Energy Services of America Corporation cash flow to debt ratio of 5.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energy Services of America Corporation's free cash flow has decreased 122.35% from $9.92M last year to $-2.22M, signaling decreasing performance

Energy Services of America Corporation's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Energy Services of America Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.27 today, signaling strengthened financials

Energy Services of America Corporation has a net debt to EBITDA ratio of 3.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Energy Services of America Corporation's interest coverage ratio of 5.71 indicates that earnings with good margin can cover interest payments on company debt

Energy Services of America Corporation's profit margin has decreased (68.66%) in the last year from 7.13% to 2.24%, signaling decreasing performance

Energy Services of America Corporation's short-term assets of $144.92M exceed its short-term liabilities of $97.98M

Energy Services of America Corporation's return on assets of 4.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Energy Services of America Corporation's return on equity of 14.64%, is lower than 15.00%, indicating bad performance

Energy Services of America Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Energy Services of America Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Energy Services of America Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Energy Services of America Corporation has negative free cash flow, indicating cash burn

Energy Services of America Corporation's yearly earnings has decreased 98.49% since last year from $25.11M to $379.71K, signaling decreasing performance

Energy Services of America Corporation's yearly revenue has increased 16.80% since last year from $351.88M to $411.00M, signaling increasing performance

ROIC 9.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Energy Services of America Corporation's 3-year revenue CAGR of 27.65% is positive, indicating growing revenue over the past 3 years

Energy Services of America Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Energy Services of America Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Energy Services of America Corporation has insufficient data to evaluate this check.

Energy Services of America Corporation has an earnings yield of 3.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Energy Services of America Corporation is overvalued relative to its fair value price of 3.14 based on EBITDA multiple model

Energy Services of America Corporation has an EV/EBITDA ratio of 20.49x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Energy Services of America Corporation is overvalued relative to its fair value price of 2.79 based on Earnings Fair Value model

Energy Services of America Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Energy Services of America Corporation has a price-to-book ratio of 3.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Energy Services of America Corporation has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue