Energy Services of America Corporation Financial Ratios — YF0

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-9.17	-158.16	33.39	19.53	9.46	13.7	-3.19	9.91	7.02	8.41	-4.64	14.18	23.56	53.83	0.64
Return on Assets (%)	-4.4	-56.82	6.46	7.85	4.81	6.28	-0.68	4.48	3.6	4.27	-1.38	4.1	5.8	16.69	0.2
Return on Capital (%)	- -	- -	- -	- -	8.09	10.15	- -	7.59	6.52	6.45	- -	7.12	11.89	30.08	1.57
Return on Invested Capital (%)	- -	- -	- -	- -	7.67	9.86	- -	6.83	6.16	5.83	- -	6.61	12.14	16.57	1.61
Gross Margin (%)	4.77	4.26	9.2	9.13	9.3	9.13	5.54	8.6	7.26	11.33	10.55	11.32	12.11	14.2	9.43
EBITDA Margin (%)	-0.37	-29.44	5.7	5.94	6.48	6.05	2.57	6	4.57	6.77	3.08	6.33	6.85	8.19	4.2
Operating Margin (%)	-4.48	-4.78	1.81	2.31	3.66	4.44	0.27	2.89	2.19	3.08	-0.92	3.29	4.29	5.64	1.03
Incremental Operating Margin (%)	24.13	- -	- -	- -	9.03	6.79	43.53	- -	- -	0.28	- -	10.14	6.14	14.23	- -
Pretax Margin (%)	-5.73	-36.55	0.69	1.46	3.18	3.95	-0.33	2.52	1.7	3	-0.75	3.04	3.41	9.53	0.21
Profit Margin (%)	-3.68	-44.51	3.28	3.91	1.83	2.08	-0.28	1.85	1.14	2.04	-0.72	1.9	2.43	7.13	0.09
Net Income to Common Margin (%)	-3.68	-44.51	3.28	3.5	1.57	1.89	-0.5	1.62	0.96	1.78	-0.96	1.9	2.43	7.13	0.09
Effective Tax Rate (%)	- -	- -	- -	- -	43.04	47.2	- -	26.62	32.71	31.97	- -	37.63	28.67	25.11	56.1
Dvd Payout Ratio (%)	- -	- -	- -	-11.65	-17.12	13.18	-99.91	- -	- -	32.77	-2.11	- -	11.26	3.96	396.15
Sustainable Growth Rate (%)	-9.17	-158.16	33.39	21.81	11.07	11.89	-6.38	9.91	7.02	5.66	-4.74	14.18	20.91	51.69	-1.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	30	31	16	11	14	16	24	16	19	16	27	42	48	36	74
ST Debt	19	29	15	3	7	9	14	9	8	5	18	28	27	18	23
LT Debt	11	3	1	8	7	7	10	6	11	11	9	15	21	19	51
Total Debt/EBITDA	-56.03	-0.98	2.65	2.03	1.81	1.75	6.55	1.94	2.44	1.96	7.28	3.38	2.31	1.26	4.31
Net Debt/EBITDA	-50.48	-0.94	1.66	1.55	1.61	1.35	6.09	1.81	1.86	0.56	5.1	2.66	1.36	0.73	3.48
Total Debt/EBIT	-4.65	-0.83	8.37	5.21	3.2	2.39	62.01	4.02	5.09	4.3	-24.44	6.52	3.7	1.83	17.61
Net Debt/EBIT	-4.19	-0.79	5.24	3.98	2.85	1.84	57.66	3.75	3.89	1.24	-17.11	5.13	2.18	1.06	14.22
EBITDA to Interest Expense	-0.29	-16.66	3.57	6.58	9.95	10.75	4.34	8.87	7.5	16.59	5.36	12.66	8.66	13.17	5.37
EBITDA-CapEx/Interest Expense	-0.92	-17.35	3.05	4.72	6.75	6.86	0.99	6.81	4.34	9.32	-3.24	7.29	4.16	9.16	3.39
EBIT to Interest Expense	-3.53	-2.7	1.13	2.56	5.62	7.89	0.46	4.28	3.59	7.55	-1.6	6.57	5.42	9.06	1.31
Interest Expense	2	2	2	1	1	1	1	1	1	- -	1	1	2	2	3
Common Equity/Total Assets	49.46	10.78	29.48	43.64	43.34	39.94	36.88	42.58	44.1	44.4	35.13	25.07	24.27	37.09	27.53
