Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.15 | -0.96 | 0.58 |
| FCF Yield | 4.11% | 0.76% | 14.87% | 5.77% |
| EV / EBITDA | 31.96 | 36.88 | 25.73 | 32.73 |
| Quality | ||||
| ROIC | 3.44% | 4.53% | 3.09% | 3.76% |
| Gross Margin | 35.38% | 39.30% | 28.62% | 23.25% |
| Cash Conversion Ratio | 2.64 | 0.95 | 6.72 | 2.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 7.28% | 8.76% | 8.33% |
| Free Cash Flow Growth | 383.95% | -91.28% | 133.48% | 520.04% |
| Safety | ||||
| Net Debt / EBITDA | -8.31 | -6.86 | -6.29 | -3.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.33 | 0.44 | 0.59 |
| Cash Conversion Cycle | 333.61 | 306.14 | 233.57 | 175.06 |