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Energy Services of America CORP (ESOA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Energy Services of America CORP (ESOA) · Nasdaq · USD · Sector unavailable · CIK 0001357971
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
ESOA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 24.63 | 4.32 | Inputs & filingsrevenue: 411001373; averageDilutedShares: 16686283; totalDebt: 72204213; periodEndShares: 16715026 revenue (2025-12-15)averageDilutedShares (2025-12-15) totalDebt component 1 (2025-12-15) · totalDebt component 2 (2025-12-15) periodEndShares (2025-12-15) |
| 2024-09-30 | 21.19 | 2.04 | Inputs & filingsrevenue: 351876861; averageDilutedShares: 16608038; totalDebt: 33853583; periodEndShares: 16570685 revenue (2025-12-15)averageDilutedShares (2025-12-15) totalDebt component 1 (2025-12-15) · totalDebt component 2 (2025-12-15) periodEndShares (2025-12-15) |
| 2023-09-30 | 18.24 | 2.71 | Inputs & filingsrevenue: 304104492; averageDilutedShares: 16670963; totalDebt: 44825276; periodEndShares: 16567185 revenue (2024-12-19)averageDilutedShares (2024-12-19) totalDebt component 1 (2024-12-19) · totalDebt component 2 (2024-12-19) periodEndShares (2024-12-19) |
| 2022-09-30 | 12.10 | 2.44 | Inputs & filingsrevenue: 197590000; averageDilutedShares: 16323790; totalDebt: 40718951; periodEndShares: 16667185 revenue (2024-01-16)averageDilutedShares (2024-01-16) totalDebt component 1 (2024-01-16) · totalDebt component 2 (2024-01-16) periodEndShares (2024-01-16) |
| 2021-09-30 | 7.21 | 2.02 | Inputs & filingsrevenue: 122465826; averageDilutedShares: 16988424; totalDebt: 27447371; periodEndShares: 13621406 revenue (2021-12-29)averageDilutedShares (2023-05-31) totalDebt component 1 (2023-05-31) · totalDebt component 2 (2023-05-31) periodEndShares (2023-05-31) |
| 2020-09-30 | 6.91 | 1.16 | Inputs & filingsrevenue: 119194440; averageDilutedShares: 17238168; totalDebt: 15772448; periodEndShares: 13621406 revenue (2021-12-29)averageDilutedShares (2021-12-29) totalDebt component 1 (2021-12-29) · totalDebt component 2 (2021-12-29) periodEndShares (2021-12-29) |
| 2019-09-30 | 9.97 | 1.40 | Inputs & filingsrevenue: 174541155; averageDilutedShares: 17498204; totalDebt: 19453579; periodEndShares: 13924789 revenue (2021-01-05)averageDilutedShares (2021-01-05) totalDebt component 1 (2021-01-05) · totalDebt component 2 (2021-01-05) periodEndShares (2021-01-05) |
| 2018-09-30 | 7.67 | 1.11 | Inputs & filingsrevenue: 135482771; averageDilutedShares: 17667904; totalDebt: 15759145; periodEndShares: 14194517 revenue (2019-12-20)averageDilutedShares (2019-12-20) totalDebt component 1 (2019-12-20) · totalDebt component 2 (2019-12-20) periodEndShares (2019-12-20) |
| 2017-09-30 | 9.87 | Unavailable | Inputs & filingsrevenue: 140495726; averageDilutedShares: 14239836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836 revenue (2018-12-28)averageDilutedShares (2018-12-28) periodEndShares (2018-12-28) |
| 2016-09-30 | 8.80 | Unavailable | Inputs & filingsrevenue: 155481145; averageDilutedShares: 17673169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836 revenue (2017-12-15)averageDilutedShares (2017-12-15) periodEndShares (2017-12-15) |
| 2015-09-30 | 6.61 | Unavailable | Inputs & filingsrevenue: 116800046; averageDilutedShares: 17673169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836 revenue (2016-12-15)averageDilutedShares (2016-12-15) periodEndShares (2016-12-15) |
| 2014-09-30 | 5.24 | Unavailable | Inputs & filingsrevenue: 93273139; averageDilutedShares: 17802443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836 revenue (2015-12-17)averageDilutedShares (2015-12-17) periodEndShares (2015-12-17) |
| 2013-09-30 | 7.29 | Unavailable | Inputs & filingsrevenue: 108820315; averageDilutedShares: 14923255; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14514836 revenue (2014-12-18)averageDilutedShares (2014-12-18) periodEndShares (2014-12-18) |
| 2012-09-30 | 7.55 | Unavailable | Inputs & filingsrevenue: 109019856; averageDilutedShares: 14448336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14458836 revenue (2013-12-20)averageDilutedShares (2013-12-20) periodEndShares (2013-12-20) |
| 2011-09-30 | 11.84 | Unavailable | Inputs & filingsrevenue: 143426097; averageDilutedShares: 12113488; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14458836 revenue (2012-12-28)averageDilutedShares (2012-12-28) periodEndShares (2012-12-28) |
| 2010-09-30 | 18.04 | Unavailable | Inputs & filingsrevenue: 218287753; averageDilutedShares: 12099390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12092307 revenue (2011-12-22)averageDilutedShares (2011-12-22) periodEndShares (2011-12-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -0.54 | Unavailable | 4.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2217063,"capex":{"accession":"0001104659-25-121185","end":"2025-09-30","filed":"2025-12-15","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-121185","end":"2025-09-30","filed":"2025-12-15","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":411001373,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4215473,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingAssets":{"value":158247000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCurrentLiabilities":{"value":74248552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCapitalEmployed":{"value":83998448,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58694144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingTotalEquity":{"value":58694144,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":99552856,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCash":{"value":12926036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingBorrowings":{"value":33853583,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":16665591},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":17187992}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":79621691,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":215207056,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCurrentLiabilities":{"value":97979084,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCapitalEmployed":{"value":117227972,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59235793,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingTotalEquity":{"value":59235793,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":155971263,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCash":{"value":12241408,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingBorrowings":{"value":72204213,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":21948182},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":50256031}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":119198598,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":485174,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"pretaxIncome":{"value":864882,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":99410144.5,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100613210,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5394295848252555; cashConversion: No unambiguous matching annual USD fact; roce: 4.1897808448811045 fcfMargin component 1 (2025-12-15) · fcfMargin component 2 (2025-12-15) · fcfMargin component 3 (2025-12-15)cashConversion component 1 (2025-12-15) · cashConversion component 2 (2025-12-15) roce component 1 (2025-12-15) · roce component 2 (2025-12-15) · roce component 3 (2025-12-15) · roce component 4 (2025-12-15) · roce component 5 (2025-12-15) |
| 2024-09-30 | 2.82 | Unavailable | 27.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9921655,"capex":{"accession":"0001104659-25-121185","end":"2024-09-30","filed":"2025-12-15","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-121185","end":"2024-09-30","filed":"2025-12-15","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":351876861,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19835246,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingAssets":{"value":142509149,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCurrentLiabilities":{"value":79904146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCapitalEmployed":{"value":62605003,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34588989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":107920160,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCash":{"value":16431572,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingBorrowings":{"value":44825276,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K","reportedValue":25954747},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K","reportedValue":18870529}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8415667,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"pretaxIncome":{"value":33520677,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73301725.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8196383734365527; cashConversion: No unambiguous matching annual USD fact; roce: 27.05972589963111 fcfMargin component 1 (2025-12-15) · fcfMargin component 2 (2025-12-15) · fcfMargin component 3 (2025-12-15)cashConversion component 1 (2025-12-15) · cashConversion component 2 (2025-12-15) roce component 1 (2025-12-15) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-15) · roce component 5 (2025-12-15) |
| 2023-09-30 | 3.37 | Unavailable | 23.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10245400,"capex":{"accession":"0001410578-24-002104","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-002104","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":304104492,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13036437,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingAssets":{"value":112626845,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":65421514,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":47205331,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28240544,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84386301,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"openingCash":{"value":7427474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"openingBorrowings":{"value":40718951,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K","reportedValue":27224867},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K","reportedValue":13494084}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.606781155228381; cashConversion: No unambiguous matching annual USD fact; roce: 9.540521313999601 fcfMargin component 1 (2021-12-29) · fcfMargin component 2 (2021-12-29) · fcfMargin component 3 (2021-12-29)cashConversion component 1 (2021-12-29) · cashConversion component 2 (2021-12-29) roce component 1 (2021-12-29) · roce component 2 (2021-01-05) · roce component 3 (2021-01-05) · roce component 4 (2021-12-29) · roce component 5 (2021-12-29) |
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fcfMargin: 0.5510935229000863; cashConversion: No unambiguous matching annual USD fact; roce: 11.129047397993563 fcfMargin component 1 (2021-01-05) · fcfMargin component 2 (2021-01-05) · fcfMargin component 3 (2021-01-05)cashConversion component 1 (2021-01-05) · cashConversion component 2 (2021-01-05) roce component 1 (2021-01-05) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2021-01-05) · roce component 5 (2021-01-05) |
