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STOCKS

Energy Services Of America (ESOA)

NASDAQ:ESOA

ESOA

Energy Services of America

RESEARCH TOOLSreports

Energy Services of America (ESOA) Ratios

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116 Followers

Energy Services of America Ratios

ESOA's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, ESOA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.49	1.19	1.27	1.76
Quick Ratio	0.00	1.49	1.19	1.64	1.76
Cash Ratio	0.00	0.17	0.21	0.13	0.34
Solvency Ratio	-0.24	0.34	0.14	0.13	0.39
Operating Cash Flow Ratio	0.00	0.25	0.26	0.15	0.03
Short-Term Operating Cash Flow Coverage	0.00	1.12	0.81	0.47	0.04
Net Current Asset Value	$ 59.30M	$ 10.87M	$ -12.74M	$ -3.91M	$ 7.45M
Leverage Ratios
Debt-to-Assets Ratio	15.16	0.23	0.34	0.29	0.25
Debt-to-Equity Ratio	1.32	0.62	1.39	0.84	0.50
Debt-to-Capital Ratio	0.57	0.38	0.58	0.46	0.34
Long-Term Debt-to-Capital Ratio	0.57	0.23	0.35	0.26	0.21
Financial Leverage Ratio	0.09	2.70	4.12	2.94	2.03
Debt Service Coverage Ratio	5.03	1.92	0.62	0.21	0.25
Interest Coverage Ratio	1.31	9.06	5.42	0.15	-1.60
Debt to Market Cap	0.54	0.22	0.66	0.67	1.21
Interest Debt Per Share	4.44	2.33	3.04	2.03	1.32
Net Debt to EBITDA	4.34	0.52	1.54	3.97	1.97
Profitability Margins
Gross Profit Margin	9.43%	14.20%	12.11%	11.32%	10.55%
EBIT Margin	1.01%	10.15%	4.20%	3.54%	-0.17%
EBITDA Margin	4.04%	12.70%	6.77%	3.16%	3.82%
Operating Profit Margin	1.03%	5.64%	4.29%	0.07%	-0.73%
Pretax Profit Margin	0.21%	9.53%	3.41%	3.09%	7.40%
Net Profit Margin	0.09%	7.13%	2.43%	1.90%	7.43%
Continuous Operations Profit Margin	0.09%	7.13%	2.43%	1.90%	-0.72%
Net Income Per EBT	43.93%	74.89%	71.33%	61.35%	100.32%
EBT Per EBIT	20.51%	169.00%	79.60%	4596.89%	-1015.90%
Return on Assets (ROA)	7.97%	15.86%	5.19%	3.33%	12.96%
Return on Equity (ROE)	0.68%	42.77%	21.40%	9.79%	26.26%
Return on Capital Employed (ROCE)	88.48%	23.61%	20.82%	0.23%	-1.95%
Return on Invested Capital (ROIC)	38.87%	14.63%	10.37%	0.11%	-1.40%
Return on Tangible Assets	7.97%	16.62%	5.48%	3.58%	13.80%
Earnings Yield	0.28%	15.95%	10.98%	8.03%	40.23%
Efficiency Ratios
Receivables Turnover	0.00	3.77	4.04	3.35	3.92
Payables Turnover	0.00	12.75	12.13	8.63	15.04
Inventory Turnover	0.00	0.00	0.00	-8.55	0.00
Fixed Asset Turnover	0.00	8.65	7.63	5.77	5.34
Asset Turnover	86.28	2.22	2.13	1.75	1.75
Working Capital Turnover Ratio	23.23	13.68	20.05	11.78	5.91
Cash Conversion Cycle	0.00	68.28	60.22	24.04	68.75
Days of Sales Outstanding	0.00	96.90	90.30	109.02	93.03
Days of Inventory Outstanding	0.00	0.00	0.00	-42.67	0.00
Days of Payables Outstanding	0.00	28.62	30.08	42.32	24.27
Operating Cycle	0.00	96.90	90.30	66.36	93.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	1.13	1.27	0.51	0.06
Free Cash Flow Per Share	0.57	0.60	0.62	0.18	-0.39
CapEx Per Share	0.22	0.53	0.65	0.33	0.44
Free Cash Flow to Operating Cash Flow	0.72	0.53	0.49	0.36	-6.57
Dividend Paid and CapEx Coverage Ratio	2.52	1.92	1.81	1.56	0.13
Capital Expenditure Coverage Ratio	3.52	2.13	1.95	1.56	0.13
Operating Cash Flow Coverage Ratio	0.19	0.51	0.44	0.26	0.05
Operating Cash Flow to Sales Ratio	0.03	0.05	0.07	0.04	<0.01
Free Cash Flow Yield	7.15%	6.30%	15.20%	6.38%	-23.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	361.14	6.27	9.11	12.45	2.49
Price-to-Sales (P/S) Ratio	0.33	0.45	0.22	0.24	0.18
Price-to-Book (P/B) Ratio	2.51	2.68	1.95	1.22	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.00	15.87	6.58	15.68	-4.31
Price-to-Operating Cash Flow Ratio	10.22	8.43	3.20	5.64	28.30
Price-to-Earnings Growth (PEG) Ratio	-4.13	0.03	0.10	-0.19	<0.01
Price-to-Fair Value	2.51	2.68	1.95	1.22	0.65
Enterprise Value Multiple	12.43	4.05	4.82	11.45	6.81
Enterprise Value	206.69M	180.88M	99.16M	71.50M	31.85M
EV to EBITDA	12.43	4.05	4.82	11.45	6.81
EV to Sales	0.50	0.51	0.33	0.36	0.26
EV to Free Cash Flow	21.51	18.23	9.68	24.02	-6.07
EV to Operating Cash Flow	15.40	9.68	4.71	8.63	39.86
Tangible Book Value Per Share	3.49	3.11	1.63	1.86	2.23
Shareholders’ Equity Per Share	3.21	3.54	2.08	2.35	2.54
Tax and Other Ratios
Effective Tax Rate	0.56	0.25	0.29	0.37	>-0.01
Revenue Per Share	24.22	21.24	18.27	12.10	8.99
Net Income Per Share	0.02	1.52	0.44	0.23	0.67
Tax Burden	0.44	0.75	0.71	0.61	1.00
Interest Burden	0.21	0.94	0.81	0.87	-42.44
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	<0.01	0.00	0.00	0.00
Income Quality	35.35	0.74	2.85	2.15	0.09

Currency in USD