Energy Services of America Ratios (2010-2026) | ESOA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	10.70%	13.90%	12.44%	8.10%	12.54%	11.38%	9.97%	7.27%	12.72%	15.30%	4.03%	2.69%	15.63%	10.01%	10.20%	0.10%	53.86%	8.06%	12.26%	10.98%
EBT Margin (Quarter)	36.62%	-19.74%	3.84%	-2.29%	4.39%	4.29%	0.10%	-4.70%	5.74%	7.56%	5.95%	-2.08%	88.43%	2.69%	1.30%	-11.74%	16.85%	1.70%	3.36%	0.44%
EBIT Margin (Quarter)	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	6.99%	-1.52%	31.89%	2.83%	1.63%	-10.55%	24.05%	2.00%	4.31%	1.14%
EBITDA Margin (Quarter)	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	6.99%	-1.52%	31.89%	2.83%	1.63%	-10.55%	24.05%	2.00%	4.31%	1.14%
Operating Margin (Quarter)	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	6.99%	-1.52%	31.89%	2.83%	1.63%	-10.55%	24.05%	2.00%	4.31%	1.14%
Net Margin (Quarter)	36.53%	-20.96%	2.74%	-1.66%	3.17%	2.26%	0.20%	-4.42%	5.36%	6.10%	5.49%	-1.56%	83.39%	2.65%	1.01%	-8.87%	15.80%	1.22%	2.37%	0.30%
FCF Margin (Quarter)	-12.00%	10.02%	12.80%	0.44%	0.64%	-4.34%	-1.29%	13.00%	-5.14%	8.05%	2.84%	-6.86%	61.05%	-0.95%	5.95%	-1.42%	-4.42%	-1.75%	14.70%	-0.07%
Efficiency
Assets Average (Quarter)	58.67M	63.63M	71.82M	69.96M	76.78M	99.87M	110.28M	106.38M	117.04M	135.87M	139.44M	136.25M	142.48M	153.55M	175.17M	181.16M	179.67M	202.16M	208.10M	197.43M
Invested Capital (Quarter)	12.31M	18.43M	14.51M	12.27M	3.51M	4.06M	22.61M	25.41M	4.86M	19.85M	14.91M	22.49M	10.26M	6.37M	10.32M	9.75M	10.37M	10.40M	11.04M	10.45M
Asset Utilization Ratio (Quarter)	2.17	1.92	1.85	2.04	2.20	1.98	1.95	2.19	2.29	2.24	2.12	2.30	1.79	3.00	2.90	2.84	2.79	2.79	2.78	3.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.18	11.52	5.33	-3.25	8.25	8.18	0.73	-2.29	1.53	11.37	4.07	-0.30	2.58	22.87	0.69	-2.65	1.09	2.33	1.73	0.37
Debt Ratio (Quarter)	0.34	0.39	0.31	0.30	0.21	0.16	0.34	0.37	0.14	0.27	0.23	0.28	0.17	0.15	0.26	0.24	0.25	0.28	0.26	0.13
Times Interest Earned (Quarter)	-1.18	11.52	5.33	-3.25	8.25	8.18	0.73	-2.29	1.53	11.37	4.07	-0.30	2.58	22.87	0.69	-2.65	1.09	2.33	1.73	0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.67				0.08	-0.46	-0.86	-0.08	0.03	-8.99
Valuation
Enterprise Value (Quarter)	-2.27M	-8.23M	-11.13M	-8.36M	-5.40M	-7.43M	-7.53M	-11.60M	-9.04M	-16.43M	-11.26M	-12.09M	-14.54M	-12.93M	-20.35M	-9.93M	-15.34M	-12.24M	-16.68M	-10.11M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.20%	-3.06%	3.51%	6.16%	13.82%	18.85%	10.94%	8.80%	19.06%	23.29%	24.60%	28.43%	28.78%	25.01%	19.45%	10.68%	6.21%	4.05%	6.40%	15.18%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Energy Services of America Ratios (2010-2026) | ESOA

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Energy Services of America Ratios (2010-2026) | ESOA

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