EME's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, EME's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.26	1.26	1.44	1.44
Quick Ratio	1.17	1.23	1.23	1.41	1.42
Cash Ratio	0.14	0.22	0.17	0.35	0.42
Solvency Ratio	0.25	0.18	0.14	0.16	0.08
Operating Cash Flow Ratio	0.27	0.26	0.18	0.13	0.37
Short-Term Operating Cash Flow Coverage	13.01	0.00	38.55	24.69	62.44
Net Current Asset Value	$ 154.07M	$ 308.06M	$ -88.34M	$ 202.64M	$ 110.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.10	0.10	0.11
Debt-to-Equity Ratio	0.25	0.14	0.27	0.24	0.26
Debt-to-Capital Ratio	0.20	0.12	0.21	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.18	<0.01	0.11	0.10	0.11
Financial Leverage Ratio	2.59	2.68	2.80	2.42	2.47
Debt Service Coverage Ratio	13.38	44.74	22.69	27.79	23.63
Interest Coverage Ratio	471.68	50.92	54.12	103.63	66.08
Debt to Market Cap	0.03	<0.01	0.03	0.04	0.05
Interest Debt Per Share	18.37	7.54	10.93	10.09	9.84
Net Debt to EBITDA	0.09	-0.45	0.12	-0.43	-0.61
Profitability Margins
Gross Profit Margin	19.39%	16.60%	14.48%	15.16%	15.86%
EBIT Margin	9.63%	7.07%	5.18%	5.41%	5.62%
EBITDA Margin	10.70%	8.02%	6.16%	6.53%	6.84%
Operating Profit Margin	9.41%	6.96%	5.10%	5.36%	5.62%
Pretax Profit Margin	9.49%	6.94%	5.04%	5.34%	2.87%
Net Profit Margin	6.96%	5.03%	3.67%	3.87%	1.51%
Continuous Operations Profit Margin	6.96%	5.03%	3.67%	3.87%	1.51%
Net Income Per EBT	73.29%	72.52%	72.68%	72.46%	52.69%
EBT Per EBIT	100.92%	99.67%	98.92%	99.72%	51.00%
Return on Assets (ROA)	13.08%	9.58%	7.35%	7.05%	2.63%
Return on Equity (ROE)	36.84%	25.63%	20.58%	17.03%	6.48%
Return on Capital Employed (ROCE)	37.63%	28.33%	20.38%	17.24%	17.06%
Return on Invested Capital (ROIC)	26.95%	20.07%	14.40%	12.20%	8.77%
Return on Tangible Assets	18.16%	12.49%	10.12%	9.68%	3.66%
Earnings Yield	3.93%	6.20%	5.49%	5.57%	2.63%
Efficiency Ratios
Receivables Turnover	3.66	3.62	3.90	4.07	4.20
Payables Turnover	12.59	11.21	11.15	11.44	11.02
Inventory Turnover	124.23	94.73	110.61	155.31	138.77
Fixed Asset Turnover	25.66	25.69	26.01	23.99	21.96
Asset Turnover	1.88	1.90	2.00	1.82	1.74
Working Capital Turnover Ratio	19.56	15.37	12.75	9.97	10.48
Cash Conversion Cycle	73.55	72.05	64.18	60.18	56.38
Days of Sales Outstanding	99.60	100.75	93.61	89.73	86.88
Days of Inventory Outstanding	2.94	3.85	3.30	2.35	2.63
Days of Payables Outstanding	28.98	32.56	32.73	31.90	33.13
Operating Cycle	102.53	104.61	96.91	92.08	89.51
Cash Flow Ratios
Operating Cash Flow Per Share	27.82	19.00	9.97	5.90	14.61
Free Cash Flow Per Share	25.62	17.34	8.99	5.23	13.74
CapEx Per Share	2.20	1.66	0.99	0.67	0.87
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	8.67	8.10	6.51	4.95	12.28
Capital Expenditure Coverage Ratio	12.66	11.47	10.10	8.81	16.81
Operating Cash Flow Coverage Ratio	1.52	2.65	0.93	0.59	1.51
Operating Cash Flow to Sales Ratio	0.08	0.07	0.04	0.03	0.09
Free Cash Flow Yield	4.00%	8.05%	6.07%	4.10%	15.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.49	16.12	18.21	17.96	37.97
Price-to-Sales (P/S) Ratio	1.77	0.81	0.67	0.70	0.57
Price-to-Book (P/B) Ratio	8.64	4.13	3.75	3.06	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	25.05	12.42	16.48	24.37	6.66
Price-to-Operating Cash Flow Ratio	23.10	11.34	14.85	21.60	6.26
Price-to-Earnings Growth (PEG) Ratio	8.11	0.25	1.24	0.09	-0.65
Price-to-Fair Value	8.64	4.13	3.75	3.06	2.46
Enterprise Value Multiple	16.65	9.67	10.95	10.21	7.78
Enterprise Value	28.85B	9.75B	7.47B	6.61B	4.68B
EV to EBITDA	16.60	9.67	10.95	10.21	7.78
EV to Sales	1.78	0.78	0.67	0.67	0.53
EV to Free Cash Flow	25.12	11.88	16.66	23.38	6.17
EV to Operating Cash Flow	23.14	10.84	15.01	20.72	5.80
Tangible Book Value Per Share	20.53	19.60	9.24	14.30	11.21
Shareholders’ Equity Per Share	74.39	52.15	39.53	41.66	37.19
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.28	0.47
Revenue Per Share	362.30	265.69	221.82	183.17	159.38
Net Income Per Share	25.21	13.37	8.13	7.09	2.41
Tax Burden	0.73	0.73	0.73	0.72	0.53
Interest Burden	0.99	0.98	0.97	0.99	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	1.42	1.23	0.83	6.07

Currency in USD

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