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Year on year Energy Services Of America Corp grew revenues 53.91% from 197.59m to 304.10m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 97.35% net income growth from 3.75m to 7.40m.
| Gross margin | 13.76% |
|---|---|
| Net profit margin | 6.86% |
| Operating margin | 10.07% |
| Return on assets | 17.38% |
|---|---|
| Return on equity | 59.75% |
| Return on investment | 38.86% |
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Cash flow in USDView more
In 2023, Energy Services Of America Corp increased its cash reserves by 121.23%, or 9.00m. The company earned 21.07m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 10.18m on investing activities and also paid 1.89m in financing cash flows.
| Cash flow per share | 1.98 |
|---|---|
| Price/Cash flow per share | 5.22 |
| Book value per share | 3.14 |
|---|---|
| Tangible book value per share | 2.71 |
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Balance sheet in USDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6138 |
|---|---|
| Total debt/total capital | 0.3803 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 93.24%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 4.11% |
| EPS growth(5 years) | 37.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 627.78 |
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