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Profrac Holding Corp. Class A (ACDC)
NASDAQ:ACDC
US Market
ACDC
ProFrac Holding
RESEARCH TOOLSreports
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ProFrac Holding (ACDC) Ratios

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ProFrac Holding Ratios

ACDC's free cash flow for Q1 2026 was
gt;-0.01. For the 2026 fiscal year, ACDC's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.81 0.87 0.98 1.27
Quick Ratio
 0.58 0.56 0.57 0.62 0.90
Cash Ratio
 0.05 0.04 0.02 0.04 0.05
Solvency Ratio
 -0.01 0.03 0.12 0.20 0.23
Operating Cash Flow Ratio
 0.25 0.32 0.56 0.85 0.61
Short-Term Operating Cash Flow Coverage
 0.80 0.97 1.93 4.38 3.25
Net Current Asset Value
$ -1.23B$ -1.21B$ -1.34B$ -1.10B$ -717.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.43 0.38 0.36
Debt-to-Equity Ratio
 1.76 1.45 1.26 0.91 -0.88
Debt-to-Capital Ratio
 0.64 0.59 0.56 0.48 -7.34
Long-Term Debt-to-Capital Ratio
 0.57 0.55 0.48 0.42 -2.06
Financial Leverage Ratio
 3.71 3.27 2.97 2.42 -2.48
Debt Service Coverage Ratio
 0.38 0.60 1.13 1.90 3.58
Interest Coverage Ratio
 -1.65 -0.96 -0.39 1.08 6.93
Debt to Market Cap
 0.76 1.83 0.90 0.96 0.68
Interest Debt Per Share
 8.30 8.00 8.92 10.05 20.41
Net Debt to EBITDA
 10.22 6.00 3.27 2.12 1.48
Profitability Margins
Gross Profit Margin
-0.33%3.65%11.58%17.17%28.92%
EBIT Margin
-16.31%-11.82%-2.66%3.68%16.96%
EBITDA Margin
6.43%9.61%17.53%20.35%27.98%
Operating Profit Margin
-12.53%-6.86%-2.76%6.33%17.00%
Pretax Profit Margin
-23.94%-18.97%-9.80%-2.21%14.50%
Net Profit Margin
-24.17%-19.00%-9.82%-3.71%3.77%
Continuous Operations Profit Margin
-23.29%-18.31%-9.48%-2.25%14.13%
Net Income Per EBT
100.96%100.16%100.14%168.45%26.01%
EBT Per EBIT
191.00%276.37%355.63%-34.81%85.31%
Return on Assets (ROA)
-16.97%-14.34%-7.20%-3.18%3.12%
Return on Equity (ROE)
-53.92%-46.93%-21.36%-7.69%-7.73%
Return on Capital Employed (ROCE)
-11.82%-6.75%-2.59%6.88%18.33%
Return on Invested Capital (ROIC)
-10.41%-5.93%-2.32%6.48%16.65%
Return on Tangible Assets
-20.06%-17.00%-8.48%-3.80%3.67%
Earnings Yield
-33.21%-59.23%-17.31%-8.80%6.72%
Efficiency Ratios
Receivables Turnover
 5.52 6.77 6.66 7.45 4.51
Payables Turnover
 5.14 6.25 5.97 6.39 5.08
Inventory Turnover
 11.28 12.37 9.63 9.21 6.91
Fixed Asset Turnover
 1.15 1.20 1.14 1.41 1.61
Asset Turnover
 0.70 0.75 0.73 0.86 0.83
Working Capital Turnover Ratio
 -15.51 -19.44 -45.31 30.81 26.01
Cash Conversion Cycle
 27.52 25.02 31.57 31.50 61.86
Days of Sales Outstanding
 66.11 53.89 54.78 48.98 80.90
Days of Inventory Outstanding
 32.36 29.52 37.89 39.64 52.82
Days of Payables Outstanding
 70.95 58.39 61.10 57.12 71.85
Operating Cycle
 98.46 83.41 92.67 88.62 133.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.18 2.29 4.23 7.69
Free Cash Flow Per Share
 0.01 0.12 0.70 2.19 1.09
CapEx Per Share
 0.98 1.06 1.59 2.04 6.60
Free Cash Flow to Operating Cash Flow
 0.01 0.10 0.31 0.52 0.14
Dividend Paid and CapEx Coverage Ratio
 1.01 1.12 1.44 2.07 1.17
Capital Expenditure Coverage Ratio
 1.01 1.12 1.44 2.07 1.17
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.29 0.48 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.17 0.21 0.17
Free Cash Flow Yield
0.14%3.15%9.04%25.81%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.01 -1.69 -5.78 -11.36 14.87
Price-to-Sales (P/S) Ratio
 0.81 0.32 0.57 0.42 0.56
Price-to-Book (P/B) Ratio
 1.90 0.79 1.23 0.87 -1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 727.30 31.78 11.06 3.87 23.06
Price-to-Operating Cash Flow Ratio
 8.14 3.29 3.38 2.01 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.03 -0.08 0.08 -0.06
Price-to-Fair Value
 1.90 0.79 1.23 0.87 -1.15
Enterprise Value Multiple
 22.84 9.33 6.51 4.19 3.49
Enterprise Value
 2.63B 1.74B 2.50B 2.25B 2.37B
EV to EBITDA
 22.84 9.33 6.51 4.19 3.49
EV to Sales
 1.47 0.90 1.14 0.85 0.98
EV to Free Cash Flow
 1.32K 88.92 22.26 7.84 40.14
EV to Operating Cash Flow
 16.44 9.20 6.81 4.06 5.70
Tangible Book Value Per Share
 2.42 2.99 3.91 6.33 16.80
Shareholders’ Equity Per Share
 4.24 4.91 6.29 9.70 -21.93
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.03 -0.02 0.03
Revenue Per Share
 11.05 12.12 13.68 20.09 44.92
Net Income Per Share
 -2.67 -2.30 -1.34 -0.75 1.69
Tax Burden
 1.01 1.00 1.00 1.68 0.26
Interest Burden
 1.47 1.60 3.69 -0.60 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.03
Income Quality
 -0.37 -0.53 -1.77 -9.35 1.21
Currency in USD