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Propetro Holding (PUMP)
NYSE:PUMP
US Market

Propetro Holding (PUMP) Ratios

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Propetro Holding Ratios

PUMP's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, PUMP'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
1.16 1.15 1.16 1.44 1.61
Quick Ratio
1.14 1.08 1.14 1.42 1.58
Cash Ratio
0.31 0.12 0.31 0.64 0.66
Solvency Ratio
0.34 0.55 0.34 0.34 0.26
Operating Cash Flow Ratio
1.06 1.38 1.06 0.89 1.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -52.97M$ -171.11M$ -52.97M$ 16.13M$ -12.24M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.15 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.13 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.03 0.00 0.00
Financial Leverage Ratio
1.40 1.48 1.40 1.28 1.21
Debt Service Coverage Ratio
179.58 51.21 179.58 129.98 20.42
Interest Coverage Ratio
105.04 24.56 105.04 -5.17 -15.10
Debt to Market Cap
0.03 0.05 0.03 0.00 0.00
Interest Debt Per Share
0.33 1.36 0.33 0.01 0.03
Net Debt to EBITDA
-0.19 0.38 -0.19 -1.70 -3.21
Profitability Margins
Gross Profit Margin
21.00%19.49%21.00%9.02%6.55%
EBIT Margin
0.70%7.41%0.70%-7.76%-16.74%
EBITDA Margin
22.94%18.50%22.94%7.50%2.68%
Operating Profit Margin
13.17%7.99%13.17%-0.36%-4.56%
Pretax Profit Margin
0.58%7.08%0.58%-7.83%-17.04%
Net Profit Margin
0.16%5.25%0.16%-6.20%-13.56%
Continuous Operations Profit Margin
0.16%5.25%0.16%-6.20%-13.56%
Net Income Per EBT
27.48%74.14%27.48%79.18%79.57%
EBT Per EBIT
4.38%88.61%4.38%2154.14%373.83%
Return on Assets (ROA)
0.15%5.78%0.15%-5.11%-10.19%
Return on Equity (ROE)
0.21%8.58%0.21%-6.56%-12.29%
Return on Capital Employed (ROCE)
16.03%10.78%16.03%-0.36%-3.80%
Return on Invested Capital (ROIC)
4.40%7.77%4.40%-0.28%-3.02%
Return on Tangible Assets
0.16%6.09%0.16%-5.11%-10.19%
Earnings Yield
0.18%9.04%0.18%-6.52%-14.36%
Efficiency Ratios
Receivables Turnover
5.93 6.88 5.93 6.82 9.37
Payables Turnover
4.31 8.13 4.31 5.21 9.32
Inventory Turnover
200.82 74.14 200.82 201.48 270.27
Fixed Asset Turnover
1.38 1.49 1.38 1.08 0.90
Asset Turnover
0.96 1.10 0.96 0.82 0.75
Working Capital Turnover Ratio
21.00 38.70 21.00 12.42 7.66
Cash Conversion Cycle
-21.19 13.09 -21.19 -14.73 1.14
Days of Sales Outstanding
61.59 53.06 61.59 53.49 38.96
Days of Inventory Outstanding
1.82 4.92 1.82 1.81 1.35
Days of Payables Outstanding
84.59 44.89 84.59 70.03 39.17
Operating Cycle
63.40 57.98 63.40 55.30 40.31
Cash Flow Ratios
Operating Cash Flow Per Share
2.84 3.32 2.84 1.51 1.38
Free Cash Flow Per Share
-0.18 0.03 -0.18 0.11 0.38
CapEx Per Share
3.02 3.28 3.02 1.40 1.00
Free Cash Flow to Operating Cash Flow
-0.06 0.01 -0.06 0.07 0.28
Dividend Paid and CapEx Coverage Ratio
0.94 1.01 0.94 1.08 1.38
Capital Expenditure Coverage Ratio
0.94 1.01 0.94 1.08 1.38
Operating Cash Flow Coverage Ratio
9.06 2.52 9.06 332.00 174.12
Operating Cash Flow to Sales Ratio
0.23 0.23 0.23 0.18 0.18
Free Cash Flow Yield
-1.75%0.41%-1.75%1.35%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
540.81 11.06 540.81 -15.35 -6.96
Price-to-Sales (P/S) Ratio
0.86 0.58 0.86 0.95 0.94
Price-to-Book (P/B) Ratio
1.15 0.95 1.15 1.01 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-57.02 244.51 -57.02 74.30 19.34
Price-to-Operating Cash Flow Ratio
3.65 2.53 3.65 5.37 5.36
Price-to-Earnings Growth (PEG) Ratio
-5.22 <0.01 -5.22 0.31 0.04
Price-to-Fair Value
1.15 0.95 1.15 1.01 0.86
Enterprise Value Multiple
3.55 3.52 3.55 10.98 31.98
Enterprise Value
1.04B 1.06B 1.04B 720.05M 677.15M
EV to EBITDA
3.55 3.52 3.55 10.98 31.98
EV to Sales
0.81 0.65 0.81 0.82 0.86
EV to Free Cash Flow
-54.13 274.26 -54.13 64.34 17.58
EV to Operating Cash Flow
3.47 2.83 3.47 4.65 4.87
Tangible Book Value Per Share
8.26 8.18 8.26 8.05 8.64
Shareholders’ Equity Per Share
9.01 8.84 9.01 8.05 8.64
Tax and Other Ratios
Effective Tax Rate
0.73 0.26 0.73 0.21 0.20
Revenue Per Share
12.09 14.43 12.09 8.52 7.83
Net Income Per Share
0.02 0.76 0.02 -0.53 -1.06
Tax Burden
0.27 0.74 0.27 0.79 0.80
Interest Burden
0.82 0.96 0.82 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.07 0.09 0.09 0.11
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.01 0.01
Income Quality
147.99 4.38 147.99 -2.86 -1.30
Currency in USD
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