion Cycle |
146.9 | 162.5 | 137.1 | 136.4 | 141.2 | 48.8 | 135.9 | 134.3 | 153.6 | 51.2 | 143.4 | 163.6 | 165.3 | 86.9 | 148.7 | 162.3 | 145.6 | 85.9 | 444.6 | 125.9 | 138.9 | 83.7 | 131.5 | 140.7 | 143.2 | 91.5 | 144.1 | 142.4 | 147.8 | 92.2 | 145.9 | 137.2 | 147.9 | 84.9 | 137.9 | 144.6 | 117.3 | 24.7 | 102.1 | 152.8 | 140.1 | 80.6 | 139.6 | 158.8 | 170.9 | 107.7 | 185.0 | 143.9 | 162.9 | 81.9 | 111.7 | - |
All numbers in USD currency