Long-Term Debt/Equity (%)	20.43	44.2	7.08	43	33.53	32.81	45.92	27.78	44.7	43.5	36.59	51.38	61.13	32.05	86.5
Long-Term Debt/Capital (%)	13.23	7.51	3.37	26.73	20.02	18.94	21.64	16.57	24.99	27.01	17.31	20.56	25.55	19.79	38.39
Long-Term Debt/Total Assets (%)	10.11	4.76	2.09	18.77	14.53	13.1	16.93	11.83	19.71	19.31	12.86	12.88	14.84	11.89	23.81
Total Debt/Equity (%)	54.48	488.75	110.23	60.88	67.51	73.22	112.15	67.69	78.87	61.08	111.34	149.87	139.28	61.99	125.34
Total Debt/Capital (%)	35.27	83.01	52.43	37.84	40.3	42.27	52.86	40.37	44.09	37.92	52.68	59.98	58.21	38.27	55.62
Total Debt/Total Assets (%)	26.95	52.68	32.49	26.57	29.26	29.24	41.36	28.82	34.78	27.12	39.11	37.58	33.81	22.99	34.5
Net Debt to Equity	49.08	467.04	69.06	46.5	60.15	56.27	104.28	63.11	60.31	17.64	77.97	117.89	82.09	35.66	101.23
Net Debt/Capital (%)	32.92	82.36	40.85	31.74	37.56	36.01	51.05	38.69	37.62	15	43.81	52.73	42.8	25.47	49.46
EBITDA	-1	-32	6	6	8	9	4	8	8	8	4	13	21	29	17
EBITDA-CapEx	-2	-33	5	4	5	6	1	6	5	5	-2	7	10	20	11
Operating Income (Loss)	-6	-5	2	2	4	7	- -	4	4	4	-1	6	13	20	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.08	0.03	0.2	0.2	0.08	0.16	0.06	0.05	0.25	0.6	0.24	0.11	0.21	0.17	0.12
Current Ratio	1.42	0.94	1.34	2.57	2.15	1.71	1.46	1.6	2.14	2.22	1.25	1.08	1.19	1.49	1.48
Quick Ratio	1.28	0.68	1.13	2.09	1.85	1.61	1.3	1.43	1.99	2.04	1.14	1.02	1.15	1.43	1.43
CFO/Avg Current Liab	0.09	0.04	0.16	0.13	- -	0.32	0.05	0.37	0.21	0.81	0.03	0.17	0.29	0.24	0.05
Common Equity/Total Assets	49.46	10.78	29.48	43.64	43.34	39.94	36.88	42.58	44.1	44.4	35.13	25.07	24.27	37.09	27.53
Long-Term Debt/Equity (%)	20.43	44.2	7.08	43	33.53	32.81	45.92	27.78	44.7	43.5	36.59	51.38	61.13	32.05	86.5
Long-Term Debt/Capital (%)	13.23	7.51	3.37	26.73	20.02	18.94	21.64	16.57	24.99	27.01	17.31	20.56	25.55	19.79	38.39
Long-Term Debt/Total Assets (%)	10.11	4.76	2.09	18.77	14.53	13.1	16.93	11.83	19.71	19.31	12.86	12.88	14.84	11.89	23.81
Total Debt/Equity (%)	54.48	488.75	110.23	60.88	67.51	73.22	112.15	67.69	78.87	61.08	111.34	149.87	139.28	61.99	125.34
Total Debt/Capital (%)	35.27	83.01	52.43	37.84	40.3	42.27	52.86	40.37	44.09	37.92	52.68	59.98	58.21	38.27	55.62
Total Debt/Total Assets (%)	26.95	52.68	32.49	26.57	29.26	29.24	41.36	28.82	34.78	27.12	39.11	37.58	33.81	22.99	34.5
CFO/Total Liabilities	7.07	3.07	16.93	11.89	0.02	20.02	3.26	28.86	13.84	46.34	1.76	9.82	19.52	18.76	2.65
CFO/CapEx	3.5	1.22	6.71	1.81	- -	1.99	0.42	4.81	1.29	4.24	0.13	1.56	1.95	2.13	0.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.41	6.01	5.99	5.35	5.82	5.73	4.97	5.03	6.69	5.21	5.75	6.09	5.98	5.56	5.14
