ESPEY MFG & ELECTRONICS CORP Financial Ratios
ESP|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
- Profit margin: 78.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
3.4%
Profit Margin
16.5%
Net Income / Revenue
Asset Turnover
0.13
Revenue / Total Assets
Equity Multiplier
1.56
Total Assets / Equity
Composite: 3.4% (reported: 3.4%)
Profitability
Liquidity
Current Ratio
2.66
Quick Ratio
2.03
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.13
Inventory Turnover
1.75
Days Sales Outstanding
269 days
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Earnings Quality
Accrual Ratio
-28.4%
-20.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.