ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.54
0.03 (0.85%)
At close: Aug 15, 2025, 3:59 PM
3.55
0.14%
After-hours: Aug 15, 2025, 05:41 PM EDT
ProFrac Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -17.37 | -2.92 | -6.01 | -4.37 | 188.74 | -3.45 | -17.7 | -143.16 | 7.87 | 2.93 | 1.09 | 2.62 | 7.66 | -4.16 | -4.52 | -20.52 | -6.79 |
PEG Ratio | n/a | 0.30 | n/a | 0.19 | 0.00 | -1.88 | -0.01 | -0.03 | 1.37 | -0.1 | -0.08 | 0.01 | 0.01 | -0.05 | -0.46 | -0.01 | 0.31 | 0.37 |
PS Ratio | n/a | 2.03 | 2.73 | 1.89 | 2.01 | 2.34 | 2.76 | 3.02 | 2.34 | 0.81 | 1.71 | 0.90 | 1.24 | 2.11 | 2.85 | 1.30 | 4.04 | 4.72 |
PB Ratio | n/a | 1.23 | 1.23 | 0.99 | 0.97 | 1.07 | 1.06 | 1.39 | 1.30 | 5.78 | -1.15 | -0.72 | -0.52 | 2.96 | 4.80 | 1.98 | 19.08 | 4.00 |
P/FCF Ratio | n/a | -88.11 | 93.41 | 38.55 | 23.66 | 75.08 | 140.80 | 24.43 | 29.87 | 4.61 | 32.48 | 12.84 | -20.93 | 325.36 | -66.88 | -41.97 | -27.4 | -674.74 |
P/OCF Ratio | n/a | 31.42 | 16.24 | 11.07 | 10.49 | 17.42 | 31.66 | 14.03 | 10.80 | 2.97 | 8.58 | 3.64 | 18.59 | 16.61 | 113.00 | 23.34 | 67.47 | 43.31 |
OCF/S Ratio | 0.20 | 0.06 | 0.17 | 0.17 | 0.19 | 0.13 | 0.09 | 0.22 | 0.22 | 0.27 | 0.20 | 0.25 | 0.07 | 0.13 | 0.03 | 0.06 | 0.06 | 0.11 |
Debt / Equity Ratio | 1.30 | 1.30 | 1.26 | 1.19 | 1.08 | 0.89 | 0.91 | 0.92 | 1.00 | 11.36 | -0.88 | -0.72 | -0.4 | 2.88 | 2.05 | 2.42 | 2.04 | 0.43 |
Quick Ratio | 0.62 | 0.69 | 0.57 | 0.62 | 0.64 | 0.71 | 0.62 | 0.58 | 0.63 | 0.76 | 0.92 | 1.10 | 1.20 | 0.84 | 0.72 | 0.84 | 0.72 | -0.25 |
Current Ratio | 0.91 | 0.98 | 0.87 | 0.95 | 1.01 | 1.07 | 0.98 | 0.96 | 0.99 | 1.06 | 1.30 | 1.53 | 1.63 | 1.17 | 1.02 | 1.30 | 1.02 | 0.05 |
Asset Turnover | 0.18 | 0.20 | 0.15 | 0.18 | 0.18 | 0.19 | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.35 | 0.35 | 0.26 | 0.37 | 0.34 | 1.05 | 0.90 |
Interest Coverage | 0.51 | 0.45 | 1.21 | -0.11 | 0.73 | 1.18 | -0.02 | 0.51 | 1.31 | 3.06 | 6.10 | 10.37 | 7.10 | 3.69 | 1.80 | -1 | -0.45 | -3.34 |
Return on Equity | -0.12 | -0.02 | -0.11 | -0.04 | -0.06 | n/a | -0.08 | -0.02 | n/a | 0.18 | -0.1 | -0.17 | -0.05 | 0.10 | -0.29 | -0.11 | -0.23 | -0.15 |
Return on Assets | -0.04 | -0.01 | -0.04 | -0.01 | -0.02 | n/a | -0.03 | -0.01 | n/a | 0.01 | 0.04 | 0.07 | 0.04 | 0.02 | -0.06 | -0.02 | -0.05 | -0.16 |
Return on Invested Capital | -0.02 | 0.01 | -0.01 | n/a | 0.01 | 0.02 | n/a | 0.01 | -0.02 | 0.03 | 0.05 | 0.11 | 0.07 | 0.03 | 0.03 | -0.02 | -0.03 | 0.33 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.46 | 0.12 | 0.26 | 0.12 | 0.14 | 0.16 | 0.12 | 0.16 | 0.19 | 0.23 | 0.29 | 0.34 | 0.31 | 0.20 | 0.13 | 0.08 | 0.08 | -0.03 |
Net Profit Margin | -0.22 | -0.03 | -0.23 | -0.08 | -0.12 | 0.00 | -0.2 | -0.04 | -0.00 | 0.03 | 0.15 | 0.21 | 0.12 | 0.07 | -0.17 | -0.07 | -0.05 | -0.17 |
Pretax Profit Margin | -0.2 | -0.03 | -0.18 | -0.08 | -0.15 | 0.01 | -0.21 | -0.04 | 0.01 | 0.08 | 0.14 | 0.22 | 0.13 | 0.07 | 0.02 | -0.07 | -0.05 | -0.17 |
Operating Profit Margin | -0.11 | 0.03 | -0.1 | -0.01 | 0.05 | 0.08 | -0.00 | 0.04 | 0.08 | 0.12 | 0.16 | 0.24 | 0.16 | 0.10 | 0.05 | -0.04 | -0.02 | -0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.23 | 0.21 | -0.11 | 0.19 | 0.09 | 0.27 | 0.09 | 0.25 | 0.24 | 0.25 | 0.31 | 0.34 | 0.28 | 0.23 | 0.22 | 0.14 | 0.18 | 0.10 |