ProFrac Holding Corp. (ACDC)
7.54
-0.06 (-0.79%)
At close: Jan 29, 2025, 3:59 PM
7.52
-0.27%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -11.36 | 3.97 | -58.33 | -21.43 | n/a |
| PS Ratio | 0.42 | 0.56 | 3.31 | 4.64 | n/a |
| PB Ratio | 0.87 | -1.15 | 17.27 | 14.36 | n/a |
| P/FCF Ratio | 3.87 | 23.06 | -58.44 | -875.75 | n/a |
| P/OCF Ratio | 2.01 | 3.28 | 57.80 | 56.31 | n/a |
| OCF/S Ratio | 0.21 | 0.17 | 0.06 | 0.08 | 0.17 |
| Debt / Equity Ratio | 0.91 | -0.88 | 2.05 | 1.56 | 1.05 |
| Quick Ratio | 0.62 | 0.92 | 0.72 | 0.59 | 0.68 |
| Current Ratio | 0.98 | 1.30 | 1.02 | 1.00 | 1.02 |
| Asset Turnover | 0.86 | 0.83 | 1.16 | 0.95 | 1.16 |
| Interest Coverage | 1.08 | 6.93 | -0.32 | -4.06 | n/a |
| Return on Equity (ROE) | -0.08 | -0.29 | -0.3 | -0.67 | -0.14 |
| Return on Assets (ROA) | -0.03 | 0.12 | -0.07 | -0.21 | -0.05 |
| Return on Capital (ROIC) | 0.07 | 0.18 | -0.02 | -0.22 | 0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 18.49% | 29.67% | 7.49% | -5.48% | 20.54% |
| Net Profit Margin | -3.71% | 14.13% | -5.67% | -21.64% | -4.55% |
| Pretax Profit Margin | -2.21% | 14.50% | -5.69% | -21.54% | -4.48% |
| Operating Profit Margin | 6.33% | 17.00% | -1.06% | -17.29% | 0.30% |
| FCF Margin | 10.89% | 2.43% | -5.66% | -0.53% | -7.39% |
| EBITDA Margin | 20.35% | 30.59% | 16.71% | 10.22% | 16.00% |