| 2018-09-30 | 5.30 | 286.19 | 12.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7180561,"capex":{"accession":"0001104659-19-074753","end":"2018-09-30","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-074753","end":"2018-09-30","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135482771,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"netIncome":{"value":2509023,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"operatingIncome":{"value":3921072,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingAssets":{"value":57303135,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCurrentLiabilities":{"value":26023276,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCapitalEmployed":{"value":31279859,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21130819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36172316,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCash":{"value":1663222,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | -1.15 | Unavailable | 1.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1610535,"capex":{"accession":"0001144204-18-066521","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-066521","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140495726,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"netIncome":{"value":-387756,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"operatingIncome":{"value":382147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingAssets":{"value":56396366,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCurrentLiabilities":{"value":24556498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCapitalEmployed":{"value":31839868,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22523692,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33872674,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCash":{"value":3815790,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.1463231272957015; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.210863918977343 fcfMargin component 1 (2018-12-28) · fcfMargin component 2 (2018-12-28) · fcfMargin component 3 (2018-12-28)cashConversion component 1 (2018-12-28) · cashConversion component 2 (2018-12-28) · cashConversion component 3 (2018-12-28) roce component 1 (2018-12-28) · roce component 2 (2017-12-15) · roce component 3 (2017-12-15) · roce component 4 (2018-12-28) · roce component 5 (2018-12-28) |
| 2016-09-30 | 2.17 | 104.13 | 22.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3375217,"capex":{"accession":"0001144204-17-063923","end":"2016-09-30","filed":"2017-12-15","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-063923","end":"2016-09-30","filed":"2017-12-15","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155481145,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"netIncome":{"value":3241423,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"operatingIncome":{"value":6904680,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingAssets":{"value":46804577,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCurrentLiabilities":{"value":17811583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCapitalEmployed":{"value":28992994,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20286636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26517941,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCash":{"value":1493040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | -2.08 | -115.00 | 14.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2431229,"capex":{"accession":"0001571049-16-020673","end":"2015-09-30","filed":"2016-12-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-16-020673","end":"2015-09-30","filed":"2016-12-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116800046,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"netIncome":{"value":2114190,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"operatingIncome":{"value":4279871,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingAssets":{"value":42285301,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCurrentLiabilities":{"value":13400476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCapitalEmployed":{"value":28884825,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18455106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23830195,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCash":{"value":2654154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.0815308583012033; cashConversion: -114.99576670024926; roce: 14.789330606946333 fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15) roce component 1 (2016-12-15) · roce component 2 (2015-12-17) · roce component 3 (2015-12-17) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15) |
| 2014-09-30 | 1.36 | 34.20 | 8.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1266482,"capex":{"accession":"0001571049-15-010029","end":"2014-09-30","filed":"2015-12-17","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-15-010029","end":"2014-09-30","filed":"2015-12-17","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93273139,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"netIncome":{"value":3702963,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"operatingIncome":{"value":2155609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingAssets":{"value":50697400,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCurrentLiabilities":{"value":30655385,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCapitalEmployed":{"value":20042015,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14943188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35754212,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCash":{"value":6152382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3578207119200738; cashConversion: 34.20185402878722; roce: 8.811560280614895 fcfMargin component 1 (2015-12-17) · fcfMargin component 2 (2015-12-17) · fcfMargin component 3 (2015-12-17)cashConversion component 1 (2015-12-17) · cashConversion component 2 (2015-12-17) · cashConversion component 3 (2015-12-17) roce component 1 (2015-12-17) · roce component 2 (2014-12-18) · roce component 3 (2014-12-18) · roce component 4 (2015-12-17) · roce component 5 (2015-12-17) |
