Energy Services of America Ratios (2009-2025) | ESOA

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	13.45%	-3.44%	15.91%	-5.78%	12.98%	11.85%	105.91%	-10.46%	5.15%	4.98%	10.49%	5.49%	-0.12%	2.15%	10.82%	9.14%	7.88%	9.17%	8.69%	10.43%	8.02%	9.63%	8.86%	6.23%	8.34%	12.18%	10.59%	6.05%	9.18%	9.82%	12.49%	5.96%	-4.03%	7.21%	6.07%	4.57%	11.45%	10.41%	7.81%	1.26%	8.09%	13.07%	9.12%	0.39%	9.19%	18.53%	8.88%	7.32%	10.70%	13.90%	12.44%	8.10%	12.54%	11.38%	9.97%	7.27%	12.72%	15.30%	12.02%	8.77%	17.82%	16.78%	10.20%	-5.51%	11.57%	12.65%
EBT Margin	2.91%	-26.72%	3.55%	-20.19%	9.14%	6.77%	-2.82%	-37.03%	-2.21%	-3.35%	-2.15%	-5.44%	-9.31%	-131.17%	0.76%	-3.14%	1.23%	2.67%	0.26%	-1.71%	-0.01%	4.71%	0.12%	-2.23%	3.65%	7.61%	3.61%	-1.10%	4.99%	6.12%	5.90%	-2.24%	-8.94%	2.57%	0.36%	-5.07%	4.64%	6.17%	1.85%	-3.24%	2.34%	6.88%	-0.43%	-12.21%	0.59%	12.83%	-2.24%	-6.43%	36.62%	-19.74%	3.84%	-2.29%	4.39%	4.29%	0.10%	-4.70%	5.74%	7.56%	3.44%	-2.08%	27.41%	7.98%	1.30%	-11.74%	2.14%	4.87%
EBIT Margin	4.73%	-22.23%	4.50%	-19.41%	9.24%	7.83%	11.76%	-34.46%	-1.30%	-2.27%	-0.40%	-3.76%	-7.57%	-129.59%	1.44%	-0.75%	1.77%	4.29%	1.63%	-1.10%	0.89%	5.24%	0.92%	-1.96%	4.03%	8.13%	4.23%	-0.64%	5.51%	6.51%	6.64%	-1.68%	-8.52%	3.24%	-0.10%	-3.90%	5.45%	6.45%	2.20%	-3.03%	3.06%	7.67%	-0.92%	-12.59%	0.96%	13.23%	-2.35%	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	4.04%	-1.52%	9.88%	8.39%	1.64%	-10.55%	3.06%	5.76%
EBITDA Margin	4.73%	-22.23%	4.50%	-19.41%	9.24%	7.83%	11.76%	-34.46%	-1.30%	-2.27%	-0.40%	-3.76%	-7.57%	-129.59%	1.44%	-0.75%	1.77%	4.29%	1.63%	-1.10%	0.89%	5.24%	0.92%	-1.96%	4.03%	8.13%	4.23%	-0.64%	5.51%	6.51%	6.64%	-1.68%	-8.52%	3.24%	-0.10%	-3.90%	5.45%	6.45%	2.20%	-3.03%	3.06%	7.67%	-0.92%	-12.59%	0.96%	13.23%	-2.35%	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	6.25%	1.34%	12.30%	10.42%	4.10%	-6.73%	5.99%	8.18%
Operating Margin	4.73%	-22.23%	4.50%	-19.41%	9.24%	7.83%	11.76%	-34.46%	-1.30%	-2.27%	-0.40%	-3.76%	-7.57%	-129.59%	1.44%	-0.75%	1.77%	4.29%	1.63%	-1.10%	0.89%	5.24%	0.92%	-1.96%	4.03%	8.13%	4.23%	-0.64%	5.51%	6.51%	6.64%	-1.68%	-8.52%	3.24%	-0.10%	-3.90%	5.45%	6.45%	2.20%	-3.03%	3.06%	7.67%	-0.92%	-12.59%	0.96%	13.23%	-2.35%	-7.62%	-1.99%	5.85%	3.93%	-1.56%	5.07%	4.05%	1.12%	-3.70%	6.54%	8.35%	4.04%	-1.52%	9.88%	8.39%	1.64%	-10.55%	3.06%	5.76%
