Esco Technologies Ratios (2009-2025) | ESE

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	40.55%	41.30%	40.17%	38.58%	41.62%	40.79%	39.05%	40.87%	40.16%	114.55%	16.83%	15.39%	39.34%	37.67%	39.60%	38.25%	40.51%	40.07%	40.31%	37.93%	39.00%	38.83%	40.59%	37.07%	38.18%	35.47%	39.74%	36.57%	38.23%	39.79%	36.52%	34.62%	36.41%	37.31%	35.60%	35.71%	36.11%	68.50%	37.29%	39.53%	41.08%	40.44%	37.85%	37.26%	37.63%	37.19%	38.76%	37.58%	37.37%	37.58%	38.81%	37.36%	38.62%	39.83%	38.50%	37.90%	40.79%	49.69%	38.55%	38.85%	42.04%	44.38%	39.83%	41.13%	41.17%	42.37%
EBT Margin	9.74%	14.04%	0.60%	7.07%	14.73%	17.62%	9.88%	12.62%	11.47%	-1.60%	7.48%	13.26%	13.11%	11.84%	7.26%	8.93%	9.09%	14.11%	11.04%	10.59%	11.71%	13.19%	11.26%	9.92%	11.61%	12.74%	9.76%	9.80%	12.50%	15.25%	11.02%	10.44%	10.18%	14.39%	7.38%	7.77%	12.13%	13.59%	14.38%	11.75%	13.28%	14.36%	8.37%	11.09%	12.63%	-9.52%	10.17%	12.15%	10.44%	12.20%	8.38%	10.57%	13.47%	15.76%	9.20%	10.19%	14.27%	18.92%	8.91%	11.73%	15.40%	18.49%	12.12%	15.25%	11.16%	16.89%
EBIT Margin	-49.70%	-44.66%	-59.24%	-54.34%	-43.65%	-41.59%	-51.07%	-46.51%	11.77%	10.80%	-112.87%	-110.18%	16.94%	22.69%	-53.15%	-52.82%	-50.40%	-45.82%	-48.65%	-51.48%	-49.29%	-47.98%	-48.15%	-53.01%	-50.21%	-51.79%	-50.50%	-53.63%	-49.28%	-44.96%	-52.46%	-54.95%	-53.41%	-48.30%	-57.02%	-56.52%	13.30%	14.60%	15.52%	12.83%	14.33%	15.54%	9.78%	11.83%	13.51%	-8.83%	10.50%	12.41%	10.71%	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.03%	16.08%	13.83%	18.34%
EBITDA Margin	-49.70%	-44.66%	-59.24%	-54.34%	-43.65%	-41.59%	-51.07%	-46.51%	11.77%	10.80%	-112.87%	-110.18%	16.94%	22.69%	-53.15%	-52.82%	-50.40%	-45.82%	-48.65%	-51.48%	-49.29%	-47.98%	-48.15%	-53.01%	-50.21%	-51.79%	-50.50%	-53.63%	-49.28%	-44.96%	-52.46%	-54.95%	-53.41%	-48.30%	-57.02%	-56.52%	13.30%	14.60%	15.52%	12.83%	14.33%	15.54%	9.78%	11.83%	13.51%	-8.83%	10.50%	12.41%	10.71%	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.03%	16.08%	13.83%	18.34%
Operating Margin	-49.70%	-44.66%	-59.24%	-54.34%	-43.65%	-41.59%	-51.07%	-46.51%	11.77%	10.80%	-112.87%	-110.18%	16.94%	22.69%	-53.15%	-52.82%	-50.40%	-45.82%	-48.65%	-51.48%	-49.29%	-47.98%	-48.15%	-53.01%	-50.21%	-51.79%	-50.50%	-53.63%	-49.28%	-44.96%	-52.46%	-54.95%	-53.41%	-48.30%	-57.02%	-56.52%	13.30%	14.60%	15.52%	12.83%	14.33%	15.54%	9.78%	11.83%	13.51%	-8.83%	10.50%	12.41%	10.71%	12.56%	8.80%	11.07%	14.07%	16.46%	10.00%	11.18%	15.28%	20.28%	10.13%	13.02%	16.83%	20.69%	13.03%	16.08%	13.83%	18.34%
Net Margin	0.22%	12.85%	0.39%	4.61%	9.23%	11.49%	6.76%	7.93%	7.42%	-0.02%	-0.88%	2.10%	1.90%	6.65%	-4.61%	-3.36%	-1.38%	-31.94%	1.89%	-34.42%	8.88%	-1.07%	8.31%	-0.29%	0.86%	8.45%	6.65%	6.20%	8.22%	10.60%	7.33%	6.92%	7.39%	9.26%	19.98%	5.72%	9.89%	4.21%	-0.02%	0.57%	0.57%	0.74%	44.61%	9.87%	10.82%	0.24%	7.88%	9.29%	8.22%	9.93%	6.51%	8.09%	10.58%	12.10%	7.17%	7.80%	11.23%	14.58%	6.95%	9.32%	0.39%	-1.84%	9.50%	11.69%	0.44%	49.28%
