ESRT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 29.322418630857356 | 17.597336898057332 | -117.72344097568461 | -71.32574948665298 | 29.536438486178668 | 37.17723568132975 | 51.13853388484344 | 51.59294147961521 | 59.55135146829747 | 63.43450539734001 | 17.698259936747974 | 24.683520753243016 | 19.930953487600014 | 26.03496465588273 | 28.699010445299617 | 22.774668057663124 | |
| Price to Sales Ratio | 2.111048254936639 | 1.5299864244244823 | 2.459181629690399 | 2.6797440038868863 | 3.4041843567245467 | 3.3816799542317204 | 4.563771846595215 | 3.9868103097345133 | 3.139142973143116 | 2.710109109339142 | 4.6836116652236655 | 4.612785926682904 | 4.073030449000638 | 4.87002575594719 | 5.1683296386371955 | 4.466867189737981 | |
| Price to Book Ratio | 1.5842147784210943 | 0.6609047639135376 | 0.911198326695687 | 0.9429726097104674 | 1.2780993812351988 | 1.2423910920999301 | 1.6440716839498881 | 1.363209354352772 | 1.503917975414625 | 1.246692143998575 | 1.4559471062665412 | -110.57008011787457 | 242.75788515972502 | -111.608152072876 | -65.76188520100777 | 0 | |
| Price to Free Cash Flows Ratio | 16.75850047765744 | 13.101264472057006 | 13.067463324506807 | 41.67390121250798 | -140.95150314216158 | 68.7168000500014 | -103.03382343621269 | 74.65565746955009 | 33.848289063780946 | -10.137554343986245 | -1.9583629510645344 | 12.72540883702691 | -119.41128791645947 | 19.30633853773054 | 65.50357337697763 | 17.280951352907312 | |
| Price to Operating Cash Flow Ratio | 6.71540911261081 | 5.267543009759771 | 7.222878213152867 | 8.955774933760484 | 10.703881061605996 | 8.865738490154898 | 16.983319317855372 | 12.366274550170875 | 10.160134014479274 | 12.426585112371715 | -20.893547017423398 | 12.725408837026908 | 23.76314643655867 | 16.14230112528737 | 20.521295869011603 | 15.922032886885027 | |
| Price Earnings to Growth Ratio | -1.3928148849657245 | -0.029200146389225953 | 2.8132439939042277 | 0.5587183709787816 | 1.2470940694164334 | -7.435447136265943 | 9.716321438120264 | 1.9347353054855694 | 5.359621632146781 | -0.9637165243057425 | 0.3607722217875549 | -1.2531633613184912 | 0.5744804240543532 | 3.9920279139020285 | -1.3871188381894823 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.132635951261701 | 4.378267788133667 | 3.8736840053029713 | 4.642652019089191 | 2.703569492263706 | 5.501851999589711 | 5.259647065025436 | 5.077401428949457 | 2.1325103342761094 | 2.252975353385996 | 2.3123912791371914 | 4.019035634387984 | 4.776665899051647 | 6.207699370409234 | 9.844157777226494 | 0 | |
| Quick Ratio | 4.202060375715572 | 3.3586257318923836 | 3.2523444201824847 | 4.024409728386295 | 2.2257959879703986 | 4.760043536236509 | 4.423561506629063 | 4.384198561427987 | 1.3160147943321145 | 1.3788362169416342 | 1.4326897058255055 | 3.124800255672739 | 2.916595138903427 | 3.2468520461699897 | 5.108211361944927 | 0 | |
| Cash Ratio | 2.3942954303431803 | 1.6246567094487077 | 2.065112493176324 | 2.7501488079698415 | 1.0840820941515563 | 1.1680760858416055 | 3.059806531537468 | 3.3340409920854484 | 0.3276439254107392 | 0.36750536407396395 | 0.5870250106304844 | 1.0286633109619687 | 1.8070215839387025 | 2.886640870933893 | 4.668171669560903 | 0 | |
| Debt Ratio | 0.5310190024183963 | 0.548429794067337 | 0.5480385396480096 | 0.5227661873493475 | 0.4328308367036859 | 0.43569610418086746 | 0.40973666277741444 | 0.4077982951734447 | 0.486749882598882 | 0.4803820421386958 | 0.47812271183949023 | 0.9467352237844555 | 0.931671199248877 | 0.9607832081862966 | 0.9787086878703972 | 0 | |