| 2013-09-30 | 4.73 | 249.20 | 10.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5150966,"capex":{"accession":"0001571049-14-007317","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-14-007317","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108820315,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"netIncome":{"value":2067017,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"operatingIncome":{"value":1967965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingAssets":{"value":59755749,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCurrentLiabilities":{"value":43439308,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCapitalEmployed":{"value":16316441,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6441365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":53314384,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCash":{"value":1398301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-30 | 0.27 | Unavailable | -82.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":292275,"capex":{"accession":"0001188112-13-003589","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-003589","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109019856,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"netIncome":{"value":-48522177,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"operatingIncome":{"value":-37948341,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingAssets":{"value":111029551,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCurrentLiabilities":{"value":35425246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCapitalEmployed":{"value":75604305,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54915716,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56113835,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCash":{"value":2965296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-09-30 | 1.98 | Unavailable | -8.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2836166,"capex":{"accession":"0001188112-12-003673","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-12-003673","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":143426097,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"netIncome":{"value":-5275770,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"operatingIncome":{"value":-6427935,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingAssets":{"value":128976265,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCurrentLiabilities":{"value":49527543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCapitalEmployed":{"value":79448722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60119749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":68856516,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCash":{"value":2576551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":111029551,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCurrentLiabilities":{"value":35425246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCapitalEmployed":{"value":75604305,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54915716,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56113835,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCash":{"value":2965296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5275770,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2945903,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"pretaxIncome":{"value":-8221673,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77526513.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9774406884961806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.29127315263571 fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28) roce component 1 (2012-12-28) · roce component 2 (2011-12-22) · roce component 3 (2011-12-22) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28) |
| 2010-09-30 | 0.96 | 36.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2090918,"capex":{"accession":"0001188112-11-003529","end":"2010-09-30","filed":"2011-12-22","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-11-003529","end":"2010-09-30","filed":"2011-12-22","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":218287753,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"netIncome":{"value":5772350,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"operatingIncome":{"value":11638086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":54335443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2829988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":128976265,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCurrentLiabilities":{"value":49527543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCapitalEmployed":{"value":79448722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60119749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":68856516,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCash":{"value":2576551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5772350,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4372636,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9578723365208675; cashConversion: 36.22299410118929; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-22) · fcfMargin component 2 (2011-12-22) · fcfMargin component 3 (2011-12-22)cashConversion component 1 (2011-12-22) · cashConversion component 2 (2011-12-22) · cashConversion component 3 (2011-12-22) roce component 1 (2011-12-22) · roce component 2 (2011-12-22) · roce component 3 (2011-12-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 411,001,373.00 | 1.03 | Unavailable | Inputs & filingsrevenue: 411001373; operatingIncome: 4215473; netIncome: No unambiguous matching annual USD fact revenue (2025-12-15)operatingIncome (2025-12-15) |
