Esquire Financial Holdings Ratios (2016-2026) | ESQ

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	3,083.50%	898.70%	154.07%	4,106.21%	10,937.97%	1,184.09%	-97.20%	300.56%	1,689.17%	47.05%	46.78%	46.78%	46.95%	48.75%	47.41%	45.95%	42.54%	46.48%	44.25%	42.27%
EBIT Margin (Quarter)	3,180.00%	953.13%	158.78%	4,240.68%	11,294.94%	1,230.70%	-102.79%	320.08%	1,955.21%	54.76%	56.79%	57.75%	56.96%	59.01%	59.20%	57.51%	54.49%	59.23%	56.84%	54.70%
EBITDA Margin (Quarter)	3,180.00%	953.13%	158.78%	4,240.68%	11,294.94%	1,230.70%	-102.79%	320.08%	1,955.21%	54.76%	56.79%	57.75%	56.96%	59.01%	59.20%	57.51%	54.49%	59.23%	56.84%	54.70%
Net Margin (Quarter)	2,251.00%	655.99%	137.12%	3,018.08%	8,039.24%	870.32%	-60.99%	220.91%	1,233.15%	34.82%	34.15%	34.38%	34.27%	35.59%	32.21%	33.79%	33.18%	37.41%	34.18%	30.18%
FCF Margin (Quarter)	1,222.00%	1,670.83%	157.11%	6,290.40%	8,367.09%	1,294.36%	-66.01%	251.86%	-13.80%	41.65%	56.14%	41.32%	23.96%	32.83%	29.89%	45.06%	27.61%	40.24%	43.64%	47.12%
Efficiency
Assets Average (Quarter)	1,028.18M	1,090.67M	1,151.02M	1,210.80M	1,276.26M	1,328.62M	1,371.59M	1,423.23M	1,450.69M	1,466.48M	1,549.64M	1,635.58M	1,685.00M	1,749.09M	1,837.49M	1,923.47M	2,007.21M	2,122.14M	2,274.99M	2,393.41M
Equity Average (Quarter)	131.97M	135.93M	140.46M	143.56M	144.46M	147.03M	153.06M	164.17M	174.83M	182.26M	192.08M	202.82M	212.24M	224.99M	234.83M	243.91M	257.14M	271.39M	284.41M	295.43M
Invested Capital (Quarter)	134.67M	137.18M	143.74M	143.38M	145.53M	148.54M	157.59M	170.75M	178.91M	185.61M	198.56M	207.08M	217.41M	232.57M	237.09M	250.72M	263.56M	279.23M	289.60M	301.27M
Asset Utilization Ratio (Quarter)	0.02	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.04	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	32.95	17.51	33.74	31.54	31.64	26.40	18.39	16.40	7.35	7.11	5.67	5.26	5.69	5.75	5.02	4.97	4.56	4.64	4.52	4.40
Debt to Equity (Quarter)	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00
Equity Ratio (Quarter)	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12
Times Interest Earned (Quarter)	32.95	17.51	33.74	31.54	31.64	26.40	18.39	16.40	7.35	7.11	5.67	5.26	5.69	5.75	5.02	4.97	4.56	4.64	4.52	4.40
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.06	0.09	0.06	-9.45	0.07	0.07	0.10	0.16	0.11	0.13	0.09	0.14	0.09	0.10	0.09
Valuation
Enterprise Value (Quarter)	-145.74M	-138.24M	-149.16M	-148.94M	-155.20M	-182.12M	-164.12M	-203.80M	-106.20M	-120.65M	-165.21M	-158.24M	-152.73M	-147.66M	-126.33M	-173.04M	-162.97M	-240.76M	-235.89M	-222.22M
Return Ratios
Return on Sales (Quarter)	0.23%	0.07%	0.01%	0.30%	0.80%	0.09%	-0.01%	0.02%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Esquire Financial Holdings Ratios (2016-2026) | ESQ

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