ESAB Corporation
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, …
Manufacturing - Metal Fabrication
US, North Bethesda [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 35.44 | 35.00 | 34.51 | 34.14 | 35.18 | |
| Profit Margin | 7.69 | 8.07 | 9.68 | 8.63 | 7.40 | |
| Operating Margin | 11.40 | 10.37 | 12.61 | 12.69 | 15.43 | |
|
EPS Growth
|
- - | -9.03 | 49.62 | -4.85 | -9.38 | |
| EPS USD | 288.00 | 262.00 | 392.00 | 373.00 | 338.00 | |
| Return on Assets (ROA) | 4.95 | 4.65 | 6.79 | 5.96 | 5.36 | |
| Return on Equity (ROE) | 6.56 | 6.29 | 9.55 | 16.57 | 12.77 | |
| Return on Invested Capital (ROIC) | 7.54 | 6.04 | 8.91 | 9.79 | 11.32 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.17 | 2.87 | 3.16 | 32.96 | 27.19 | |
| Debt/Equity | 2.87 | 3.88 | 4.44 | 91.64 | 64.75 | |
| Debt/EBITDA | -8.36 | 14.85 | 15.78 | 264.10 | 203.92 | |
|
Debt/Capitalization
|
2.79 | 3.73 | 4.25 | 47.82 | 39.30 | |
| Long-Term Debt/Capitalization | 2.79 | 3.04 | 3.48 | 47.44 | 38.78 | |
| Interest Debt per Share USD | 1.26 | 1.62 | 1.82 | 19.97 | 18.55 | |
| Debt Growth | - - | 28.19 | 12.57 | 1,032.61 | -9.69 | |
| Liquidity | ||||||
| Current Ratio | 214.28 | 174.67 | 161.60 | 164.35 | 160.90 | |
| Quick Ratio | 107.61 | 82.19 | 71.19 | 74.20 | 78.57 | |
| Cash Ratio | 24.05 | 10.68 | 6.91 | 11.97 | 16.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 415.08 | 404.49 | 378.55 | 409.75 | 457.85 | |
| Receivables Turnover | 617.06 | 591.72 | 633.15 | 692.83 | 720.35 | |
| Payables Turnover | 616.50 | 525.39 | 460.27 | 540.04 | 586.68 | |
|
Asset Turnover
|
64.37 | 57.60 | 70.15 | 69.09 | 72.47 | |
| Fixed Turnover | 561.41 | 492.61 | 615.93 | 689.28 | 711.64 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | - - | -867.10 | 560.98 | |
| Asset Coverage | 3,200 | 2,400 | 2,100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 330.03 | 318.60 | 229.52 | 17.32 | 31.75 | |
| EBITDA Coverage | - - | - - | - - | -1,100 | 600 | |
| Dividend Coverage | - - | - - | - - | -3,600 | -1,500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | 0.21 | 0.26 | |
| Earnings Yield | 5.76 | 5.24 | 7.83 | 7.94 | 3.94 | |
|
Price/Earnings (P/E)
|
17.3496 | 19.0689 | 12.7673 | 12.5936 | 25.4156 | |
| Price/Earnings Growth (PEG) | - - | -211.23 | 25.73 | -259.83 | -270.86 | |
|
Price/Book (P/B)
|
113.84 | 119.94 | 121.98 | 208.69 | 324.59 | |
| Price/Tangible Book (P/TB) | 113.84 | 119.94 | 121.98 | 208.69 | 324.59 | |
| Price/Sales (P/S) | 133.50 | 153.93 | 123.62 | 108.65 | 188.03 | |
|
Price/Cash Flow (P/CF)
|
1,200.76 | 970.86 | 1,197.16 | 1,314.52 | 1,578.68 | |
| Price/Free CF (P/FCF) | 1,460.67 | 1,115.70 | 1,395.15 | 1,618.34 | 1,848.08 | |
| Price/Operating CF (P/OCF) | 1,200.76 | 970.86 | 1,197.16 | 1,314.52 | 1,578.68 |