Esco Technologies Ratios (2009-2025) | ESE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	123.93%	42.12%	41.13%	41.17%	42.37%	41.40%
EBT Margin (Quarter)	12.15%	10.44%	-21.99%	8.38%	10.57%	13.47%	9.62%	9.20%	10.19%	14.27%	7.34%	8.91%	11.73%	15.40%	-7.96%	12.02%	15.25%	11.16%	7.91%	12.25%
EBIT Margin (Quarter)	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%	-8.90%	13.07%	16.08%	13.83%	18.34%	13.24%
EBITDA Margin (Quarter)	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%	-8.90%	13.07%	16.08%	13.83%	18.34%	13.24%
Operating Margin (Quarter)	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%	-8.90%	13.07%	16.08%	13.83%	18.34%	13.24%
Net Margin (Quarter)	9.29%	8.22%	-24.26%	6.51%	8.09%	10.58%	14.72%	7.17%	7.80%	11.23%	3.00%	6.95%	9.32%	0.39%	0.79%	1.48%	11.69%	0.44%	0.33%	9.91%
FCF Margin (Quarter)	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%	14.11%	-9.97%	11.20%	7.12%	21.89%	15.96%	21.74%
Efficiency
Inventory Average (Quarter)	143.61M	142.14M	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	222.48M
Assets Average (Quarter)	1,370.49M	1,383.04M	1,492.99M	1,590.76M	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	2,404.69M
Equity Average (Quarter)	346.38M	902.37M	1,012.27M	930.07M	847.69M	942.41M	1,039.02M	524.23M	152.25M	705.61M	1,119.09M	558.29M	146.75M	750.88M	1,138.32M	1,159.94M	1,185.13M	1,229.97M	1,433.74M	1,550.87M
Invested Capital (Quarter)	819.88M	1,024.85M	1,039.70M	860.43M	874.95M	1,049.88M	1,068.16M	20.31M	324.18M	1,127.04M	1,151.14M	5.45M	328.06M	1,213.69M	1,102.95M	1,256.93M	1,153.33M	1,346.61M	1,560.87M	1,581.38M
Asset Utilization Ratio (Quarter)	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	0.04	0.03	0.04	0.06	0.46	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)						23.17	23.24	12.40	11.29	15.23	14.90	8.29	10.06	11.78	9.40	12.43	19.45	5.17	12.61	13.32
Debt to Equity (Quarter)	0.03	0.05	0.15	0.24	0.23	0.20	0.15	429.97	0.53	0.13	0.09	-11.82	0.62	0.14	0.11	0.09	0.08	0.40	0.12	0.09
Debt Ratio (Quarter)	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	0.06
Equity Ratio (Quarter)	0.59	0.71	0.65	0.52	0.53	0.62	0.63	0.00	0.18	0.65	0.67	-0.01	0.17	0.66	0.59	0.69	0.62	0.53	0.64	0.65
Times Interest Earned (Quarter)						23.17	23.24	12.40	11.29	15.23	14.90	8.29	10.06	11.78	9.40	12.43	19.45	5.17	12.61	13.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.06	0.03	0.09	0.11	0.03	0.04	0.03
Valuation
Enterprise Value (Quarter)	-45.70M	-78.36M	-56.23M	-55.72M	-54.32M	-61.00M	-97.72M	-51.90M	-48.22M	-56.05M	-41.87M	-51.40M	-59.44M	-63.04M	-65.96M	-71.28M	-57.40M	-78.72M	-101.35M	-103.80M
Return Ratios
Return on Sales (Quarter)	0.09%	0.08%	-0.24%	0.07%	0.08%	0.11%	0.15%	0.07%	0.08%	0.11%	0.03%	0.07%	0.09%	0.00%	0.01%	0.01%	0.12%	0.00%	0.00%	0.10%
Return on Capital Employed (Quarter)	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%	0.10%	0.11%	0.10%	0.09%	0.10%
Return on Invested Capital (Quarter)	0.06%	0.02%	-0.05%	-0.08%	-0.06%	0.01%	0.10%	0.21%	0.67%	0.17%	0.08%	0.15%	0.56%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%
Return on Assets (Quarter)	0.02%	0.03%	0.00%	-0.01%	0.00%	0.00%	0.05%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.03%
Return on Equity (Quarter)	0.08%	0.05%	-0.01%	-0.01%	-0.01%	0.00%	0.09%	0.18%	0.61%	0.14%	0.06%	0.12%	0.49%	0.06%	0.03%	0.02%	0.03%	0.02%	0.03%	0.04%

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Esco Technologies Ratios (2009-2025) | ESE

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