Energy Services of America Corporation Financial Ratios — ESOA

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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	-8.74	-14.94	- -	-16.46	-13.89	-15.4	- -	588.21	56.06	93.39	3.38
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	0.58	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 (%)	- -	- -	-3,598.08	-1.21	9.03	6.79	43.53	-70.6	-0.25	0.28	- -	10.14	6.14	14.23	-26.42
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	49.47	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	47.27	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	-6.04	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	-5.77	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	0.33	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	-0.37	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	-1.03	-83.12	-90.92	-101.3	-87.6	-68.74	-70.08	-69.42	-64.86	-59.91	-51.33	-28.65	-18.03	-1	-1.49
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 (%)	39	-15.66	-3.57	-25.12	-24.91	-33.18	-58.95	-29.14	-65.54	-58.9	-105.25	144.3	94.08	54.06	72.13
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 (%)	103.98	-173.13	-55.6	-35.56	-50.15	-74.03	-143.98	-70.99	-115.65	-82.69	-320.24	420.89	214.34	104.57	104.53
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 (%)	104.43	-153.63	-28.84	-25.05	-42.37	-48.58	-121.59	-63.16	-69.51	-15.04	-114.42	1,266.77	469.72	95.68	101.99
EBITDA	-1	1	6	6	8	9	4	8	8	8	4	13	21	29	17
EBITDA-CapEx	-2	-1	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)

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	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	-1.03	-83.12	-90.92	-101.3	-87.6	-68.74	-70.08	-69.42	-64.86	-59.91	-51.33	-28.65	-18.03	-1	-1.49
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 (%)	39	-15.66	-3.57	-25.12	-24.91	-33.18	-58.95	-29.14	-65.54	-58.9	-105.25	144.3	94.08	54.06	72.13
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 (%)	103.98	-173.13	-55.6	-35.56	-50.15	-74.03	-143.98	-70.99	-115.65	-82.69	-320.24	420.89	214.34	104.57	104.53
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	2.13	0.5	1.51	2	2.48	2.93	1.99	2.37	3.09	2.1	1.49	2.05	2.81	3.98	3.04

Working Capital (USD)

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	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	11.54	12.45	13.59	14.35	23.24	32.56	25.21	21.12	35.48	25.96	17.52	12.7	12.63	13.21	13.68
Accounts Payable Turnover Days	31.63	29.33	26.85	25.43	15.7	11.21	14.48	17.28	10.29	14.06	20.84	28.75	28.91	27.62	26.68
Cash Conversion Cycle	25.29	31.36	34.04	42.79	47.06	52.46	58.97	55.28	44.28	56.05	42.65	31.14	32.1	38	44.31
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	25	16	16	18	17	20	15	16	11	11	23	47	67	157	172
- 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	52	46	26	26	29	33	37	31	25	16	42	82	99	181	234
Total Capital	29	-18	-30	-32	-27	-22	-16	-22	-17	-19	-9	10	22	35	71
Total Debt/Capital (%)	103.98	-173.13	-55.6	-35.56	-50.15	-74.03	-143.98	-70.99	-115.65	-82.69	-320.24	420.89	214.34	104.57	104.53
Total Debt / EV	0.58	0.68	0.63	0.43	0.47	0.51	0.64	0.51	0.77	0.99	0.66	0.52	0.49	0.2	0.32
EV/Sales	0.36	0.42	0.24	0.28	0.25	0.21	0.26	0.23	0.15	0.13	0.34	0.41	0.33	0.51	0.57
EV/EBITDA	- -	72.25	4.23	4.77	3.87	3.47	10.22	3.82	3.19	1.97	11.1	6.52	4.76	6.28	13.59
EV/EBIT	- -	- -	13.33	12.26	6.84	4.72	96.79	7.92	6.65	4.33	- -	12.57	7.61	9.12	55.57
EV/Cash Flow to Firm	10.08	12.64	2.42	5.16	66.64	4.5	19.8	3.19	5.04	1.04	28.27	9.17	4.35	8.9	42.24
EV/Free Cash Flow to Firm	8.26	9.24	2.23	3.95	10.18	3.06	7.94	2.67	3.02	0.84	5.56	5.74	2.95	6.22	19.69
Diluted Market Cap	25	16	16	22	21	25	15	20	13	14	28	47	68	158	173
Diluted Enterprise Value	52	46	27	31	33	37	37	35	28	19	47	82	99	181	235
EV per Share	4.28	3.18	1.81	1.84	2.06	2.29	2.6	2.18	1.81	1.15	3.07	5	5.96	10.92	14.08
TTM Sales	143	109	109	93	117	155	140	135	175	119	122	198	304	352	411
TTM EBITDA	-1	1	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	5	4	11	5	- -	7	2	10	5	15	1	9	23	20	6
TTM Free Cash Flow to Firm	6	5	12	7	3	11	5	12	8	19	8	14	34	29	12