FCF Margin		22.50%	1.32%	-4.42%	6.37%	22.98%	10.30%	6.97%	5.18%	13.67%	-3.23%	6.16%	19.64%	12.14%	-9.67%	-7.37%	18.28%	21.65%	-7.09%	15.82%	2.76%	11.66%	-3.72%	10.33%	9.07%	21.03%	-1.06%	3.75%	15.43%	21.68%	5.98%	7.74%	-6.31%	13.14%	8.18%	5.26%	7.82%	17.14%	2.04%	2.07%	8.36%	27.75%	-5.43%	13.72%	5.80%	24.50%	11.57%	15.28%	7.36%	18.94%	-6.88%	7.06%	6.17%	34.06%	-6.71%	-0.86%	11.25%	28.34%	0.41%	0.82%	17.39%	20.37%	11.73%	5.26%	21.89%	27.74%
Efficiency
Inventory Average						83.72M	85.71M	91.54M	98.47M	99.61M	102.14M	109.42M	114.01M	99.27M	100.50M	118.22M	105.95M	92.31M	92.02M	93.14M	93.22M	94.13M	97.65M	104.28M	108.84M	104.95M	102.02M	103.84M	104.48M	105.54M	111.22M	117.20M	124.17M	127.67M	127.55M	133.80M	141.31M	140.51M	127.54M	122.08M	125.65M	125.89M	129.47M	137.50M	146.65M	143.78M	139.68M	144.70M	143.23M	144.13M	156.08M	170.09M	176.66M	170.29M	172.07M	183.75M	189.12M	188.28M	193.32M	206.96M	215.32M	207.39M	207.42M	225.29M	234.16M	227.46M
Assets Average						944.96M	968.46M	978.47M	1,000.25M	1,009.01M	1,005.88M	1,006.14M	1,014.92M	1,025.62M	1,056.29M	1,092.17M	1,112.18M	1,105.59M	1,088.08M	954.61M	830.46M	840.72M	839.81M	847.45M	864.51M	866.03M	871.30M	903.53M	928.46M	953.31M	1,023.93M	1,077.31M	1,148.29M	1,235.95M	1,249.10M	1,251.55M	1,272.16M	1,272.05M	1,266.67M	1,281.09M	1,310.03M	1,396.41M	1,449.14M	1,436.57M	1,443.08M	1,407.39M	1,376.89M	1,370.49M	1,383.04M	1,493.01M	1,590.78M	1,615.00M	1,639.24M	1,653.59M	1,645.24M	1,659.30M	1,693.06M	1,693.36M	1,727.87M	1,778.36M	1,797.62M	1,824.84M	1,816.84M	1,805.36M	2,171.02M	2,468.39M
Equity Average						543.59M	560.54M	572.26M	586.26M	596.91M	601.65M	607.54M	617.70M	627.11M	626.25M	621.28M	623.36M	613.54M	606.44M	593.75M	579.18M	581.10M	580.95M	581.84M	587.00M	588.12M	587.66M	594.19M	600.75M	609.68M	617.87M	627.14M	639.11M	658.25M	689.49M	713.30M	723.39M	743.33M	768.10M	785.59M	803.10M	819.01M	870.86M	920.85M	934.83M	951.24M	969.31M	889.74M	902.37M	1,012.27M	1,017.49M	1,018.23M	1,025.53M	1,039.02M	1,057.28M	1,073.60M	1,093.92M	1,119.09M	1,142.62M	1,160.25M	1,180.05M	1,215.52M	1,237.14M	1,257.13M	1,301.97M	1,433.74M
Invested Capital		567.34M			581.20M	709.98M	616.64M	630.92M	732.47M	725.71M	732.23M	738.86M	672.91M	746.31M	672.82M	673.06M	812.36M	773.71M	788.68M	616.33M	630.03M	620.17M	641.72M	654.95M	657.46M	634.18M	661.14M	696.14M	690.72M	725.11M	800.64M	803.63M	909.59M	946.92M	967.07M	984.54M	989.25M	979.41M	992.07M	1,011.40M	1,029.73M	1,111.22M	1,065.49M	1,076.21M	1,095.03M	1,021.39M	1,035.44M	819.88M	1,024.85M	1,039.70M	1,035.28M	1,041.17M	1,049.88M	1,068.16M	1,086.40M	1,100.80M	1,127.04M	1,151.14M	1,174.09M	1,186.41M	1,213.69M	1,257.35M	1,256.93M	1,297.33M	1,346.61M	1,560.87M