| Debt to Equity Ratio | 2.2734703983083007 | 1.3566937260076846 | 1.3933986886195833 | 1.2532976531603002 | 0.8736627354507106 | 0.9181240203323876 | 0.8144748265315358 | 0.8002186737056468 | 1.1703994941304858 | 1.1466080948695132 | 1.1801023739390042 | -91.76618473155908 | 189.99292357460575 | -80.78295222160253 | -47.73994961112937 | 0 | |
| Long Term Debt to Capitalization | 0.6860935783977719 | 0.5747512947529219 | 0.581385673337908 | 0.5557402246821963 | 0.46570952719764197 | 0.4907704316219621 | 0.4605864842853784 | 0.44846842757303224 | 0.5432148392966362 | 0.5385189335958345 | 0.546336380866071 | 1.0110173188721934 | 0.9947642039229303 | 1.0125340059768964 | 1.021394973856837 | 0 | |
| Total Debt to Capitalization | 0.6945138100174082 | 0.5756767249964074 | 0.5821841113413662 | 0.5562059905412506 | 0.4662860177130814 | 0.47865727690188037 | 0.44887634406504684 | 0.4445119281306213 | 0.5392553293970316 | 0.534148779933308 | 0.541305944182244 | 1.0110173188721934 | 0.9947642039229303 | 1.0125340059768964 | 1.021394973856837 | 0 | |
| Interest Coverage Ratio | 1.3421955481551284 | 1.2551429757129025 | 0.8383265885543573 | 0.6524631007596738 | 1.9522247179668375 | 2.397008402094872 | 2.860178464504257 | 2.593826865503816 | 2.2427695134238133 | 2.1265348501263994 | 1.0258759918545046 | 1.6304923337132773 | 2.0292806780404047 | 1.5892009796418185 | 1.611711143521621 | 1.8075373993095512 | |
| Cash Flow to Debt Ratio | 0.10376533220027619 | 0.0924802458046832 | 0.09053723434625253 | 0.08401206907596541 | 0.13667199625812146 | 0.1526307584165944 | 0.11885583526868664 | 0.13775741716895945 | 0.12647089396118863 | 0.08749685048469383 | -0.05904916202155489 | 0.094685440581883 | 0.05376900197402376 | 0.08558758110746861 | 0.06712549734063301 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.28482013921565447 | 0.5579974169269684 | 0.5521748326373912 | 0.5221608330542916 | 0.5433250882280954 | 0.5632710923007309 | 0.571071262147914 | 0.5736430678466077 | 0.5491033006201017 | 0.5181135354133154 | 0.533625140291807 | 0.5939015113679147 | 0.7073761482828338 | 0.643306495771563 | 0.6221208273249682 | 0.7018047076418263 | |
| Operating Profit Margin | 0.1983660820041862 | 0.17471916989550795 | 0.1267966043576769 | 0.09628743261964322 | 0.21153685753469986 | 0.2609079015899966 | 0.2748825210395414 | 0.2721873156342183 | 0.2301721018073883 | 0.22243855910194135 | 0.18739137405804074 | 0.3407262556954828 | 0.3768640514539262 | 0.33688778924739904 | 0.3520005165400426 | 0.3272432356015878 | |
| Pretax Profit Margin | 0.11780056573261291 | 0.08907063012952501 | -0.023667909000887687 | -0.049012849048303754 | 0.11857500516173669 | 0.1666345413807858 | 0.17534261187870895 | 0.16725073746312685 | 0.12754358807482583 | 0.11783714187676878 | 0.6436203302869969 | 0.18687714661113972 | 0.19115092880307205 | 0.12490214768095075 | 0.13359877752189914 | 0.1461995483580546 | |
| Net Profit Margin | 0.07199434267387084 | 0.08694420259655232 | -0.02088948139222617 | -0.037570499057824 | 0.115253718159605 | 0.090961038179877 | 0.0892433063660403 | 0.07727433628318583 | 0.05271321129990238 | 0.04272294853350878 | 0.2646368446368446 | 0.18687714661113972 | 0.2043570294584583 | 0.18705712953010606 | 0.18008738135720898 | 0.19613314136690513 | |
| Operating Cash Flow Margin | 0.3143588453862504 | 0.2904554213586304 | 0.34047114697465447 | 0.29921966817020884 | 0.3180327151555426 | 0.38143240498092307 | 0.2687208407956568 | 0.3223938053097345 | 0.30896668967845337 | 0.2180896106880562 | -0.22416546416546418 | 0.3624862655305155 | 0.17140114251597757 | 0.30169340282707013 | 0.25185201127779094 | 0.28054628585884517 | |
