Mammoth Energy Services I... (TUSK)
3.29
0.25 (8.22%)
At close: Jan 15, 2025, 1:55 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -67.37 | -659.23 | -0.83 | -1.89 | -1.25 | 3.41 | 13.83 | -5.42 | -18.26 | -247.32 | -33.31 | -241.57 |
| PS Ratio | 0.69 | 1.13 | 0.37 | 0.65 | 0.16 | 0.48 | 1.18 | 2.07 | 1.38 | 1.92 | 3.75 | 8.59 |
| PB Ratio | 0.46 | 0.88 | 0.18 | 0.36 | 0.15 | 1.07 | 1.61 | 1.40 | -83.9 | -447.11 | 4.12 | 4.57 |
| P/FCF Ratio | 17.77 | 161.35 | -3.42 | 1.56K | -0.76 | 4.13 | -10.7 | 28.53 | 11.80 | -4.81 | -8.32 | -7.44 |
| P/OCF Ratio | 6.79 | 26.73 | -4.48 | 29.15 | -1.04 | 2.08 | 14.16 | 17.04 | 7.27 | 60.29 | 119.47 | 103.78 |
| OCF/S Ratio | 0.10 | 0.04 | -0.08 | 0.02 | -0.15 | 0.23 | 0.08 | 0.12 | 0.19 | 0.03 | 0.03 | 0.08 |
| Debt / Equity Ratio | 0.14 | 0.20 | 0.21 | 0.18 | 0.18 | 0.01 | 0.20 | 0.00 | -16.03 | -131.31 | 0.41 | n/a |
| Quick Ratio | 2.65 | 2.06 | 2.88 | 3.52 | 2.99 | 1.83 | 1.35 | 2.79 | 1.67 | 1.55 | 0.71 | 0.85 |
| Current Ratio | 2.72 | 2.09 | 2.93 | 3.61 | 3.12 | 1.92 | 1.43 | 2.94 | 1.82 | 1.61 | 0.77 | 0.88 |
| Asset Turnover | 0.44 | 0.50 | 0.32 | 0.38 | 0.66 | 1.57 | 0.80 | 0.55 | 0.80 | 0.45 | 0.65 | 0.39 |
| Interest Coverage | -1.03 | 1.79 | -19.68 | -8.62 | -9.11 | 123.77 | 14.56 | -8.37 | -4.06 | 3.30 | n/a | n/a |
| Return on Equity (ROE) | -0.01 | -0.00 | -0.22 | -0.19 | -0.12 | 0.31 | 0.12 | -0.26 | 4.59 | 1.81 | -0.12 | -0.02 |
| Return on Assets (ROA) | -0.00 | -0.00 | -0.14 | -0.13 | -0.08 | 0.22 | 0.07 | -0.21 | -0.06 | -0.00 | -0.07 | -0.01 |
| Return on Capital (ROIC) | -0.03 | 0.04 | -0.22 | -0.07 | -0.05 | 0.47 | 0.10 | -0.08 | -0.05 | 0.03 | -0.06 | 0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.11 | 0.01 | n/a | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.14 | 0.05 | n/a | -0.06 | -0.00 | -0.01 | -0.00 | -0.00 |
| Gross Profit Margin | 19.92% | 23.06% | 13.38% | 25.89% | 13.00% | 35.28% | 30.21% | -5.39% | 3.11% | 12.65% | 18.50% | 28.16% |
| Net Profit Margin | -1.02% | -0.17% | -44.3% | -34.37% | -12.65% | 13.96% | 8.53% | -38.27% | -7.57% | -0.77% | -11.26% | -3.55% |
| Pretax Profit Margin | 2.95% | 3.59% | -54.29% | -38.26% | -14.58% | 23.03% | 8.94% | -14.95% | -8.01% | 2.12% | -8.49% | -1.81% |
| Operating Profit Margin | -5.39% | 5.69% | -55.07% | -14.86% | -7.22% | 23.34% | 9.08% | -13.45% | -5.97% | 6.09% | -6.1% | 2.96% |
| FCF Margin | 3.87% | 0.70% | -10.79% | 0.04% | -20.97% | 11.52% | -11.02% | 7.27% | 11.71% | -39.86% | -45.11% | -115.35% |
| EBITDA Margin | 22.76% | 12.14% | -17.21% | -6.09% | 4.94% | 30.96% | 23.00% | 16.38% | 13.58% | 19.82% | 8.77% | 17.37% |