Asset Utilization Ratio						0.64	0.68	0.71	0.71	0.69	0.64	0.60	0.54	0.47	0.45	0.43	0.42	0.44	0.46	0.54	0.63	0.63	0.63	0.63	0.62	0.62	0.63	0.62	0.61	0.60	0.57	0.56	0.56	0.55	0.57	0.58	0.59	0.61	0.60	0.59	0.57	0.52	0.51	0.52	0.51	0.52	0.53	0.52	0.52	0.48	0.46	0.48	0.49	0.52	0.54	0.55	0.56	0.51	0.50	0.50	0.49	0.53	0.55	0.56	0.50	0.47
Leverage & Solvency
Interest Coverage Ratio																																																					23.17	23.24	12.40	11.29	15.23	14.90	8.29	10.06	11.78	9.40	14.27	19.45	5.17	12.61
Debt to Equity		0.35			0.31	0.28	0.26	0.25	0.23	0.21	0.22	0.21	0.19	0.18	0.27	0.29	0.30	0.29	0.13	0.07	0.08	0.07	0.10	0.13	0.11	0.09	0.12	0.17	0.14	0.18	0.29	0.27	0.41	0.41	0.37	0.37	0.36	0.29	0.28	0.27	0.27	0.34	0.16	0.16	0.16	0.07	0.06	0.03	0.05	0.15	0.20	0.19	0.20	0.15	0.12	0.15	0.13	0.09	0.15	0.16	0.14	0.10	0.09	0.07	0.40	0.12
Debt Ratio		0.20			0.18	0.16	0.15	0.14	0.14	0.12	0.13	0.12	0.12	0.11	0.15	0.16	0.17	0.16	0.07	0.05	0.06	0.05	0.07	0.08	0.08	0.06	0.08	0.11	0.09	0.11	0.17	0.16	0.22	0.22	0.21	0.21	0.20	0.17	0.17	0.17	0.16	0.19	0.10	0.10	0.10	0.05	0.04	0.02	0.03	0.10	0.12	0.12	0.12	0.09	0.08	0.10	0.09	0.06	0.10	0.11	0.10	0.07	0.06	0.05	0.21	0.08
Equity Ratio		0.56			0.58	0.57	0.59	0.58	0.59	0.59	0.60	0.61	0.61	0.61	0.58	0.56	0.56	0.55	0.56	0.70	0.70	0.69	0.70	0.68	0.68	0.68	0.67	0.64	0.65	0.63	0.58	0.58	0.53	0.53	0.57	0.57	0.57	0.60	0.61	0.61	0.61	0.56	0.64	0.64	0.65	0.70	0.71	0.59	0.71	0.65	0.63	0.63	0.62	0.63	0.65	0.64	0.65	0.67	0.65	0.65	0.66	0.67	0.69	0.70	0.53	0.64
Times Interest Earned																																																					23.17	23.24	12.40	11.29	15.23	14.90	8.29	10.06	11.78	9.40	14.27	19.45	5.17	12.61
Dividends & Payouts
FCF Payout Ratio					0.21	0.04	0.13	0.18	0.23	0.08	-0.59	0.28	0.09	0.14	-0.20	-0.24	0.10	0.07	-0.24	0.11	0.59	0.12	-0.47	0.16	0.17	0.06	-1.47	0.40	0.10	0.06	0.24	0.16	-0.19	0.08	0.15	0.23	0.14	0.05	0.62	0.59	0.14	0.04	-0.22	0.08	0.21	0.04	0.11	0.08	0.16	0.05	-0.17	0.14	0.15	0.02	-0.30	0.01	0.07	0.04	2.30	1.01	0.05	0.04	0.07	0.15	0.03	0.02
Valuation
Enterprise Value	1,144.70M	991.49M	912.60M	818.16M	660.66M	854.30M	974.40M	980.73M	947.28M	644.55M	739.12M	954.11M	941.90M	1,008.51M	963.49M	1,043.20M	824.37M	835.75M	873.19M	893.84M	879.51M	879.70M	932.41M	983.38M	939.16M	897.54M	893.32M	967.85M	987.51M	1,139.95M	1,405.31M	1,441.02M	1,492.27M	1,503.18M	1,515.01M	1,470.31M	1,451.63M	1,732.75M	1,672.19M	1,702.41M	2,107.32M	2,005.27M	2,306.57M	1,872.63M	2,096.19M	2,045.04M	2,630.21M	2,789.55M	2,364.50M	1,950.50M	2,293.13M	1,763.09M	1,706.41M	1,800.89M	2,214.10M	2,414.89M	2,613.21M	2,650.86M	2,968.44M	2,702.27M	2,641.85M	3,255.62M	3,363.58M	4,048.86M	4,876.23M	5,350.45M
