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Espey Mfg. & Electronics Corp. ESP
$ 32.74 3.94%
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Annual report 2024
added 09-27-2024

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Espey Mfg. & Electronics Corp. Financial Ratios 2011-2024 | ESP

Annual Financial Ratios Espey Mfg. & Electronics Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.6 20.7 28.5 1475.5 -252.2 27.3 19.7 46.7 18.6 18.9 48.0 10.6 14.3 14.0

P/S

 5.3 3.6 1.1 4.2 6.6 1.8 1.9 2.4 2.1 2.2 2.1 1.7 2.0 1.8

EPS

 0.8 0.7 0.5 0.0 -0.1 1.0 1.3 0.5 1.4 1.4 0.5 2.5 2.0 1.8

EV (Enterprise Value)

 72.7 M 46.1 M 35.8 M 32.1 M 47.2 M 66.4 M 59.6 M 46.5 M 51 M 54.7 M 49.2 M 53 M 54.6 M 47.6 M

EBITDA per Share

 2.81 1.95 0.83 0.04 0.72 1.35 1.84 0.848 2.09 2.15 0.788 3.72 2.95 2.68

EV/EBITDA

 261.3 22.7 19.6 13.2 21.9 10.2 10.5 26.3 6.0 8.0 7.7

PEG

 0.08 0.05 0.07 -66.66 66.9 -1.09 0.12 -0.72 -25.99 0.11 -0.6 0.43 1.11 2.03

P/B

 1.5 1.0 1.1 1.0 1.5 2.0 1.8 1.7 1.8 1.9 1.9 1.9 2.1 1.9

P/CF

 5.8 9.5 16.3 52.6 7.6 -15.2 -36.5 8.7 10.8 148.3 12.0 20.0 8.8 12.6

ROE %

 4.59 5.00 3.94 0.07 -0.58 7.34 9.19 3.56 9.81 10.29 3.94 17.47 14.85 13.46

ROA %

 3.35 3.78 3.17 0.06 -0.47 6.56 8.38 3.20 9.22 9.27 3.60 15.65 13.39 12.10

ROCE %

 15.84 11.98 4.76 -1.40 3.75 8.24 11.50 4.75 13.33 14.22 4.40 24.29 20.11 18.32

Current Ratio

 3.7 4.1 5.1 5.0 5.5 9.1 10.2 9.8 17.2 10.0 12.0 9.4 10.1 9.9

DSO

 194.8 203.5 63.0 351.6 524.5 110.0 51.0 57.0 70.2 91.1 55.7 76.7 36.7 77.5

DIO

 254.3 254.8 256.0 251.4 196.9 164.1 166.0 198.4 194.9 214.8 171.3 175.9 183.1 181.3

DPO

 32.3 21.8 32.9 41.8 35.3 26.8 26.8 46.1 10.0 18.1 11.7 19.7 20.6 24.9

Operating Cycle

 449.1 458.3 319.0 603.0 721.4 274.1 217.0 255.4 265.2 305.8 227.0 252.6 219.7 258.9

Cash Conversion Cycle

 416.8 436.5 286.1 561.2 686.1 247.3 190.2 209.3 255.1 287.7 215.2 232.9 199.2 234.0

All numbers in USD currency

Quarterly Financial Ratios Espey Mfg. & Electronics Corp.

2024-Q1 2023-Q4 2023-Q3 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

 0.41 0.73 0.44 - 0.35 0.47 0.31 0.78 0.27 0.01 0.13 0.14 -0.44 -0.08 0.08 -0.08 0.08 0.1 0.03 0.1 0.03 0.09 0.03 0.09 0.14 0.69 0.19 0.69 0.19 0.11 0.18 0.11 0.18 0.27 0.38 0.27 0.38 0.54 0.4 0.54 0.4 0.05 0.47 0.05 0.47 0.49 0.59 0.49 0.59 0.49 0.43 0.49 0.43