Net Margin	2.37%	-15.14%	2.13%	-12.78%	5.38%	3.95%	-1.60%	-22.76%	-1.57%	-2.32%	5.95%	-11.65%	-0.99%	-19.48%	-2.38%	-0.55%	0.40%	12.75%	1.17%	-0.51%	2.17%	8.04%	-1.08%	-1.17%	2.00%	4.24%	1.81%	-1.03%	2.31%	3.21%	3.10%	-1.54%	-5.45%	1.13%	0.22%	-4.44%	3.45%	4.24%	1.13%	-2.56%	1.02%	5.02%	-0.59%	-9.80%	-0.31%	9.31%	-2.26%	-5.42%	36.53%	-20.96%	2.74%	-1.66%	3.17%	2.26%	0.23%	-3.49%	3.99%	5.43%	2.26%	-1.56%	20.38%	6.36%	0.85%	-8.87%	2.01%	3.25%
FCF Margin		-0.81%	22.89%	-16.36%	-8.08%	5.14%	164.42%	-8.64%	-2.03%	-1.11%	14.42%	6.16%	-6.36%	-11.41%	8.37%	10.42%	-9.05%	11.59%	7.41%	19.13%	-11.21%	-2.66%	13.24%	-0.40%	-14.97%	-0.41%	7.91%	5.93%	-5.85%	3.08%	22.74%	-10.81%	-21.43%	0.60%	14.37%	13.32%	12.57%	-8.53%	-0.63%	-4.24%	-2.34%	10.98%	43.65%	-8.84%	-4.96%	7.40%	6.62%	-32.41%	-12.00%	10.02%	12.80%	0.44%	0.64%	-4.34%	-1.29%	13.00%	-5.14%	8.05%	1.64%	-6.86%	18.93%	-2.81%	5.95%	-1.42%	-0.56%	-5.03%
Efficiency
Assets Average			100.82M			132.76M	119.28M	105.54M	106.09M	71.89M	74.69M	111.28M	105.73M	82.47M	59.03M	54.24M	47.15M	47.40M	46.10M	39.70M	36.84M	39.03M	40.58M	38.33M	41.54M	46.06M	47.38M	48.55M	51.80M	55.42M	53.18M	48.58M	52.10M	57.15M	55.69M	49.66M	45.12M	49.84M	56.44M	59.52M	61.70M	59.24M	50.48M	43.48M	48.51M	56.63M	59.94M	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
Equity Average	57.02M	55.16M	55.16M	55.98M	56.23M	58.30M	60.10M	58.41M	56.38M	55.47M	55.49M	54.12M	51.17M	28.31M	6.07M	5.10M	5.97M	11.19M	15.30M	15.54M	15.64M	17.15M	18.35M	18.11M	18.32M	19.48M	20.60M	20.76M	20.77M	21.72M	23.10M	23.49M	21.98M	20.89M	21.17M	20.69M	20.69M	22.24M	23.48M	23.06M	22.59M	23.71M	24.23M	22.80M	21.74M	23.75M	25.46M	24.40M	28.33M	28.80M	25.93M	30.61M	35.35M	32.46M	28.31M	26.99M	27.23M	31.73M	35.11M	35.10M	43.30M	55.37M	59.87M	57.41M	54.16M	56.89M
Invested Capital	55.98M	64.83M	65.40M	55.98M	65.92M	73.61M	67.01M	63.32M	60.58M	68.54M	70.44M	66.55M	67.73M	9.29M	23.20M	23.10M	19.45M	16.00M	24.29M	18.10M	18.57M	29.69M	20.69M	20.39M	22.84M	33.98M	25.16M	23.26M	26.86M	39.01M	26.62M	26.24M	31.94M	44.83M	30.78M	37.01M	35.94M	39.04M	41.65M	42.18M	44.30M	44.12M	32.94M	32.11M	38.84M	41.60M	46.74M	46.86M	45.67M	42.11M	43.17M	47.00M	50.25M	51.41M	50.99M	51.01M	57.12M	54.44M	50.55M	57.06M	62.30M	68.99M	71.36M	64.12M	65.67M	70.78M
Asset Utilization Ratio			1.06			1.64	1.61	1.76	1.47	1.57	1.80	1.32	1.24	1.32	1.88	1.93	2.23	2.29	2.31	2.52	2.47	2.39	2.25	2.56	2.69	2.54	2.70	2.78	2.77	2.81	2.98	3.21	2.85	2.46	2.43	2.68	2.82	2.72	2.69	2.96	3.02	2.95	3.00	2.81	2.33	2.10	2.09	2.18	2.17	1.92	1.85	2.04	2.20	1.98	1.95	2.19	2.29	2.24	2.40	2.58	2.47	2.29	2.07	2.03	2.15	2.03
Leverage & Solvency