Days Sales Outstanding	56.92	60.68	60.9	68.22	62.76	63.67	73.45	72.56	54.57	70.11	63.48	59.89	61.01	65.62	70.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	1	6	3	1	4	2	1	5	11	8	7	16	13	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	31	16	11	14	16	24	16	19	16	27	42	48	36	74
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	85	38	31	30	34	39	45	39	44	42	52	71	83	95	133
Total Debt/Capital (%)	35.27	83.01	52.43	37.84	40.3	42.27	52.86	40.37	44.09	37.92	52.68	59.98	58.21	38.27	55.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	143	109	109	93	117	155	140	135	175	119	122	198	304	352	411
TTM EBITDA	-1	-32	6	6	8	9	4	8	8	8	4	13	21	29	17
TTM Operating Income	-6	-5	2	2	4	7	- -	4	4	4	-1	6	13	20	4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	7	- -	10	5	15	- -	9	23	20	6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	4	- -	8	2	12	- -	4	12	12	-1

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	14	14	15	14	14	14	14	14	14	14	14	17	17	17	17
Diluted Weighted Avg Shares	12	14	15	18	18	18	14	18	17	17	17	16	17	17	17
Basic Weighted Avg Shares	12	14	14	14	14	14	14	14	14	14	14	16	17	17	17
Revenue per Share	11.84	7.55	7.52	6.48	8.2	10.92	9.87	9.52	12.41	8.63	8.99	12.1	18.27	21.24	24.69
EBITDA per Share	-0.04	-2.22	0.43	0.38	0.53	0.66	0.25	0.57	0.57	0.58	0.28	0.77	1.25	1.74	1.04
Operating Income per Share	-0.53	-0.36	0.14	0.15	0.3	0.48	0.03	0.28	0.27	0.27	-0.08	0.4	0.78	1.2	0.25
Basic EPS, GAAP	-0.44	-3.36	0.25	0.23	0.13	0.21	-0.05	0.15	0.12	0.15	-0.09	0.23	0.44	1.52	0.02
Basic EPS from Cont Ops	-0.44	-2.87	0.14	0.26	0.15	0.23	-0.03	0.18	0.14	0.18	-0.07	0.23	0.44	1.52	0.02
Diluted EPS, GAAP	-0.44	-3.36	0.24	0.18	0.1	0.17	-0.05	0.12	0.1	0.12	-0.07	0.23	0.44	1.51	0.02
Diluted EPS from Cont Ops	-0.44	-2.87	0.14	0.21	0.12	0.18	-0.03	0.14	0.11	0.14	-0.05	0.23	0.44	1.51	0.02
Dividend per Share	- -	- -	- -	- -	- -	0.05	0.07	0.02	0.02	0.07	0.02	- -	0.05	0.06	0.09
Cash Flow per Share	0.33	0.11	0.42	0.2	- -	0.48	0.08	0.64	0.31	1.09	0.06	0.51	1.27	1.13	0.25
Free Cash Flow per Basic Share	0.23	0.02	0.36	0.09	-0.17	0.24	-0.11	0.5	0.07	0.83	-0.39	0.18	0.62	0.6	-0.13
Cash & Equivalents per Share	0.21	0.1	0.42	0.19	0.1	0.27	0.12	0.08	0.33	0.82	0.6	0.45	0.99	0.78	0.73
Book Value per Share	3.8	0.45	1.03	1.3	1.42	1.58	1.48	1.64	1.77	1.9	1.81	1.69	2.09	3.54	3.54
Tangible Book Value per Share	1.25	0.45	1.03	1.3	1.42	1.58	1.48	1.64	1.77	1.9	1.5	1.22	1.64	3.11	2.66

Energy Services of America Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)