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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
US Market
EESE
Energy & Environmental Services
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Energy & Environmental Services (EESE) Ratios

34 Followers

Energy & Environmental Services Ratios

EESE's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, EESE's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.19 2.93 1.99 2.66 1.97
Quick Ratio
 1.70 1.72 1.06 1.20 1.07
Cash Ratio
 0.07 0.12 0.24 0.40 0.35
Solvency Ratio
 0.14 0.26 0.04 0.16 0.23
Operating Cash Flow Ratio
 0.06 0.17 -0.06 0.33 0.09
Short-Term Operating Cash Flow Coverage
 0.19 0.46 -0.11 0.75 0.20
Net Current Asset Value
$ 3.64M$ 4.23M$ 3.36M$ 3.07M$ 2.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.29 0.27 0.31
Debt-to-Equity Ratio
 0.29 0.28 0.50 0.45 0.60
Debt-to-Capital Ratio
 0.22 0.22 0.33 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.15 0.21 0.24
Financial Leverage Ratio
 1.52 1.51 1.75 1.65 1.91
Debt Service Coverage Ratio
 -0.10 0.92 0.22 0.76 0.77
Interest Coverage Ratio
 -4.18 1.09 -1.85 -0.90 3.73
Debt to Market Cap
 0.49 0.54 1.23 0.70 0.63
Interest Debt Per Share
 0.04 0.04 0.09 0.09 0.12
Net Debt to EBITDA
 -5.34 1.99 9.37 1.68 1.34
Profitability Margins
Gross Profit Margin
49.48%52.62%47.23%43.74%52.05%
EBIT Margin
-12.23%3.18%-5.99%2.94%9.24%
EBITDA Margin
-5.07%10.34%2.85%9.28%14.37%
Operating Profit Margin
-12.23%3.18%-7.13%-3.63%8.58%
Pretax Profit Margin
-11.81%1.30%-9.85%-1.11%6.93%
Net Profit Margin
0.41%4.45%-6.61%-0.92%4.81%
Continuous Operations Profit Margin
-8.04%4.16%-6.61%-0.92%4.81%
Net Income Per EBT
-3.45%341.47%67.13%83.07%69.35%
EBT Per EBIT
96.62%41.00%138.26%30.56%80.81%
Return on Assets (ROA)
0.26%3.41%-5.14%-1.08%5.18%
Return on Equity (ROE)
0.38%5.17%-9.00%-1.79%9.88%
Return on Capital Employed (ROCE)
-10.04%3.21%-8.19%-5.47%13.36%
Return on Invested Capital (ROIC)
-6.31%2.88%-4.34%-4.03%7.64%
Return on Tangible Assets
0.27%3.46%-5.45%-1.15%5.44%
Earnings Yield
0.73%10.49%-22.67%-2.90%10.55%
Efficiency Ratios
Receivables Turnover
 8.05 7.61 6.38 14.02 7.39
Payables Turnover
 4.37 3.84 4.75 7.24 3.97
Inventory Turnover
 1.01 1.25 1.35 2.05 1.86
Fixed Asset Turnover
 2.20 2.76 2.65 3.37 3.22
Asset Turnover
 0.64 0.77 0.78 1.17 1.08
Working Capital Turnover Ratio
 1.33 1.72 2.23 3.27 3.89
Cash Conversion Cycle
 322.11 244.86 250.24 153.48 153.56
Days of Sales Outstanding
 45.34 47.98 57.23 26.03 49.41
Days of Inventory Outstanding
 360.22 291.82 269.78 177.86 196.19
Days of Payables Outstanding
 83.46 94.95 76.77 50.41 92.04
Operating Cycle
 405.57 339.81 327.00 203.89 245.60
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 -1.73 0.03 1.40 0.49 -2.42
Dividend Paid and CapEx Coverage Ratio
 0.37 1.03 -2.50 1.97 0.29
Capital Expenditure Coverage Ratio
 0.37 1.03 -2.50 1.97 0.29
Operating Cash Flow Coverage Ratio
 0.07 0.22 -0.07 0.27 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.05 -0.03 0.06 0.03
Free Cash Flow Yield
-6.00%0.31%-12.39%9.75%-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.67 9.59 -4.42 -34.45 9.48
Price-to-Sales (P/S) Ratio
 0.56 0.42 0.29 0.32 0.46
Price-to-Book (P/B) Ratio
 0.55 0.49 0.40 0.62 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.67 319.98 -8.07 10.26 -6.98
Price-to-Operating Cash Flow Ratio
 28.78 8.04 -11.29 5.04 16.88
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.06 -0.01 0.29 0.58
Price-to-Fair Value
 0.55 0.49 0.40 0.62 0.94
Enterprise Value Multiple
 -16.38 6.09 19.62 5.10 4.51
Enterprise Value
 5.60M 5.60M 6.71M 8.83M 13.02M
EV to EBITDA
 -16.38 6.09 19.62 5.10 4.51
EV to Sales
 0.83 0.63 0.56 0.47 0.65
EV to Free Cash Flow
 -24.74 474.88 -15.44 15.31 -9.92
EV to Operating Cash Flow
 42.72 11.93 -21.61 7.52 24.00
Tangible Book Value Per Share
 0.13 0.14 0.15 0.16 0.17
Shareholders’ Equity Per Share
 0.13 0.14 0.16 0.18 0.18
Tax and Other Ratios
Effective Tax Rate
 0.32 -2.19 0.33 0.17 0.31
Revenue Per Share
 0.13 0.16 0.22 0.35 0.37
Net Income Per Share
 <0.01 <0.01 -0.01 >-0.01 0.02
Tax Burden
 -0.03 3.41 0.67 0.83 0.69
Interest Burden
 0.97 0.41 1.64 -0.38 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.49 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 1.27 0.39 -6.83 0.56
Currency in USD