| Free Cash Flow Margin | 0.12596880357828583 | 0.11678158453237163 | 0.18819120196637046 | 0.06430269127485932 | -0.02415145834444303 | 0.04921183686916533 | -0.04429391916549234 | 0.05340265486725663 | 0.09274155533320966 | -0.26733362084976847 | -2.3915953182619853 | 0.3624862655305155 | -0.03410925817875897 | 0.2522500963312986 | 0.07890149150937306 | 0.2584850277346845 | |
| Return | |||||||||||||||||
| Return on Assets | 0.01261929314719158 | 0.015182075870029595 | -0.00304428753000329 | -0.005514498174402118 | 0.02143783282814076 | 0.015858553117656313 | 0.016173337026723918 | 0.013465081690783724 | 0.010502779755502704 | 0.008233896911719872 | 0.03332995431049558 | 0.04621429989748735 | 0.059726974300605876 | 0.050985256529314474 | 0.046976301316643425 | 0 | |
| Return on Equity | 0.05402742517133122 | 0.0375570899018532 | -0.007740160490924592 | -0.013220647753402487 | 0.04327195311084222 | 0.03341805998566628 | 0.03214937072017159 | 0.02642240033729007 | 0.025254136780006497 | 0.019653217695788202 | 0.08226498601952781 | -4.479510083801455 | 12.179943388596845 | -4.286856292991263 | -2.2914338919925514 | 0 | |
| Return on Capital Employed | 0.03622939306919047 | 0.03175040385359942 | 0.01940828675202261 | 0.014816478087721855 | 0.04163203071662711 | 0.04747339373687596 | 0.051816453155910255 | 0.0495460411735031 | 0.047929445060308794 | 0.04455186163169881 | 0.024630519033037805 | 0.08846880115392787 | 0.11562086306376813 | 0.09502768752002197 | 0.0939464157905802 | 0 | |
| Return on Invested Capital | 0.03902203491275803 | 0.033185819725168014 | 0.019116408445770873 | 0.013100296329886981 | 0.0431846428578512 | 0.04811893340477917 | 0.05591855373067526 | 0.055054897619658684 | 0.046358167931214646 | 0.042392874106313226 | -0.021872654884851996 | -0.03853433835209142 | 0.13580882871648572 | 0.1582553169197371 | 0.1419843370200549 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.5030866704573147 | 2.750921336410761 | 2.562288304340864 | 2.4963347524472543 | 2.968317619316268 | 3.175787965616046 | 3.442572889185245 | 3.882805699363174 | 4.6697010580132075 | 5.048319811837996 | 3.563755628185496 | 2.4803842158927396 | 5.561932793720874 | 22.443786982248522 | 26.194046679445258 | 0 | |
| Payables Turnover Ratio | 11.975073015010528 | 9.759589394721656 | 6.7080693164362515 | 2.820780403670436 | 2.3227991598625737 | 2.4447641494995254 | 2.7568854928776987 | 2.1562089748179973 | 2.669015922735578 | 3.1705207998922984 | 1.775638521267764 | 4.2776496297195585 | 3.4086221203619553 | 4.450905962141917 | 9.231019978969506 | 0 | |
| Inventory Turnover Ratio | -44.824322033898305 | 3.746170525285025 | 5.486229707712542 | 291113000 | 333986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 26.005555750905447 | 25.358946634112314 | 21.600927592413125 | 20.93279274326553 | 24.954550107482852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46633930887852537 | 0.4175430930824129 | 0.3985476167602212 | 0 | |
| Asset Turnover Ratio | 0.17528173295999194 | 0.17461861074831023 | 0.14573303534171 | 0.14677734692623765 | 0.18600556381576638 | 0.17434446038638823 | 0.1812274520666835 | 0.17425037002502985 | 0.19924378531501372 | 0.19272773051377295 | 0.12594600859994967 | 0.24729776077784207 | 0.2922677749763787 | 0.27256516048006935 | 0.26085282023988376 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 4.590136666625289 | 4.405267845781906 | 3.619090144683813 | 3.4779441567857328 | 4.1008354827856905 | 4.207967694338744 | 4.498472029296628 | 5.064198803414973 | 5.75634819904591 | 6.486823699982644 | 3.2667097730591523 | 2.839932355027004 | 3.2162784354372373 | 2.6899241721673666 | 2.534668048660738 | 2.9327041623479353 | |