Multiples (USD)

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	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

Price/Free Cash Flow	4.87	5.34	2.36	5.02	8.68	2.43	3.77	1.86	1.71	0.76	4.12	3.43	2.12	5.75	16.46
EV/EBIT	- -	- -	13.33	12.26	6.84	4.72	96.79	7.92	6.65	4.33	- -	12.57	7.61	9.12	55.57
Enterprise Value	52	46	26	26	29	33	37	31	25	16	42	82	99	181	234
Low Price	1.7	1.08	0.16	0.95	0.95	1.02	0.94	0.54	0.6	0.63	0.81	1.32	1.84	3.46	7.64
EV/Sales	0.36	0.42	0.24	0.28	0.25	0.21	0.26	0.23	0.15	0.13	0.34	0.41	0.33	0.51	0.57
EV/EBITDA	- -	72.25	4.23	4.77	3.87	3.47	10.22	3.82	3.19	1.97	11.1	6.52	4.76	6.28	13.59
Price/Earnings	- -	- -	4.46	5.47	9.33	6.8	- -	7.44	6.26	5.33	- -	12.45	9.11	6.27	453.66
Price/Earnings Average	-7.98	-0.81	3.16	6.06	9.49	6.8	-30.74	5.63	8.63	5.44	-20.69	10.9	6.08	4.58	478.6
Price/Earnings High	-12.22	-1.14	5.31	9.04	15.55	9.23	-39.24	8.02	11.61	7.6	-28.48	20.37	9.54	7.37	869.2
Price/Earnings Low	-3.9	-0.32	0.65	4.19	7.39	4.95	-19.21	3.47	5.01	4.1	-9.42	5.75	4.14	2.28	334.88
Price/Book Value	-21.7	-0.32	-0.35	-0.42	-0.42	-0.51	-0.37	-0.43	-0.29	-0.32	-0.63	-1.45	-2.62	-99.09	-53.59
Price/Book Value Average	-36.79	-0.79	-0.24	-0.46	-0.42	-0.51	-0.53	-0.33	-0.4	-0.33	-0.67	-1.27	-1.75	-72.36	-56.53
Price/Book Value High	-56.33	-1.11	-0.41	-0.69	-0.69	-0.7	-0.68	-0.47	-0.54	-0.46	-0.93	-2.37	-2.75	-116.4	-102.67
Price/Book Value Low	-18	-0.31	-0.05	-0.32	-0.33	-0.37	-0.33	-0.2	-0.23	-0.25	-0.31	-0.67	-1.19	-36.09	-39.56
Price/Tangible Book Value	1.38	2.47	1.06	0.97	0.84	0.89	0.71	0.7	0.43	0.44	1.11	2.3	2.49	3.05	3.87
Price/Tangible Book Value Average	2.34	6.11	0.75	1.07	0.86	0.88	1.01	0.53	0.59	0.45	1.19	2.02	1.66	2.23	4.09
Price/Tangible Book Value High	3.58	8.59	1.27	1.6	1.4	1.2	1.29	0.76	0.79	0.63	1.63	3.77	2.6	3.59	7.42
Price/Tangible Book Value Low	1.14	2.42	0.15	0.74	0.67	0.64	0.63	0.33	0.34	0.34	0.54	1.06	1.13	1.11	2.86
Price/Sales	0.17	0.15	0.15	0.19	0.15	0.13	0.11	0.12	0.06	0.09	0.18	0.24	0.22	0.45	0.42
Price/Sales Average	0.29	0.36	0.1	0.21	0.15	0.13	0.15	0.09	0.08	0.1	0.2	0.21	0.15	0.33	0.44
Price/Sales High	0.45	0.51	0.17	0.32	0.24	0.17	0.19	0.13	0.11	0.14	0.27	0.39	0.23	0.53	0.8
Price/Sales Low	0.14	0.14	0.02	0.15	0.12	0.09	0.1	0.06	0.05	0.07	0.09	0.11	0.1	0.16	0.31
Price/Cash Flow	6.26	9.73	2.63	6.3	2,866.6	2.94	12.7	1.81	2.44	0.76	28.3	5.64	3.2	8.43	41.64