Interest Coverage Ratio	-2.99	9.23	-3.20	10.29	14.49	13.05	0.77	-12.71	-1.42	-2.32	-0.20	-2.23	-4.92	-68.65	0.81	-0.33	1.27	3.66	1.15	-1.45	1.02	8.82	1.14	-2.62	7.06	14.00	6.23	-0.90	11.69	13.55	10.78	-2.98	-16.55	4.94	-0.11	-3.69	8.44	17.41	5.28	-6.79	3.71	9.18	-1.28	-20.31	2.90	68.45	-9.84	-13.64	-3.10	10.24	7.52	-3.25	11.23	7.61	1.34	-3.46	8.74	12.64	6.05	-1.74	15.53	21.06	3.40	-9.24	4.06	7.01
Debt to Equity		0.33	0.29		0.30	0.35	0.21	0.20	0.19	0.46	0.44	0.46	0.53	3.13	3.31	4.42	1.78	0.75	0.61	0.76	0.70	0.57	0.59	0.57	0.62	0.56	0.59	0.56	0.67	0.60	0.40	0.38	0.82	0.91	0.85	0.61	0.52	0.54	0.76	0.88	0.95	0.63	0.38	0.36	0.73	0.59	0.72	0.77	0.59	1.11	0.84	0.59	0.76	1.30	1.31	1.53	1.42	1.12	0.90	1.12	0.48	0.47	0.81	0.76	0.89	1.04
Debt Ratio		0.17	0.17		0.12	0.16	0.11	0.11	0.09	0.76	0.21	0.23	0.25	0.34	0.32	0.40	0.30	0.22	0.23	0.31	0.31	0.25	0.28	0.27	0.25	0.24	0.26	0.23	0.26	0.24	0.19	0.19	0.30	0.33	0.33	0.27	0.24	0.23	0.31	0.32	0.34	0.28	0.20	0.19	0.29	0.26	0.29	0.30	0.34	0.39	0.31	0.30	0.32	0.33	0.34	0.37	0.32	0.27	0.23	0.28	0.17	0.17	0.26	0.24	0.26	0.29
Equity Ratio		0.53	0.57		0.41	0.47	0.55	0.56	0.51	1.66	0.48	0.49	0.48	0.11	0.10	0.09	0.17	0.29	0.38	0.41	0.44	0.44	0.47	0.48	0.41	0.43	0.44	0.42	0.38	0.40	0.47	0.49	0.36	0.37	0.39	0.45	0.47	0.43	0.41	0.37	0.36	0.44	0.53	0.52	0.39	0.44	0.41	0.39	0.58	0.35	0.37	0.51	0.42	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
Times Interest Earned	-2.99	9.23	-3.20	10.29	14.49	13.05	0.77	-12.71	-1.42	-2.32	-0.20	-2.23	-4.92	-68.65	0.81	-0.33	1.27	3.66	1.15	-1.45	1.02	8.82	1.14	-2.62	7.06	14.00	6.23	-0.90	11.69	13.55	10.78	-2.98	-16.55	4.94	-0.11	-3.69	8.44	17.41	5.28	-6.79	3.71	9.18	-1.28	-20.31	2.90	68.45	-9.84	-13.64	-3.10	10.24	7.52	-3.25	11.23	7.61	1.34	-3.46	8.74	12.64	6.05	-1.74	15.53	21.06	3.40	-9.24	4.06	7.01
Dividends & Payouts
FCF Payout Ratio																																	-0.07		0.03		0.04		-0.50		-0.16		0.06				0.07		-0.05										0.67				0.08	-0.46	-0.86	-0.08
Valuation
Enterprise Value	35.31M	33.45M	30.42M	42.32M	36.67M	39.99M	45.39M	40.48M	30.08M	21.82M	33.31M	48.58M	28.94M	15.33M	4.22M	-3.54M	12.26M	12.45M	14.28M	18.41M	16.54M	16.16M	15.08M	12.99M	15.98M	16.52M	14.56M	20.12M	19.20M	16.12M	12.51M	19.04M	19.74M	13.28M	6.49M	6.83M	7.47M	15.31M	13.92M	12.14M	8.04M	5.87M	6.09M	6.75M	0.96M	-0.05M	1.55M	22.52M	29.47M	14.38M	42.48M	38.27M	28.94M	40.24M	35.36M	26.57M	39.01M	50.58M	87.82M	124.95M	104.37M	144.50M	189.42M	148.42M	150.84M	160.09M