| Operating Cash Flow Per Share | 1.4429500626854186 | 1.2795339283442095 | 1.2321957725651658 | 1.0406692965079438 | 1.3041998429965236 | 1.6050552377336567 | 1.2088331860083343 | 1.6326663230779572 | 1.7785198476957416 | 1.4147088553312708 | -0.7322835125716631 | 1.0294364737330206 | 0.5512737984834434 | 0.8115323768479624 | 0.6383612459767607 | 0.8227592602694889 | |
| Free Cash Flow Per Share | 0.5782140241556087 | 0.5144541593199183 | 0.6810809243526922 | 0.22364116938499393 | -0.09904115733991253 | 0.207081819724516 | -0.19925495643389315 | 0.27044166087794386 | 0.533852685019038 | -1.734146067530452 | -7.812647799368941 | 1.0294364737330206 | -0.1097048715291037 | 0.6785336315531068 | 0.19998908952048441 | 0.7580601167421308 | |
| Cash & Short Term Investments | 2.598999515894788 | 1.710928931949418 | 2.457061671837397 | 3.0068904886138528 | 1.3117976898059887 | 3.480112402532221 | 2.9318348276297512 | 4.14077426968726 | 0.4086393277605147 | 0.46693417465617054 | 0.6362987068941226 | 0.561878784572582 | 0.9417489498663466 | 0.9604604222355573 | 1.0265342861818776 | None | |
| Earnings Per Share | 0.33046387209692035 | 0.38301250007573967 | -0.07560091623416161 | -0.13066809766568285 | 0.4726365369518897 | 0.3827611101044355 | 0.4014585174895819 | 0.391332601339996 | 0.3034355989321196 | 0.27713623508030344 | 0.8644917666867169 | 0.5307184550761006 | 0.6572691069772516 | 0.5031694942992745 | 0.45646173149309904 | 0.5752004800610987 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0.9105274264222141 | 0.7696847411823872 | 0.458888341210241 | 0.3348823136513881 | 0.8674778512952788 | 1.097892021088418 | 1.2365513322389188 | 1.3784106781395418 | 1.3249507637095717 | 1.4429197169724632 | 0.612153233022385 | 0.9676395177568056 | 1.2120997217827723 | 0.9062026076046041 | 0.8922044623861216 | 0.9597075991489826 | |
| Dividend Per Share | 0.16686113628182372 | 0.16547603899684318 | 0.1293803821508307 | 0.23621759557912644 | 0.4313950880340922 | 0.0 | 0.42761080944563695 | 0.4238689582539718 | 0.351166353013261 | 0.34790332955554876 | 1.704460950148385 | 0.6863018929681961 | 0.5094211990616988 | 0.44377284381648574 | 0.5327150728274507 | 0.7354754241448912 | |
| Enterprise Value Per Share | 20.996897878626132 | 18.86482504135386 | 20.052761750123228 | 18.700249930067535 | 22.190755859594034 | 21.265823273766898 | 27.768748579366083 | 27.900974671536662 | 31.724041752374287 | 33.28174901216038 | 27.064952852007856 | 23.410294037422947 | 22.410883203316786 | 21.621433637008348 | 21.583432436855595 | 0 | |
| Price Per Share | 9.69 | 6.74 | 8.9 | 9.32 | 13.96 | 14.230000000000002 | 20.529999999999998 | 20.19 | 18.07 | 17.58 | 15.299999999999999 | 13.100000000000001 | 13.1 | 13.1 | 13.099999999999998 | 13.1 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.5049300403793784 | 0.43203822059102703 | -1.7113599754544757 | -1.8077679234566824 | 0.9127417249970341 | 0 | 1.0651431986537283 | 1.0831424644983967 | 1.157301101944268 | 1.255351287624802 | 1.9716335259975524 | 1.293156260921407 | 0.775057269014973 | 0.8819549850383798 | 1.167053086980424 | 1.2786418816388467 | |
| Dividend Yield | 0.01721993150483217 | 0.024551341097454476 | 0.014537121589980977 | 0.025345235577159488 | 0.030902226936539556 | 0 | 0.020828583022193717 | 0.02099400486646715 | 0.01943366646448594 | 0.019789722955378203 | 0.11140267648028661 | 0.05238945747848824 | 0.03888711443219075 | 0.03387578960431189 | 0.040665272734919905 | 0.05614316214846498 | |
