Facebook
Twitter
Telegram
Report an ErrorEspey Mfg. & Electronics Corp. Financial Ratios 2011-2024 | ESP
Annual Financial Ratios Espey Mfg. & Electronics Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.1 | 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 |
1.0 | 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 |
1.5 | 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) |
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 |
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 |
0.03 | 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 |
1.0 | 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 |
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 % |
10.25 | 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 % |
7.74 | 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 % |
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 |
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 |
58.9 | 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 |
254.8 | 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 |
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 |
313.7 | 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 |
291.9 | 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.
| 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 |
0.73 | 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 % |
12.66 | 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 % |
9.51 | 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 |
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 |
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 |
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 |
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 |
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 |
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