Espey Mfg & Electronics Ratios (2010-2025) | ESP

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Ratios Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 27.39%24.69%29.22%29.17%25.04%26.40%31.38%27.50%16.18%20.13%13.88%20.98%25.68%20.12%24.02%26.21%30.50%25.01%27.57%26.82%23.25%28.62%39.30%35.38%
EBT Margin 17.42%13.74%20.13%20.41%16.21%18.07%23.00%18.85%0.44%9.36%4.43%11.41%16.58%11.26%13.87%16.14%21.93%15.48%20.45%19.13%16.85%20.26%34.92%28.13%
EBIT Margin 15.89%13.39%19.75%21.02%15.75%18.04%22.72%18.50%0.28%9.29%4.12%11.27%15.74%9.77%11.78%14.26%20.31%13.24%18.36%16.46%14.88%17.00%27.43%22.72%
EBITDA Margin 15.89%13.39%19.75%21.02%15.75%18.04%22.72%18.50%0.28%7.68%3.26%8.88%13.05%8.85%10.71%12.80%17.46%12.53%16.32%15.38%13.96%16.56%30.60%23.90%
Operating Margin 15.89%13.39%19.75%21.02%15.75%18.04%22.72%18.50%0.28%9.29%4.12%11.27%15.74%9.77%11.78%14.26%20.31%13.24%18.36%16.46%14.88%17.00%27.43%22.72%
Net Margin 12.50%9.87%14.45%14.59%11.60%12.96%16.48%13.92%0.28%7.67%3.26%8.90%13.02%8.84%10.37%12.77%17.43%12.50%7.38%15.30%14.02%16.54%27.45%23.86%
FCF Margin 22.11%21.33%6.86%11.02%19.95%21.30%25.30%22.48%2.90%4.80%15.58%10.68%41.54%23.51%-41.93%4.50%20.22%4.59%22.24%6.94%33.02%101.84%9.54%48.71%
Efficiency
Inventory Average 10.72M10.84M11.13M11.54M11.78M11.92M12.37M15.79M19.06M19.14M18.75M18.60M18.70M18.73M19.29M19.57M18.56M18.74M19.43M19.34M18.52M17.10M17.22M19.45M22.01M
Assets Average 32.12M31.46M31.04M32.16M33.18M32.75M32.31M35.39M38.12M38.56M39.41M40.48M42.83M45.58M47.03M48.45M49.88M51.75M54.84M57.09M58.91M66.52M75.98M81.98M85.01M
Equity Average 28.95M28.43M28.00M28.98M30.03M29.83M29.33M30.08M30.72M31.11M31.78M32.51M33.52M34.46M35.34M36.30M37.47M38.78M40.31M41.88M43.65M45.57M48.59M50.91M52.09M
Invested Capital 28.67M29.24M27.61M28.39M29.57M30.48M29.18M29.47M30.69M30.75M31.46M32.10M32.93M34.12M34.80M35.88M36.72M38.22M39.34M41.27M42.49M44.82M46.32M50.85M50.98M53.21M
Asset Utilization Ratio 0.981.051.091.000.720.480.250.200.420.620.820.810.780.760.730.740.690.710.710.750.690.580.520.34
Leverage & Solvency
Equity Ratio 0.900.900.900.900.900.910.910.900.810.810.810.800.800.770.750.760.740.760.740.730.740.740.640.640.600.62
Dividends & Payouts
FCF Payout Ratio 0.361.881.010.440.311.510.250.2713.73-0.070.960.181.150.190.870.140.060.730.62-0.17
Valuation
Enterprise Value -7.78M-7.42M-7.97M-11.64M-12.88M-11.92M-13.36M-14.71M-14.29M-11.87M-12.90M-8.30M-7.02M-7.28M-11.81M-7.32M-6.33M-4.58M-14.71M-16.13M-17.47M-21.12M-23.23M-23.47M-28.29M-38.49M-43.58M-46.91M-43.17M
Return Ratios
Return on Sales 0.13%0.10%0.14%0.15%0.12%0.13%0.16%0.14%0.14%0.15%0.14%0.00%0.08%0.03%0.09%0.13%0.09%0.10%0.13%0.17%0.13%0.07%0.15%0.14%0.17%0.27%0.24%0.22%
Return on Capital Employed 0.19%0.22%0.23%0.21%0.15%0.13%0.08%0.07%0.11%0.11%0.12%0.13%0.14%0.14%0.17%0.17%0.16%0.19%0.17%0.18%
Return on Invested Capital 0.14%0.16%0.17%0.15%0.11%0.10%0.06%0.05%0.08%0.08%0.09%0.10%0.11%0.11%0.11%0.11%0.11%0.12%0.13%0.14%
Return on Assets 0.13%0.14%0.15%0.14%0.10%0.07%0.03%0.00%0.02%0.02%0.04%0.07%0.07%0.08%0.08%0.09%0.09%0.09%0.09%0.09%0.09%0.10%0.10%0.08%
Return on Equity 0.14%0.16%0.17%0.15%0.12%0.08%0.04%0.00%0.02%0.03%0.05%0.09%0.09%0.10%0.11%0.12%0.12%0.12%0.13%0.12%0.13%0.16%0.17%0.12%