Price/Cash Flow Average	10.61	24.09	1.86	6.98	2,916.56	2.94	18.19	1.37	3.36	0.77	30.35	4.93	2.14	6.15	43.93
Price/Cash Flow High	16.24	33.86	3.13	10.41	4,777.67	3.99	23.21	1.95	4.52	1.08	41.77	9.22	3.35	9.9	79.78
Price/Cash Flow Low	5.19	9.55	0.38	4.83	2,269.39	2.14	11.37	0.84	1.95	0.58	13.81	2.6	1.45	3.07	30.74
Price/Free Cash Flow Average	8.25	13.23	1.67	5.56	8.83	2.43	5.4	1.41	2.35	0.78	4.42	3.01	1.41	4.2	17.37
Price/Free Cash Flow High	12.63	18.6	2.81	8.29	14.47	3.3	6.89	2	3.16	1.09	6.08	5.62	2.22	6.76	31.54
Price/Free Cash Flow Low	4.04	5.24	0.34	3.84	6.87	1.77	3.38	0.87	1.36	0.59	2.01	1.59	0.96	2.09	12.15
EV/Sales Average	0.48	0.64	0.2	0.3	0.25	0.21	0.31	0.2	0.17	0.14	0.35	0.38	0.25	0.39	0.59
EV/Sales High	0.64	0.78	0.27	0.41	0.35	0.26	0.35	0.24	0.2	0.17	0.43	0.56	0.34	0.59	0.95
EV/Sales Low	0.33	0.42	0.12	0.24	0.22	0.17	0.25	0.16	0.13	0.11	0.25	0.29	0.21	0.23	0.46
EV/EBITDA Average	-129.31	109.13	3.48	5.12	3.91	3.47	12.01	3.33	3.69	2	11.53	6.06	3.68	4.8	14.14
EV/EBITDA High	-171.17	134.23	4.71	6.87	5.37	4.22	13.65	3.98	4.31	2.57	13.95	8.9	4.91	7.23	22.74
EV/EBITDA Low	-89.05	71.8	2.04	4.02	3.4	2.89	9.79	2.75	2.92	1.65	8.03	4.51	2.99	2.8	10.97
EV/EBIT Average	-10.74	-13.32	10.97	13.15	6.91	4.72	113.71	6.91	7.69	4.39	-38.7	11.67	5.89	6.98	57.82
EV/EBIT High	-14.22	-16.39	14.87	17.67	9.51	5.75	129.21	8.25	9.01	5.64	-46.82	17.14	7.85	10.51	93
EV/EBIT Low	-7.4	-8.77	6.42	10.32	6.01	3.94	92.69	5.69	6.1	3.62	-26.94	8.69	4.78	4.07	44.87
Last Price	2.05	1.1	1.1	1.24	1.2	1.4	1.05	1.15	0.75	0.82	1.66	2.86	4.05	9.5	10.35
High Price	5.32	3.83	1.31	2.05	2	1.9	1.92	1.24	1.39	1.17	2.45	4.68	4.24	11.16	19.83
Enterprise Value Average	69	69	22	28	30	33	43	27	29	16	43	76	77	138	244
Enterprise Value High	91	85	29	38	41	40	49	32	34	21	53	111	102	208	392
Enterprise Value Low	48	46	13	22	26	27	35	22	23	13	30	56	62	81	189

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	0.04	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	0.24	0.1	0.43	0.18	0.1	0.27	0.12	0.07	0.33	0.81	0.6	0.46	0.99	0.78	0.74
Book Value per Share	-0.09	-3.44	-3.19	-2.98	-2.88	-2.72	-2.82	-2.67	-2.58	-2.52	-2.64	-1.98	-1.54	-0.1	-0.19
Tangible Book Value per Share	1.49	0.45	1.03	1.28	1.42	1.58	1.48	1.64	1.75	1.87	1.5	1.24	1.63	3.11	2.67

Energy Services of America Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)