EBITDA per Share

 - - 0.54 - - 0.57 0.45 0.96 0.33 0.01 0.2 0.26 -0.49 -0.1 0.15 0.02 0.15 0.1 0.08 0.22 0.08 0.09 0.05 0.2 0.15 0.9 0.3 0.99 0.3 0.14 0.29 0.24 0.29 0.37 0.58 0.46 0.58 0.72 0.58 0.82 0.58 0.05 0.69 0.15 0.69 0.66 0.85 0.76 0.85 0.69 0.63 0.79 0.63

ROE %

 12.79 12.66 11.32 8.18 14.15 13.76 10.47 9.13 4.25 -1.54 -2.21 -2.57 -4.25 0.04 1.38 1.01 2.35 1.99 1.97 1.91 1.89 2.60 6.82 8.01 12.23 12.65 8.48 8.39 4.21 4.12 5.33 6.84 8.07 9.61 11.65 11.90 14.02 14.26 10.61 10.78 7.02 7.24 10.54 11.52 14.79 15.83 16.04 15.00 15.12 14.02 3.17 3.74 3.23

ROA %

 9.59 9.51 8.51 6.30 11.10 10.94 8.42 7.36 3.42 -1.19 -1.74 -2.05 -3.38 0.03 1.15 0.88 1.99 1.73 1.72 1.66 1.61 2.27 6.16 7.26 11.21 11.57 7.77 7.73 3.89 3.87 4.98 6.28 7.36 8.70 10.60 10.87 12.84 13.10 9.70 9.84 6.39 6.53 9.55 10.44 13.39 14.35 14.49 13.54 13.64 12.64 2.86 3.36 2.91

ROCE %

 - 4.06 8.12 11.08 14.37 16.91 12.92 11.13 4.78 -1.82 -2.66 -3.12 -4.74 -0.00 1.51 0.97 2.26 1.73 1.72 1.49 1.49 2.42 8.09 9.98 15.09 15.81 10.45 10.39 5.58 5.52 7.17 9.29 10.76 12.56 14.87 14.67 17.26 17.44 12.80 13.08 8.37 8.64 12.87 14.13 18.27 19.62 19.93 18.58 18.82 17.40 3.89 4.68 3.95

Current Ratio

 3.9 4.2 3.9 4.1 4.0 4.3 5.0 5.1 5.2 5.1 5.2 5.0 4.8 5.5 5.2 5.5 5.5 6.8 8.2 9.5 9.5 8.1 5.2 11.0 11.6 12.0 10.1 9.9 9.9 18.4 14.6 16.7 16.7 14.1 9.6 10.1 10.1 - - - - - - - - - - - - - - - -

DSO

 62.3 52.6 62.2 - 41.6 53.6 60.6 29.8 55.7 56.1 58.3 23.1 70.2 69.4 96.6 118.1 84.4 69.3 135.9 137.7 128.2 71.5 55.7 49.8 73.8 36.4 42.9 56.8 43.5 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

DIO

 276.2 236.5 282.5 - 218.1 260.8 248.7 128.0 253.6 278.2 276.9 139.5 371.4 236.9 228.5 215.9 225.8 239.1 267.4 207.8 276.0 232.6 156.4 171.2 199.2 104.4 151.8 - 206.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 36.4 25.6 22.6 - 33.8 40.6 33.4 14.3 31.0 34.7 36.0 20.4 63.5 43.3 41.1 41.8 35.5 31.4 40.4 34.0 45.4 40.9 27.4 26.2 28.9 19.6 34.6 - 29.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 338.5 289.2 344.7 - 259.7 314.4 309.3 157.8 309.4 334.3 335.1 162.7 441.6 306.3 325.1 334.1 310.2 308.4 403.3 345.5 404.2 304.1 212.0 221.0 272.9 140.8 194.7 56.8 250.4 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 302.1 263.6 322.1 - 225.9 273.9 275.9 143.5 278.3 299.6 299.1 142.2 378.1 263.0 284.0 292.3 274.7 277.1 363.0 311.6 358.8 263.2 184.7 194.8 244.0 121.2 160.1 56.8 221.2 61.5 66.5 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency