tiprankstipranks
Trending News
More News >
Profrac Holding Corp. Class A (ACDC)
:ACDC
US Market

ProFrac Holding (ACDC) Ratios

Compare
112 Followers

ProFrac Holding Ratios

ACDC's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, ACDC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 0.98 1.30 1.02 1.00
Quick Ratio
0.92 0.62 0.92 0.72 0.59
Cash Ratio
0.05 0.04 0.05 0.02 0.02
Solvency Ratio
0.39 0.20 0.39 0.35 0.08
Operating Cash Flow Ratio
0.62 0.85 0.62 0.18 0.32
Short-Term Operating Cash Flow Coverage
2.54 4.38 2.54 1.38 2.91
Net Current Asset Value
$ -717.50M$ -1.10B$ -717.50M$ -264.78M$ -260.77M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.38 0.36 0.45 0.48
Debt-to-Equity Ratio
-0.88 0.91 -0.88 2.05 1.56
Debt-to-Capital Ratio
-7.35 0.48 -7.35 0.67 0.61
Long-Term Debt-to-Capital Ratio
-2.01 0.42 -2.01 0.65 0.60
Financial Leverage Ratio
-2.48 2.42 -2.48 4.52 3.26
Debt Service Coverage Ratio
3.28 1.90 3.28 2.23 1.43
Interest Coverage Ratio
6.93 1.08 6.93 -0.32 -4.06
Debt to Market Cap
0.70 0.96 0.70 0.12 0.11
Interest Debt Per Share
20.41 10.05 20.41 2.33 2.13
Net Debt to EBITDA
1.36 2.12 1.36 2.31 4.87
Profitability Margins
Gross Profit Margin
29.67%18.49%29.67%7.49%-5.48%
EBIT Margin
19.57%3.68%19.57%-2.33%-17.29%
EBITDA Margin
30.59%20.35%30.59%16.71%10.22%
Operating Profit Margin
17.00%6.33%17.00%-1.06%-17.29%
Pretax Profit Margin
14.50%-2.21%14.50%-5.69%-21.54%
Net Profit Margin
14.13%-3.71%14.13%-5.67%-21.64%
Continuous Operations Profit Margin
11.09%-2.25%11.09%-5.66%-21.64%
Net Income Per EBT
97.41%168.45%97.41%99.57%100.42%
EBT Per EBIT
85.31%-34.81%85.31%535.90%124.60%
Return on Assets (ROA)
11.68%-3.18%11.68%-6.55%-20.53%
Return on Equity (ROE)
-28.94%-7.69%-28.94%-29.60%-67.02%
Return on Capital Employed (ROCE)
18.20%6.88%18.20%-1.95%-21.67%
Return on Invested Capital (ROIC)
16.30%6.61%16.30%-1.81%-21.02%
Return on Tangible Assets
13.76%-3.80%13.76%-6.84%-20.53%
Earnings Yield
25.18%-8.80%25.18%-1.71%-4.67%
Efficiency Ratios
Receivables Turnover
4.51 7.45 4.51 4.63 7.44
Payables Turnover
4.69 6.29 4.69 4.50 6.09
Inventory Turnover
6.84 9.06 6.84 9.61 10.21
Fixed Asset Turnover
1.61 1.41 1.61 2.11 1.27
Asset Turnover
0.83 0.86 0.83 1.16 0.95
Working Capital Turnover Ratio
23.98 28.20 23.98 345.72 310.14
Cash Conversion Cycle
56.53 31.22 56.53 35.74 24.89
Days of Sales Outstanding
80.90 48.98 80.90 78.90 49.06
Days of Inventory Outstanding
53.38 40.29 53.38 37.97 35.76
Days of Payables Outstanding
77.75 58.05 77.75 81.13 59.94
Operating Cycle
134.28 89.26 134.28 116.87 84.82
Cash Flow Ratios
Operating Cash Flow Per Share
7.69 4.23 7.69 0.31 0.32
Free Cash Flow Per Share
1.09 2.19 1.09 -0.31 -0.02
CapEx Per Share
6.60 2.04 6.60 0.62 0.34
Free Cash Flow to Operating Cash Flow
0.14 0.52 0.14 -0.99 -0.06
Dividend Paid and CapEx Coverage Ratio
1.17 2.07 1.17 0.50 0.94
Capital Expenditure Coverage Ratio
1.17 2.07 1.17 0.50 0.94
Operating Cash Flow Coverage Ratio
0.40 0.48 0.40 0.15 0.16
Operating Cash Flow to Sales Ratio
0.17 0.21 0.17 0.06 0.08
Free Cash Flow Yield
4.34%25.81%4.34%-1.71%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.97 -11.36 3.97 -58.33 -21.43
Price-to-Sales (P/S) Ratio
0.56 0.42 0.56 3.31 4.64
Price-to-Book (P/B) Ratio
-1.15 0.87 -1.15 17.27 14.36
Price-to-Free Cash Flow (P/FCF) Ratio
23.06 3.87 23.06 -58.44 -875.75
Price-to-Operating Cash Flow Ratio
3.28 2.01 3.28 57.80 56.31
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.10 >-0.01 0.92 0.00
Price-to-Fair Value
-1.15 0.87 -1.15 17.27 14.36
Enterprise Value Multiple
3.19 4.19 3.19 22.09 50.25
Enterprise Value
2.37B 2.25B 2.37B 2.84B 2.81B
EV to EBITDA
3.19 4.19 3.19 22.09 50.25
EV to Sales
0.98 0.85 0.98 3.69 5.13
EV to Free Cash Flow
40.14 7.84 40.14 -65.26 -969.80
EV to Operating Cash Flow
5.70 4.06 5.70 64.54 62.36
Tangible Book Value Per Share
16.80 6.33 16.80 0.86 1.26
Shareholders’ Equity Per Share
-21.93 9.70 -21.93 1.05 1.26
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 0.03 <0.01 >-0.01
Revenue Per Share
44.92 20.09 44.92 5.48 3.91
Net Income Per Share
6.35 -0.75 6.35 -0.31 -0.85
Tax Burden
0.97 1.68 0.97 1.00 1.00
Interest Burden
0.74 -0.60 0.74 2.44 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.08 0.00
Stock-Based Compensation to Revenue
0.03 0.01 0.03 0.00 0.00
Income Quality
1.21 -5.67 1.21 -1.01 -0.38
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis