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STOCKS

Energy Services of America Corporation (ESOA)

NASDAQ:ESOA

ESOA

Energy Services of America

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Energy Services of America (ESOA) Ratios

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Energy Services of America Ratios

ESOA's free cash flow for Q2 2025 was

lt;0.01. For the 2025 fiscal year, ESOA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.31	1.19	1.27	1.76	2.22
Quick Ratio	1.31	1.19	1.64	1.76	2.22
Cash Ratio	0.12	0.21	0.13	0.34	0.60
Solvency Ratio	0.22	0.14	0.13	0.39	0.21
Operating Cash Flow Ratio	0.36	0.26	0.15	0.03	0.79
Short-Term Operating Cash Flow Coverage	1.34	0.81	0.47	0.04	3.30
Net Current Asset Value	$ -12.24M	$ -12.74M	$ -3.91M	$ 7.45M	$ 9.43M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.34	0.29	0.25	0.27
Debt-to-Equity Ratio	0.42	1.39	0.84	0.50	0.61
Debt-to-Capital Ratio	0.30	0.58	0.46	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.03	0.35	0.26	0.21	0.30
Financial Leverage Ratio	3.17	4.12	2.94	2.03	2.25
Debt Service Coverage Ratio	1.28	0.62	0.21	0.25	1.38
Interest Coverage Ratio	18.94	5.42	0.15	-1.60	7.55
Debt to Market Cap	0.14	0.66	0.67	1.21	1.39
Interest Debt Per Share	1.39	3.04	2.03	1.32	1.18
Net Debt to EBITDA	0.37	1.54	3.97	1.97	0.56
Profitability Margins
Gross Profit Margin	11.75%	12.11%	11.32%	10.55%	11.33%
EBIT Margin	9.42%	4.20%	3.54%	-0.17%	3.41%
EBITDA Margin	9.20%	6.77%	3.16%	3.82%	6.77%
Operating Profit Margin	2.94%	4.29%	0.07%	-0.73%	3.08%
Pretax Profit Margin	6.58%	3.41%	3.09%	7.40%	3.00%
Net Profit Margin	4.95%	2.43%	1.90%	7.43%	2.04%
Continuous Operations Profit Margin	6.80%	2.43%	1.90%	-0.72%	2.04%
Net Income Per EBT	75.30%	71.33%	61.35%	100.32%	68.03%
EBT Per EBIT	223.50%	79.60%	4596.89%	-1015.90%	97.45%
Return on Assets (ROA)	10.71%	5.19%	3.33%	12.96%	4.18%
Return on Equity (ROE)	32.32%	21.40%	9.79%	26.26%	9.42%
Return on Capital Employed (ROCE)	11.98%	20.82%	0.23%	-1.95%	9.33%
Return on Invested Capital (ROIC)	7.30%	10.37%	0.11%	-1.40%	5.69%
Return on Tangible Assets	11.46%	5.48%	3.58%	13.80%	4.18%
Earnings Yield	11.06%	10.98%	8.03%	40.23%	21.49%
Efficiency Ratios
Receivables Turnover	6.91	4.04	3.35	3.92	4.38
Payables Turnover	14.37	12.13	8.63	15.04	20.24
Inventory Turnover	0.00	0.00	-8.55	0.00	105.69M
Fixed Asset Turnover	3.28	7.63	5.77	5.34	7.27
Asset Turnover	2.16	2.13	1.75	1.75	2.05
Working Capital Turnover Ratio	11.18	20.05	11.78	5.91	5.45
Cash Conversion Cycle	27.45	60.22	24.04	68.75	65.31
Days of Sales Outstanding	52.84	90.30	109.02	93.03	83.34
Days of Inventory Outstanding	0.00	0.00	-42.67	0.00	<0.01
Days of Payables Outstanding	25.39	30.08	42.32	24.27	18.03
Operating Cycle	52.84	90.30	66.36	93.03	83.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.27	0.51	0.06	1.09
Free Cash Flow Per Share	1.41	0.62	0.18	-0.39	0.83
CapEx Per Share	0.30	0.65	0.33	0.44	0.26
Free Cash Flow to Operating Cash Flow	0.83	0.49	0.36	-6.57	0.76
Dividend Paid and CapEx Coverage Ratio	3.82	1.81	1.56	0.13	3.30
Capital Expenditure Coverage Ratio	5.73	1.95	1.56	0.13	4.24
Operating Cash Flow Coverage Ratio	1.26	0.44	0.26	0.05	0.95
Operating Cash Flow to Sales Ratio	0.08	0.07	0.04	<0.01	0.13
Free Cash Flow Yield	14.27%	15.20%	6.38%	-23.21%	101.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	9.11	12.45	2.49	4.65
Price-to-Sales (P/S) Ratio	0.45	0.22	0.24	0.18	0.09
Price-to-Book (P/B) Ratio	3.08	1.95	1.22	0.65	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	7.05	6.58	15.68	-4.31	0.99
Price-to-Operating Cash Flow Ratio	5.82	3.20	5.64	28.30	0.76
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.10	-0.19	<0.01	0.19
Price-to-Fair Value	3.08	1.95	1.22	0.65	0.44
Enterprise Value Multiple	5.27	4.82	11.45	6.81	1.97
Enterprise Value	177.51M	99.16M	71.50M	31.85M	15.88M
EV to EBITDA	5.24	4.82	11.45	6.81	1.97
EV to Sales	0.48	0.33	0.36	0.26	0.13
EV to Free Cash Flow	7.55	9.68	24.02	-6.07	1.39
EV to Operating Cash Flow	6.23	4.71	8.63	39.86	1.06
Tangible Book Value Per Share	2.55	1.63	1.86	2.23	1.87
Shareholders’ Equity Per Share	3.22	2.08	2.35	2.54	1.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.37	>-0.01	0.32
Revenue Per Share	22.01	18.27	12.10	8.99	8.63
Net Income Per Share	1.09	0.44	0.23	0.67	0.18
Tax Burden	0.75	0.71	0.61	1.00	0.68
Interest Burden	0.70	0.81	0.87	-42.44	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	2.85	2.15	0.09	6.16

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