Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.6%
operating margin TTM
4.92%
revenue TTM
338.05 Million
revenue per share TTM
20.17$
valuation ratios | |
|---|---|
| pe ratio | 6.86 |
| peg ratio | -1.09 |
| price to book ratio | 2.69 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 3.77 |
| price fair value | 2.69 |
profitability ratios | |
|---|---|
| gross profit margin | 13.63% |
| operating profit margin | 4.92% |
| pretax profit margin | 8.76% |
| net profit margin | 6.6% |
| return on assets | 12.45% |
| return on equity | 46.36% |
| return on capital employed | 16.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.50 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.90 |
| days of payables outstanding | 31.29 |
| cash conversion cycle | 36.62 |
| receivables turnover | 5.38 |
| payables turnover | 11.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.27 |
| interest coverage | 8.62 |
| cash flow to debt ratio | 1.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.06 |
| cash per share | 1.23 |
| operating cash flow per share | 1.49 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 1.07 |
| short term coverage ratios | 1.21 |
| capital expenditure coverage ratio | 3.44 |
Frequently Asked Questions
When was the last time Energy Services of America Corporation (NASDAQ:ESOA) reported earnings?
Energy Services of America Corporation (ESOA) published its most recent earnings results on 10-02-2025.
What is Energy Services of America Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Energy Services of America Corporation (NASDAQ:ESOA)'s trailing twelve months ROE is 46.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Services of America Corporation (ESOA) currently has a ROA of 12.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESOA's net profit margin stand at?
ESOA reported a profit margin of 6.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ESOA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.38.