Market Capitalization	35.31M	36.28M	36.88M	42.32M	41.72M	42.56M	55.50M	42.32M	35.07M	24.79M	38.86M	53.16M	32.51M	15.89M	7.37M	2.31M	13.74M	15.90M	20.32M	25.88M	20.51M	17.66M	19.22M	17.80M	17.80M	17.09M	17.94M	22.07M	21.64M	19.94M	19.51M	23.21M	23.78M	14.95M	12.10M	9.68M	11.82M	16.38M	16.62M	14.91M	11.19M	10.45M	10.70M	10.80M	10.22M	11.17M	13.89M	28.60M	31.74M	22.61M	53.62M	46.63M	34.33M	47.67M	42.89M	38.17M	48.04M	67.01M	99.07M	137.04M	118.91M	157.42M	209.77M	158.35M	166.18M	172.33M
Return Ratios
Return on Sales		0.05%	-0.04%	-0.05%	0.00%	0.03%	0.03%	0.02%	0.00%	-0.05%	-0.03%	-0.02%	-0.02%	-0.07%	-0.08%	-0.07%	-0.04%	0.01%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.02%	0.01%	0.02%	0.09%	-0.01%	0.01%	0.01%	-0.04%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.07%	0.07%	0.07%	0.05%	0.01%	0.00%
Return on Capital Employed			-0.06%			0.14%	0.12%	0.12%	0.03%	-0.18%	-0.20%	-0.04%	-0.07%	-0.97%	-2.43%	-2.11%	-1.92%	0.12%	0.08%	0.07%	0.06%	0.08%	0.06%	0.06%	0.12%	0.15%	0.18%	0.19%	0.24%	0.22%	0.22%	0.24%	0.10%	0.01%	-0.07%	-0.08%	0.07%	0.15%	0.17%	0.16%	0.11%	0.09%	0.07%	0.06%	0.02%	0.10%	0.08%	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%
Return on Invested Capital			-0.04%	-0.05%	0.00%	0.09%	0.09%	0.08%		-0.06%	-0.06%	-0.03%	-0.04%													0.09%	0.11%	0.14%	0.15%	0.11%	0.13%	0.16%	0.04%	0.01%	-0.03%	-0.05%	0.03%	0.08%	0.09%	0.08%	0.06%	0.06%	0.04%	0.03%	0.01%	0.06%	0.04%	0.05%	0.05%	-0.02%	0.02%	0.05%		0.08%	0.07%	0.04%	0.08%	0.17%	0.21%	0.22%	0.24%	0.23%	0.19%	0.12%	0.08%	0.03%
Return on Assets			-0.04%			0.04%	0.04%	0.04%	0.00%	-0.07%	-0.05%	-0.03%	-0.03%	-0.09%	-0.16%	-0.13%	-0.08%	0.03%	0.05%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.06%	0.07%	0.08%	0.01%	-0.01%	-0.03%	-0.04%	0.02%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.02%	0.00%	0.04%	0.03%	0.04%	0.20%	-0.01%	0.01%	0.02%	-0.08%	0.04%	0.02%	0.01%	0.03%	0.05%	0.07%	0.07%	0.17%	0.16%	0.14%	0.10%	0.02%	0.00%
Return on Equity		0.21%	-0.07%	-0.08%	-0.01%	0.10%	0.08%	0.07%	-0.01%	-0.10%	-0.07%	-0.06%	-0.06%	-0.25%	-1.52%	-1.38%	-0.66%	0.13%	0.14%	0.19%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.08%	0.15%	0.16%	0.16%	0.03%	-0.02%	-0.07%	-0.10%	0.04%	0.11%	0.13%	0.12%	0.10%	0.08%	0.05%	0.03%	0.01%	0.10%	0.07%	0.09%	0.41%	-0.03%	0.03%	0.05%	-0.17%	0.11%	0.10%	0.05%	0.12%	0.23%	0.26%	0.29%	0.56%	0.45%	0.40%	0.32%	0.05%	0.01%

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Energy Services of America Ratios (2009-2025) | ESOA

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