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Energy & Environmental Services (EESE) Ratios
Energy & Environmental Services Ratios
EESE's free cash flow for Q2 2026 was $-67.70K. For the 2026 fiscal year, EESE's free cash flow was decreased by $-81.40K and operating cash flow was $13.70K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 1.99 | 2.66 | 1.97 | 2.20 |
| Quick Ratio | 1.72 | 1.06 | 1.20 | 1.07 | 1.20 |
| Cash Ratio | 0.12 | 0.24 | 0.40 | 0.35 | 0.19 |
| Solvency Ratio | 0.26 | 0.04 | 0.16 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.17 | -0.06 | 0.33 | 0.09 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.46 | -0.11 | 0.75 | 0.20 | -0.99 |
| Net Current Asset Value | $ 4.23M | $ 3.36M | $ 3.07M | $ 2.45M | $ 2.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.29 | 0.27 | 0.31 | 0.22 |
| Debt-to-Equity Ratio | 0.28 | 0.50 | 0.45 | 0.60 | 0.38 |
| Debt-to-Capital Ratio | 0.22 | 0.33 | 0.31 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.21 | 0.24 | 0.20 |
| Financial Leverage Ratio | 1.51 | 1.75 | 1.65 | 1.91 | 1.72 |
| Debt Service Coverage Ratio | 0.92 | 0.22 | 0.76 | 0.77 | 1.57 |
| Interest Coverage Ratio | 1.09 | -1.85 | -0.90 | 3.73 | -4.55 |
| Debt to Market Cap | 0.54 | 1.23 | 0.70 | 0.63 | 0.60 |
| Interest Debt Per Share | 0.04 | 0.09 | 0.09 | 0.12 | 0.07 |
| Net Debt to EBITDA | 1.99 | 9.37 | 1.68 | 1.34 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.62% | 47.23% | 43.74% | 52.05% | 46.33% |
| EBIT Margin | 3.18% | -5.99% | 2.94% | 9.24% | 6.06% |
| EBITDA Margin | 10.34% | 2.85% | 9.28% | 14.37% | 11.80% |
| Operating Profit Margin | 3.18% | -7.13% | -3.63% | 8.58% | -6.96% |
| Pretax Profit Margin | 1.30% | -9.85% | -1.11% | 6.93% | 4.53% |
| Net Profit Margin | 4.45% | -6.61% | -0.92% | 4.81% | 6.02% |
| Continuous Operations Profit Margin | 4.16% | -6.61% | -0.92% | 4.81% | 6.02% |
| Net Income Per EBT | 341.47% | 67.13% | 83.07% | 69.35% | 132.69% |
| EBT Per EBIT | 41.00% | 138.26% | 30.56% | 80.81% | -65.16% |
| Return on Assets (ROA) | 3.41% | -5.14% | -1.08% | 5.18% | 5.44% |
| Return on Equity (ROE) | 5.17% | -9.00% | -1.79% | 9.88% | 9.36% |
| Return on Capital Employed (ROCE) | 3.21% | -8.19% | -5.47% | 13.36% | -8.51% |
| Return on Invested Capital (ROIC) | 2.88% | -4.34% | -4.03% | 7.64% | -7.85% |
| Return on Tangible Assets | 3.46% | -5.45% | -1.15% | 5.44% | 5.78% |
| Earnings Yield | 10.49% | -22.67% | -2.90% | 10.55% | 15.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 6.38 | 14.02 | 7.39 | 6.22 |
| Payables Turnover | 3.84 | 4.75 | 7.24 | 3.97 | 2.97 |
| Inventory Turnover | 1.25 | 1.35 | 2.05 | 1.86 | 1.86 |
| Fixed Asset Turnover | 2.76 | 2.65 | 3.37 | 3.22 | 2.52 |
| Asset Turnover | 0.77 | 0.78 | 1.17 | 1.08 | 0.90 |
| Working Capital Turnover Ratio | 1.72 | 2.23 | 3.27 | 3.89 | 2.85 |
| Cash Conversion Cycle | 244.86 | 250.24 | 153.48 | 153.56 | 132.40 |
| Days of Sales Outstanding | 47.98 | 57.23 | 26.03 | 49.41 | 58.67 |
| Days of Inventory Outstanding | 291.82 | 269.78 | 177.86 | 196.19 | 196.43 |
| Days of Payables Outstanding | 94.95 | 76.77 | 50.41 | 92.04 | 122.70 |
| Operating Cycle | 339.81 | 327.00 | 203.89 | 245.60 | 255.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -2.50 | 1.97 | 0.29 | -0.86 |
| Capital Expenditure Coverage Ratio | 1.03 | -2.50 | 1.97 | 0.29 | -0.86 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.07 | 0.27 | 0.09 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.03 | 0.06 | 0.03 | -0.07 |
| Free Cash Flow Yield | 0.31% | -12.39% | 9.75% | -14.33% | -38.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.59 | -4.42 | -34.45 | 9.48 | 6.49 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.29 | 0.32 | 0.46 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.40 | 0.62 | 0.94 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 319.98 | -8.07 | 10.26 | -6.98 | -2.63 |
| Price-to-Operating Cash Flow Ratio | 8.04 | -11.29 | 5.04 | 16.88 | -5.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.01 | 0.29 | 0.58 | -0.04 |
| Enterprise Value Multiple | 6.09 | 19.62 | 5.10 | 4.51 | 4.92 |
| Enterprise Value | 5.60M | 6.71M | 8.83M | 13.02M | 7.97M |
| EV to EBITDA | 6.09 | 19.62 | 5.10 | 4.51 | 4.92 |
| EV to Sales | 0.63 | 0.56 | 0.47 | 0.65 | 0.58 |
| EV to Free Cash Flow | 474.88 | -15.44 | 15.31 | -9.92 | -3.91 |
| EV to Operating Cash Flow | 11.93 | -21.61 | 7.52 | 24.00 | -8.48 |
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 |
| Shareholders’ Equity Per Share | 0.14 | 0.16 | 0.18 | 0.18 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.19 | 0.33 | 0.17 | 0.31 | -0.33 |
| Revenue Per Share | 0.16 | 0.22 | 0.35 | 0.37 | 0.26 |
| Net Income Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.02 |
| Tax Burden | 3.41 | 0.67 | 0.83 | 0.69 | 1.33 |
| Interest Burden | 0.41 | 1.64 | -0.38 | 0.75 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.39 | -6.83 | 0.56 | -1.14 |
Currency in USD
