ESCSQ(ESCSQ)
ESCSQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$143
Enterprise Value$41.58M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.10EV/EBITDA4.47
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield2485314.69%ROE-31.46%ROIC-4.33%Return on Tangible Assets-5.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-49.08%Capital Allocation
CapEx/OCF59.21%
CapEx/Revenue13.63%
CapEx/Depreciation0.26
SBC/Revenue2.08%
SG&A/Revenue18.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.37Debt/Market Cap332,272.73
Net Debt/EBITDA4.47
Current Ratio0.27Interest Coverage-3.55xIncome Quality-1.15Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding164 days
Days Inventory0 days
Receivables Turnover9.05x
Payables Turnover2.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.91M
Working Capital-$43.55M
Invested Capital$63.11M
Intangibles/Assets0.00%
