ES's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, ES's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.67	0.62	0.56	0.64
Quick Ratio	0.64	0.59	0.57	0.51	0.58
Cash Ratio	0.04	<0.01	0.06	0.01	0.02
Solvency Ratio	<0.01	<0.01	0.08	0.08	0.07
Operating Cash Flow Ratio	0.47	0.26	0.35	0.34	0.34
Short-Term Operating Cash Flow Coverage	1.20	0.59	0.86	0.72	0.72
Net Current Asset Value	$ -34.34T	$ -37.03B	$ -33.38B	$ -30.47B	$ -28.75B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.43	0.42	0.39
Debt-to-Equity Ratio	1.31	1.89	1.48	1.38	1.28
Debt-to-Capital Ratio	0.57	0.65	0.60	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.54	0.63	0.57	0.54	0.53
Financial Leverage Ratio	2.74	3.92	3.44	3.32	3.28
Debt Service Coverage Ratio	<0.01	0.34	1.07	0.95	1.01
Interest Coverage Ratio	2.43	2.80	3.24	3.42	3.69
Debt to Market Cap	1.09K	1.24	0.79	0.65	0.61
Interest Debt Per Share	79.35K	78.98	68.11	60.47	54.62
Net Debt to EBITDA	6.26K	19.12	5.39	5.78	5.49
Profitability Margins
Gross Profit Margin	38.72%	40.69%	44.02%	48.17%	49.82%
EBIT Margin	20.59%	4.87%	20.70%	21.85%	23.55%
EBITDA Margin	35.54%	11.72%	34.07%	35.36%	36.54%
Operating Profit Margin	22.23%	20.14%	17.89%	20.21%	22.33%
Pretax Profit Margin	11.46%	-2.31%	15.18%	15.94%	17.51%
Net Profit Margin	10.22%	-3.71%	11.43%	12.37%	13.53%
Continuous Operations Profit Margin	10.28%	-3.65%	11.49%	12.45%	13.62%
Net Income Per EBT	89.20%	160.79%	75.29%	77.63%	77.31%
EBT Per EBIT	51.53%	-11.46%	84.89%	78.88%	78.39%
Return on Assets (ROA)	<0.01%	-0.80%	2.64%	2.52%	2.61%
Return on Equity (ROE)	0.02%	-3.12%	9.08%	8.36%	8.57%
Return on Capital Employed (ROCE)	<0.01%	4.87%	4.73%	4.67%	4.83%
Return on Invested Capital (ROIC)	<0.01%	7.28%	3.38%	3.43%	3.55%
Return on Tangible Assets	<0.01%	-0.87%	2.88%	2.77%	2.89%
Earnings Yield	4.91%	-2.05%	4.83%	3.90%	4.11%
Efficiency Ratios
Receivables Turnover	7.23	7.19	7.00	6.86	6.23
Payables Turnover	5.43	3.78	3.25	3.06	3.26
Inventory Turnover	0.02	13.92	18.37	19.11	16.82
Fixed Asset Turnover	<0.01	0.30	0.34	0.30	0.29
Asset Turnover	<0.01	0.21	0.23	0.20	0.19
Working Capital Turnover Ratio	-0.01	-5.10	-4.77	-4.52	-5.98
Cash Conversion Cycle	23.91K	-19.60	-40.14	-47.12	-31.70
Days of Sales Outstanding	50.50	50.77	52.16	53.18	58.57
Days of Inventory Outstanding	23.92K	26.21	19.86	19.10	21.70
Days of Payables Outstanding	67.21	96.58	112.16	119.40	111.97
Operating Cycle	23.97K	76.99	72.02	72.28	80.27
Cash Flow Ratios
Operating Cash Flow Per Share	8.60K	4.71	6.92	5.71	4.97
Free Cash Flow Per Share	8.60K	-7.70	-3.00	-3.52	-3.72
CapEx Per Share	3.20	12.41	9.93	9.23	8.69
Free Cash Flow to Operating Cash Flow	1.00	-1.63	-0.43	-0.62	-0.75
Dividend Paid and CapEx Coverage Ratio	3.91	0.31	0.56	0.49	0.46
Capital Expenditure Coverage Ratio	2.69K	0.38	0.70	0.62	0.57
Operating Cash Flow Coverage Ratio	0.11	0.06	0.10	0.10	0.09
Operating Cash Flow to Sales Ratio	243.23	0.14	0.20	0.20	0.19
Free Cash Flow Yield	11782.88%	-12.47%	-3.58%	-3.87%	-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	-48.79	20.70	25.64	24.32
Price-to-Sales (P/S) Ratio	2.06	1.81	2.37	3.17	3.29
Price-to-Book (P/B) Ratio	<0.01	1.52	1.88	2.14	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	-8.02	-27.94	-25.81	-23.26
Price-to-Operating Cash Flow Ratio	<0.01	13.11	12.11	15.95	17.42
Price-to-Earnings Growth (PEG) Ratio	0.36	0.37	1.47	-91.28	0.94
Price-to-Fair Value	<0.01	1.52	1.88	2.14	2.08
Enterprise Value Multiple	6.27K	34.58	12.33	14.75	14.50
Enterprise Value	29.28T	48.28B	51.64B	51.45B	47.17B
EV to EBITDA	6.27K	34.58	12.33	14.75	14.50
EV to Sales	2.23K	4.05	4.20	5.22	5.30
EV to Free Cash Flow	9.16	-17.94	-49.63	-42.43	-37.43
EV to Operating Cash Flow	9.16	29.33	21.50	26.21	28.04
Tangible Book Value Per Share	50.90K	28.03	32.03	29.88	28.84
Shareholders’ Equity Per Share	60.51K	40.55	44.62	42.44	41.51
Tax and Other Ratios
Effective Tax Rate	0.10	-0.58	0.24	0.22	0.22
Revenue Per Share	35.35	34.07	35.44	28.67	26.28
Net Income Per Share	3.61	-1.27	4.05	3.55	3.56
Tax Burden	0.89	1.61	0.75	0.78	0.77
Interest Burden	0.56	-0.47	0.73	0.73	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	-0.01	-0.02	>-0.01	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	-3.72	1.70	1.60	1.39

Currency in USD

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