Market Capitalization	1,174.15M	1,036.12M	947.95M	841.08M	680.99M	880.81M	1,004.25M	1,013.33M	979.08M	678.71M	767.74M	981.18M	974.05M	1,038.73M	996.98M	1,079.08M	856.01M	878.60M	907.56M	930.20M	919.72M	914.83M	971.02M	1,018.10M	976.04M	936.95M	933.14M	1,006.61M	1,028.05M	1,193.78M	1,457.06M	1,494.52M	1,540.79M	1,548.70M	1,556.61M	1,513.22M	1,494.89M	1,763.23M	1,708.82M	1,737.36M	2,146.28M	2,067.07M	2,403.27M	1,972.83M	2,200.93M	2,097.60M	2,687.61M	2,835.25M	2,442.90M	2,006.73M	2,348.84M	1,817.41M	1,767.43M	1,898.61M	2,266.02M	2,463.11M	2,669.31M	2,692.73M	3,019.84M	2,761.70M	2,704.89M	3,321.58M	3,434.88M	4,106.26M	4,954.95M	5,451.85M
Return Ratios
Return on Sales				0.05%	0.08%	0.07%	0.08%	0.09%	0.09%	0.05%	0.04%	0.02%	0.01%	0.03%	0.02%	0.00%	-0.01%	-0.12%	-0.10%	-0.17%	-0.14%	-0.06%	-0.04%	0.04%	0.02%	0.04%	0.04%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.11%	0.10%	0.05%	0.04%	0.02%	0.00%	0.11%	0.13%	0.16%	0.16%	0.07%	0.07%	0.06%	0.09%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.07%	0.04%	0.04%	0.05%	0.05%	0.20%
Return on Capital Employed						-0.39%	-0.39%	-0.40%	-0.28%	-0.15%	-0.22%	-0.30%	-0.27%	-0.26%	-0.17%	-0.08%	-0.17%	-0.28%	-0.28%	-0.31%	-0.36%	-0.38%	-0.36%	-0.37%	-0.36%	-0.38%	-0.38%	-0.38%	-0.37%	-0.36%	-0.33%	-0.33%	-0.34%	-0.34%	-0.35%	-0.37%	-0.25%	-0.13%	-0.01%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.04%	0.04%	0.04%	0.03%	0.07%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.10%	0.09%
Return on Invested Capital						-0.29%	-0.30%	-0.33%	-0.21%	-0.11%	-0.15%	-0.20%	-0.23%	-0.20%	-0.14%	-0.07%	-0.13%	-0.20%	-0.20%	-0.24%	-0.28%	-0.29%	-0.29%	-0.28%	-0.27%	-0.29%	-0.29%	-0.28%	-0.28%	-0.27%	-0.26%	-0.26%	-0.26%	-0.26%				-0.13%	-0.01%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.02%	0.03%	0.03%	0.02%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Assets						0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.05%	-0.05%	-0.09%	-0.09%	-0.04%	-0.03%	0.02%	0.01%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.07%	0.06%	0.03%	0.02%	0.01%	0.00%	0.06%	0.07%	0.08%	0.08%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.02%	0.02%	0.03%	0.02%	0.09%
Return on Equity						0.08%	0.10%	0.11%	0.10%	0.06%	0.04%	0.02%	0.01%	0.02%	0.01%	0.00%	0.00%	-0.09%	-0.08%	-0.15%	-0.13%	-0.05%	-0.04%	0.03%	0.02%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.11%	0.10%	0.05%	0.04%	0.01%	0.00%	0.09%	0.11%	0.12%	0.12%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.03%	0.03%	0.04%	0.04%	0.16%

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Esco Technologies Ratios (2009-2025) | ESE

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