Empire State Realty (ES9) Ratios
Empire State Realty Ratios
CH:ES9's free cash flow for Q2 2026 was $-11.45M. For the 2026 fiscal year, CH:ES9's free cash flow was decreased by $-30.99M and operating cash flow was $19.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 1.15 | 1.26 | 1.29 | 1.26 |
| Quick Ratio | 3.15 | 1.15 | 1.26 | 1.14 | 1.26 |
| Cash Ratio | 2.78 | 0.50 | 0.62 | 0.48 | 0.75 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 4.16 | 0.34 | 0.42 | 0.38 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 4.49 | 0.46 | 2.69 | 0.54 | 0.55 |
| Net Current Asset Value | $ -2.46B | $ -1.85B | $ -1.79B | $ -1.77B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 2.30 | 2.41 | 2.30 | 2.38 | 2.34 |
| Debt-to-Capital Ratio | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.65 | 0.69 | 0.70 | 0.66 |
| Financial Leverage Ratio | 4.22 | 4.38 | 4.28 | 4.36 | 4.29 |
| Debt Service Coverage Ratio | 2.33 | 0.55 | 2.00 | 0.78 | 0.59 |
| Interest Coverage Ratio | 1.31 | 1.45 | 1.45 | 1.26 | 0.84 |
| Debt to Market Cap | 2.16 | 1.44 | 1.44 | 2.36 | 1.51 |
| Interest Debt Per Share | 15.09 | 15.73 | 14.71 | 14.40 | 14.11 |
| Net Debt to EBITDA | 6.08 | 5.56 | 5.08 | 5.25 | 6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.79% | 53.59% | 54.16% | 54.55% | 54.02% |
| EBIT Margin | 23.34% | 25.26% | 25.50% | 23.47% | 13.10% |
| EBITDA Margin | 48.69% | 49.48% | 51.18% | 54.15% | 46.30% |
| Operating Profit Margin | 17.66% | 20.80% | 19.84% | 17.97% | 13.02% |
| Pretax Profit Margin | 9.83% | 10.88% | 11.78% | 9.16% | -2.43% |
| Net Profit Margin | 6.20% | 6.77% | 7.20% | 5.75% | -1.07% |
| Continuous Operations Profit Margin | 9.50% | 10.53% | 11.41% | 8.94% | -2.14% |
| Net Income Per EBT | 63.02% | 62.18% | 61.12% | 62.76% | 44.07% |
| EBT Per EBIT | 55.69% | 52.33% | 59.39% | 50.98% | -18.67% |
| Return on Assets (ROA) | 1.07% | 1.14% | 1.26% | 0.98% | -0.15% |
| Return on Equity (ROE) | 4.49% | 5.01% | 5.40% | 4.26% | -0.65% |
| Return on Capital Employed (ROCE) | 3.08% | 4.24% | 4.01% | 3.52% | 2.13% |
| Return on Invested Capital (ROIC) | 2.94% | 3.56% | 3.81% | 3.10% | 1.73% |
| Return on Tangible Assets | 1.30% | 1.39% | 1.56% | 1.22% | -0.19% |
| Earnings Yield | 4.33% | 3.03% | 3.41% | 3.65% | -0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 1.70 | 2.50 | 2.68 | 2.50 |
| Payables Turnover | 11.70 | 6.47 | 7.68 | 9.76 | 6.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| Fixed Asset Turnover | 27.49 | 27.07 | 26.01 | 24.66 | 21.04 |
| Asset Turnover | 0.17 | 0.17 | 0.18 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | 6.37 | 5.97 | 4.86 | 4.54 | 1.28 |
| Cash Conversion Cycle | 100.56 | 158.58 | 98.27 | 196.48 | 91.84 |
| Days of Sales Outstanding | 131.76 | 215.03 | 145.82 | 136.44 | 146.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 97.43 | 0.00 |
| Days of Payables Outstanding | 31.20 | 56.46 | 47.55 | 37.40 | 54.41 |
| Operating Cycle | 131.76 | 215.03 | 145.82 | 233.88 | 146.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.58 | 1.44 | 1.28 | 1.23 |
| Free Cash Flow Per Share | 0.30 | 1.58 | 1.44 | 0.51 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 9.51 | 8.65 | 1.38 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.25 | 0.00 | 0.00 | 1.67 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.31 | 0.30 | 0.35 |
| Free Cash Flow Yield | 4.60% | 15.33% | 14.89% | 7.63% | 7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.08 | 35.59 | 29.32 | 27.37 | -235.75 |
| Price-to-Sales (P/S) Ratio | 1.43 | 2.23 | 2.11 | 1.57 | 2.52 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.65 | 1.58 | 1.17 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 6.52 | 6.72 | 13.10 | 13.07 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 6.52 | 6.72 | 5.27 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | -2.42 | -10.68 | 0.81 | -0.07 | 5.63 |
| Enterprise Value Multiple | 9.01 | 10.06 | 9.20 | 8.16 | 12.26 |
| Enterprise Value | 3.37B | 3.80B | 3.48B | 3.12B | 3.45B |
| EV to EBITDA | 9.01 | 10.06 | 9.20 | 8.16 | 12.26 |
| EV to Sales | 4.39 | 4.98 | 4.71 | 4.42 | 5.68 |
| EV to Free Cash Flow | 66.70 | 14.57 | 14.98 | 36.78 | 29.38 |
| EV to Operating Cash Flow | 13.54 | 14.57 | 14.98 | 14.79 | 16.24 |
| Tangible Book Value Per Share | 6.08 | 5.93 | 5.70 | 5.23 | 4.96 |
| Shareholders’ Equity Per Share | 6.29 | 6.25 | 6.12 | 5.78 | 5.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.03 | 0.02 | 0.12 |
| Revenue Per Share | 4.56 | 4.63 | 4.59 | 4.28 | 3.52 |
| Net Income Per Share | 0.28 | 0.31 | 0.33 | 0.25 | -0.04 |
| Tax Burden | 0.63 | 0.62 | 0.61 | 0.63 | 0.44 |
| Interest Burden | 0.42 | 0.43 | 0.46 | 0.39 | -0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 3.41 | 3.25 | 4.37 | 3.34 | -16.30 |
Currency in USD