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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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Energy Services of America Ratios

ESOA's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, ESOA's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.44	1.48	1.49	1.19	1.27
Quick Ratio	1.44	1.48	1.49	1.19	1.27
Cash Ratio	0.18	0.12	0.17	0.21	0.13
Solvency Ratio	0.12	0.09	0.34	0.14	0.13
Operating Cash Flow Ratio	0.15	0.04	0.25	0.26	0.15
Short-Term Operating Cash Flow Coverage	0.65	0.19	1.12	0.81	0.47
Net Current Asset Value	$ -8.64M	$ -11.05M	$ 10.87M	$ -12.74M	$ -3.91M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.23	0.34	0.29
Debt-to-Equity Ratio	1.06	1.25	0.62	1.39	0.84
Debt-to-Capital Ratio	0.51	0.56	0.38	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.46	0.23	0.35	0.00
Financial Leverage Ratio	3.32	3.63	2.70	4.12	2.94
Debt Service Coverage Ratio	0.80	0.66	1.92	0.62	0.21
Interest Coverage Ratio	2.01	1.31	9.06	5.42	0.13
Debt to Market Cap	0.26	0.42	0.22	0.66	0.38
Interest Debt Per Share	4.05	4.65	2.33	3.04	2.04
Net Debt to EBITDA	2.23	3.63	0.52	1.54	3.97
Profitability Margins
Gross Profit Margin	10.01%	9.43%	14.20%	12.11%	11.32%
EBIT Margin	1.67%	0.99%	10.15%	4.20%	3.54%
EBITDA Margin	4.99%	4.16%	12.70%	6.77%	3.16%
Operating Profit Margin	1.76%	1.03%	5.64%	4.29%	0.07%
Pretax Profit Margin	0.80%	0.21%	9.53%	3.41%	3.09%
Net Profit Margin	0.53%	0.09%	7.13%	2.43%	1.90%
Continuous Operations Profit Margin	0.53%	0.09%	7.13%	2.43%	1.90%
Net Income Per EBT	65.74%	43.90%	74.89%	71.33%	61.35%
EBT Per EBIT	45.36%	20.52%	169.00%	79.60%	4596.89%
Return on Assets (ROA)	1.11%	0.18%	15.86%	5.19%	3.33%
Return on Equity (ROE)	3.91%	0.64%	42.77%	21.40%	9.79%
Return on Capital Employed (ROCE)	6.82%	3.60%	23.61%	20.82%	0.23%
Return on Invested Capital (ROIC)	3.72%	1.32%	14.63%	10.37%	0.11%
Return on Tangible Assets	1.20%	0.19%	16.62%	5.48%	3.58%
Earnings Yield	1.02%	0.22%	15.95%	10.98%	8.03%
Efficiency Ratios
Receivables Turnover	3.81	3.22	3.77	4.04	3.35
Payables Turnover	15.70	12.11	12.75	12.13	8.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.73	7.40	8.65	7.63	5.77
Asset Turnover	2.11	1.91	2.22	2.13	1.75
Working Capital Turnover Ratio	9.71	9.89	13.68	20.05	11.78
Cash Conversion Cycle	72.59	83.23	68.28	60.22	66.71
Days of Sales Outstanding	95.84	113.37	96.90	90.30	109.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.25	30.14	28.62	30.08	42.32
Operating Cycle	95.84	113.37	96.90	90.30	109.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.25	1.13	1.27	0.51
Free Cash Flow Per Share	0.51	-0.13	0.60	0.62	0.18
CapEx Per Share	0.33	0.38	0.53	0.65	0.33
Free Cash Flow to Operating Cash Flow	0.61	-0.54	0.53	0.49	0.36
Dividend Paid and CapEx Coverage Ratio	1.88	0.53	1.92	1.81	1.56
Capital Expenditure Coverage Ratio	2.57	0.65	2.13	1.95	1.56
Operating Cash Flow Coverage Ratio	0.22	0.06	0.51	0.44	0.26
Operating Cash Flow to Sales Ratio	0.03	0.01	0.05	0.07	0.04
Free Cash Flow Yield	3.57%	-1.29%	6.30%	15.20%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.69	453.66	6.27	9.11	12.45
Price-to-Sales (P/S) Ratio	0.57	0.42	0.45	0.22	0.24
Price-to-Book (P/B) Ratio	3.60	2.91	2.68	1.95	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	28.01	-77.70	15.87	6.58	15.68
Price-to-Operating Cash Flow Ratio	15.52	41.64	8.43	3.20	5.64
Price-to-Earnings Growth (PEG) Ratio	0.19	-4.61	0.03	0.10	-0.19
Price-to-Fair Value	3.60	2.91	2.68	1.95	1.22
Enterprise Value Multiple	13.56	13.70	4.05	4.82	11.45
Enterprise Value	287.38M	234.27M	180.88M	99.16M	71.50M
EV to EBITDA	13.56	13.70	4.05	4.82	11.45
EV to Sales	0.68	0.57	0.51	0.33	0.36
EV to Free Cash Flow	33.52	-105.67	18.23	9.68	24.02
EV to Operating Cash Flow	20.46	56.63	9.68	4.71	8.63
Tangible Book Value Per Share	2.77	2.67	3.11	1.63	1.86
Shareholders’ Equity Per Share	3.63	3.56	3.54	2.08	2.35
Tax and Other Ratios
Effective Tax Rate	0.34	0.56	0.25	0.29	0.37
Revenue Per Share	25.41	24.69	21.24	18.27	12.10
Net Income Per Share	0.13	0.02	1.52	0.44	0.23
Tax Burden	0.66	0.44	0.75	0.71	0.61
Interest Burden	0.48	0.21	0.94	0.81	0.87
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	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	6.30	10.90	0.74	2.85	2.15

Currency in USD