| 2024-09-30 | 351,876,861.00 | 5.64 | Unavailable | Inputs & filingsrevenue: 351876861; operatingIncome: 19835246; netIncome: No unambiguous matching annual USD fact revenue (2025-12-15)operatingIncome (2025-12-15) |
| 2023-09-30 | 304,104,492.00 | 4.29 | Unavailable | Inputs & filingsrevenue: 304104492; operatingIncome: 13036437; netIncome: No unambiguous matching annual USD fact revenue (2024-12-19)operatingIncome (2024-12-19) |
| 2022-09-30 | 197,590,000.00 | 3.29 | Unavailable | Inputs & filingsrevenue: 197590000; operatingIncome: 6492610; netIncome: No unambiguous matching annual USD fact revenue (2024-01-16)operatingIncome (2024-01-16) |
| 2021-09-30 | 122,465,826.00 | -0.92 | Unavailable | Inputs & filingsrevenue: 122465826; operatingIncome: -1123210; netIncome: No unambiguous matching annual USD fact revenue (2021-12-29)operatingIncome (2023-05-31) |
| 2020-09-30 | 119,194,440.00 | 3.08 | Unavailable | Inputs & filingsrevenue: 119194440; operatingIncome: 3669653; netIncome: No unambiguous matching annual USD fact revenue (2021-12-29)operatingIncome (2021-12-29) |
| 2019-09-30 | 174,541,155.00 | 2.19 | Unavailable | Inputs & filingsrevenue: 174541155; operatingIncome: 3822412; netIncome: No unambiguous matching annual USD fact revenue (2021-01-05)operatingIncome (2021-01-05) |
| 2018-09-30 | 135,482,771.00 | 2.89 | 1.85 | Inputs & filingsrevenue: 135482771; operatingIncome: 3921072; netIncome: 2509023 revenue (2019-12-20)operatingIncome (2019-12-20) netIncome (2018-12-28) |
| 2017-09-30 | 140,495,726.00 | 0.27 | -0.28 | Inputs & filingsrevenue: 140495726; operatingIncome: 382147; netIncome: -387756 revenue (2018-12-28)operatingIncome (2018-12-28) netIncome (2018-12-28) |
| 2016-09-30 | 155,481,145.00 | 4.44 | 2.08 | Inputs & filingsrevenue: 155481145; operatingIncome: 6904680; netIncome: 3241423 revenue (2017-12-15)operatingIncome (2017-12-15) netIncome (2017-12-15) |
| 2015-09-30 | 116,800,046.00 | 3.66 | 1.81 | Inputs & filingsrevenue: 116800046; operatingIncome: 4279871; netIncome: 2114190 revenue (2016-12-15)operatingIncome (2016-12-15) netIncome (2016-12-15) |
| 2014-09-30 | 93,273,139.00 | 2.31 | 3.97 | Inputs & filingsrevenue: 93273139; operatingIncome: 2155609; netIncome: 3702963 revenue (2015-12-17)operatingIncome (2015-12-17) netIncome (2015-12-17) |
| 2013-09-30 | 108,820,315.00 | 1.81 | 1.90 | Inputs & filingsrevenue: 108820315; operatingIncome: 1967965; netIncome: 2067017 revenue (2014-12-18)operatingIncome (2014-12-18) netIncome (2014-12-18) |
| 2012-09-30 | 109,019,856.00 | -34.81 | -44.51 | Inputs & filingsrevenue: 109019856; operatingIncome: -37948341; netIncome: -48522177 revenue (2013-12-20)operatingIncome (2013-12-20) netIncome (2013-12-20) |
| 2011-09-30 | 143,426,097.00 | -4.48 | -3.68 | Inputs & filingsrevenue: 143426097; operatingIncome: -6427935; netIncome: -5275770 revenue (2012-12-28)operatingIncome (2012-12-28) netIncome (2012-12-28) |
| 2010-09-30 | 218,287,753.00 | 5.33 | 2.64 | Inputs & filingsrevenue: 218287753; operatingIncome: 11638086; netIncome: 5772350 revenue (2011-12-22)operatingIncome (2011-12-22) netIncome (2011-12-22) |
Energy Services of America CORP (ESOA) P/E ratio history
The interactive P/E chart contains all 238 stored weekly price points (2022-03-25–2026-10-08); 211 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2022-09-30–2025-09-30. Latest eligible diluted P/E: 511.50×; basic P/E: 511.50×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 10.23 | Adjusted close | 511.50 | 511.50 | Basic EPS (2025-12-15) Diluted EPS (2025-12-15) |
| 2024-09-30 | 2024-09-27 | 9.23 | Adjusted close | 6.07 | 6.11 | Basic EPS (2025-12-15) Diluted EPS (2025-12-15) |
| 2023-09-30 | 2023-09-29 | 4.05 | Adjusted close | 9.19 | 9.19 | Basic EPS (2024-12-19) Diluted EPS (2024-12-19) |
| 2022-09-30 | 2022-09-30 | 2.86 | Adjusted close | 12.43 | 12.43 | Basic EPS (2024-01-16) Diluted EPS (2024-01-16) |
| 2021-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-05-31) Diluted EPS (2023-05-31) |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-12-29) Diluted EPS (2021-12-29) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-01-05) Diluted EPS (2021-01-05) |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-12-20) Diluted EPS (2019-12-20) |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-12-28) Diluted EPS (2018-12-28) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-12-15) Diluted EPS (2017-12-15) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-12-15) Diluted EPS (2016-12-15) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-12-17) Diluted EPS (2015-12-17) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-12-18) Diluted EPS (2014-12-18) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-12-20) Diluted EPS (2013-12-20) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-12-28) Diluted EPS (2012-12-28) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-12-22) Diluted EPS (2011-12-22) |
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