| Effective Tax Rate | 0.031163196437180046 | 0.02387349825504185 | 0.1173921873942184 | 0.23345612860013396 | 0.028010009340513613 | 0.03808195578161532 | 0.053415622048252565 | 0.054199442661116794 | 0.047080844570025156 | 0.06217858812529219 | 1.8652952225316746 | 1.4131940875357194 | -0.06908729524925021 | -0.4976294083262973 | -0.3479717756226439 | -0.34154409893633264 | |
| Short Term Coverage Ratio | 2.6866390866229084 | 24.463971269694163 | 27.635063077123164 | 44.57041564792176 | 59.063230066023365 | -3.0713059175766113 | -2.4575759909632366 | -8.536064357402273 | -7.86784123910939 | -4.935280498664292 | 2.8826027792668345 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.6686595659163987 | -1.6724189818481325 | -2.2358239422540693 | -1.273725177825291 | -0.9294197095750717 | -1.148130012385659 | -0.8584925542457166 | -1.1985294117647058 | -1.4289120023629192 | -0.4492772420412319 | 0.1034245531599481 | 0 | -0.8340266085635998 | -6.10180475799836 | -1.4562084671096842 | -12.716694772344013 | |
| EBIT Per Revenue | 0.1983660820041862 | 0.17471916989550795 | 0.1267966043576769 | 0.09628743261964322 | 0.21153685753469986 | 0.2609079015899966 | 0.2748825210395414 | 0.2721873156342183 | 0.2301721018073883 | 0.22243855910194135 | 0.18739137405804074 | 0.3407262556954828 | 0.3768640514539262 | 0.33688778924739904 | 0.3520005165400426 | 0.3272432356015878 | |
| Days of Sales Outstanding | 145.8199607340462 | 132.68281981346306 | 142.45079266905307 | 146.21436473701144 | 122.96527757837295 | 114.93210628411603 | 106.02535131402392 | 94.00418879056048 | 78.16346174315804 | 72.30128312079152 | 102.42004168670836 | 147.1546213128232 | 65.62466925383666 | 16.262852623253362 | 13.934463982093279 | None | |
| Days of Inventory Outstanding | -8.142900627118676 | 97.43283108347804 | 66.53020734565361 | 0.0000012538086584934374 | 0.0000010928601797680141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 30.479981169424136 | 37.399114372312155 | 54.412079360251894 | 129.3968149824982 | 157.1379938081237 | 149.298655281214 | 132.3957781137311 | 169.2785830421697 | 136.75452322738386 | 115.12304224984076 | 205.55985670968585 | 85.32723144600538 | 107.08139157450557 | 82.0057766002206 | 39.54059257065397 | None | |
| Cash Conversion Cycle | 107.19707893750338 | 192.7165365246289 | 154.56892065445481 | 16.817551008321885 | -34.172715136890574 | -34.366548997097965 | -26.370426799707175 | -75.27439425160924 | -58.59106148422582 | -42.82175912904924 | -103.13981502297749 | 61.82738986681781 | -41.456722320668916 | -65.74292397696723 | -25.606128588560694 | 0 | |
| Cash Conversion Ratio | 4.366438163207812 | 3.3407106245649563 | -16.298688348546445 | -7.964218620297959 | 2.7594139281053507 | 4.193360284945671 | 3.0111035968733777 | 4.172068254695374 | 5.861276178388046 | 5.104741553991821 | -0.8470682322149116 | 1.9397035544682688 | 0.8387337737790909 | 1.612840973155818 | 1.3984989363482085 | 1.4303869499241275 | |
| Free Cash Flow to Earnings | 1.7497041975772374 | 1.343178510409416 | -9.008897752550434 | -1.7115208178601071 | -0.2095503618460078 | 0.5410210553209396 | -0.49632763474513625 | 0.6910787906550617 | 1.7593607569376335 | -6.257377592749512 | -9.03727265016298 | 1.9397035544682688 | -0.16691012914577866 | 1.348519016436099 | 0.4381289289384995 | 1.317905918057663 | |
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