Energy Services of America Ratios (2010-2025) | ESOA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	7.32%	10.70%	13.90%	12.44%	8.10%	12.54%	11.38%	9.97%	7.27%	12.72%	15.30%	13.62%	5.58%	34.54%	14.12%	10.20%	-12.93%	3.36%	11.16%	12.26%
EBT Margin (Quarter)	-6.43%	36.62%	-19.74%	3.84%	-2.29%	4.39%	4.29%	0.10%	-4.70%	5.74%	7.56%	20.11%	-4.32%	88.43%	3.80%	1.30%	-27.54%	4.01%	2.35%	3.36%
EBIT Margin (Quarter)	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	23.61%	-3.15%	31.89%	3.99%	1.63%	-24.75%	5.72%	2.77%	4.31%
EBITDA Margin (Quarter)	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	36.53%	1.14%	37.50%	3.92%	2.27%	-15.79%	10.07%	4.64%	4.87%
Operating Margin (Quarter)	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	23.61%	-3.15%	31.89%	3.99%	1.63%	-24.75%	5.72%	2.77%	4.31%
Net Margin (Quarter)	-5.42%	36.53%	-20.96%	2.74%	-1.66%	3.17%	2.26%	0.20%	-3.77%	4.37%	5.43%	14.81%	-3.23%	70.80%	5.46%	1.14%	-20.79%	3.92%	1.87%	3.11%
FCF Margin (Quarter)	-32.41%	-12.00%	10.02%	12.80%	0.44%	0.64%	-4.34%	-1.29%	13.00%	-5.14%	8.05%	9.59%	-14.22%	61.05%	-1.33%	5.95%	-3.32%	-1.05%	-2.42%	14.70%
Efficiency
Assets Average (Quarter)	60.99M	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
Equity Average (Quarter)	24.40M	28.33M	28.80M	24.62M	24.28M	25.30M	27.43M	28.31M	26.99M	27.23M	31.73M	35.11M	35.10M	43.30M	55.37M	59.87M	57.37M	54.07M	56.84M	59.92M
Invested Capital (Quarter)	46.86M	45.67M	42.11M	40.54M	36.96M	30.13M	51.41M	32.95M	30.31M	57.12M	40.70M	50.55M	41.70M	62.30M	68.99M	71.12M	64.03M	65.58M	70.78M	71.63M
Asset Utilization Ratio (Quarter)	2.18	2.17	1.92	1.85	2.04	2.20	1.98	1.95	2.19	2.29	2.24	1.86	1.76	1.27	1.93	2.18	2.10	2.27	2.27	2.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.64	-20.19	91.98	7.52	-3.25	11.23	8.18	1.34	-3.46	8.74	12.64	6.05	-1.74	15.53	21.06	3.40	-9.24	4.06	7.01	4.96
Debt to Equity (Quarter)	0.77	0.29	0.98	0.52	0.75	0.67	1.30	0.67	0.72	1.42	0.72	0.90	0.67	0.48	0.47	0.81	0.76	0.90	1.04	0.85
Debt Ratio (Quarter)	0.30	0.17	0.34	0.17	0.27	0.21	0.33	0.18	0.18	0.32	0.18	0.23	0.17	0.17	0.17	0.26	0.24	0.26	0.29	0.26
Equity Ratio (Quarter)	0.39	0.58	0.35	0.33	0.36	0.31	0.25	0.26	0.24	0.22	0.24	0.26	0.25	0.35	0.37	0.32	0.32	0.29	0.28	0.30
Times Interest Earned (Quarter)	-13.64	-20.19	91.98	7.52	-3.25	11.23	8.18	1.34	-3.46	8.74	12.64	6.05	-1.74	15.53	21.06	3.40	-9.24	4.06	7.01	4.96
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.05										0.67				0.08	-0.46	-0.86	-0.08	0.03
Valuation
Enterprise Value (Quarter)	-6.08M	-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
Return Ratios
Return on Sales (Quarter)	-0.06%	0.37%	-0.21%	0.03%	-0.02%	0.03%	0.05%	0.00%	-0.04%	0.04%	0.05%	0.15%	-0.03%	0.71%	0.05%	0.01%	-0.21%	0.04%	0.02%	0.03%
Return on Capital Employed (Quarter)	0.09%	0.06%	-0.03%	0.04%	0.06%	0.14%	0.19%	0.11%	0.09%	0.19%	0.23%	0.25%	0.28%	0.29%	0.25%	0.19%	0.11%	0.06%	0.04%	0.06%
Return on Invested Capital (Quarter)	0.04%	0.05%	-0.02%	0.02%	0.06%	0.22%	0.14%	0.13%	0.14%	0.15%	0.19%	0.25%	0.27%	0.30%	0.29%	0.25%	0.17%	0.25%	0.11%	0.12%
Return on Assets (Quarter)	0.03%	0.19%	-0.02%	0.01%	0.02%	-0.08%	0.05%	0.04%	0.03%	0.04%	0.06%	0.07%	0.08%	0.18%	0.21%	0.18%	0.14%	0.05%	0.01%	0.02%
Return on Equity (Quarter)	0.08%	0.40%	-0.04%	0.03%	0.07%	-0.23%	0.20%	0.15%	0.11%	0.18%	0.24%	0.28%	0.30%	0.59%	0.58%	0.52%	0.44%	0.16%	0.03%	0.07%

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Energy Services of America Ratios (2010-2025) | ESOA

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