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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 Q4 2025 was $0.12. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.29 1.31 1.15 1.16
Quick Ratio
1.24 1.24 1.24 1.08 1.14
Cash Ratio
0.36 0.36 0.23 0.12 0.31
Solvency Ratio
0.38 0.38 0.18 0.55 0.34
Operating Cash Flow Ratio
0.91 0.90 1.14 1.38 1.06
Short-Term Operating Cash Flow Coverage
3.19 3.18 0.00 0.00 0.00
Net Current Asset Value
$ -134.34M$ -134.34M$ -115.15M$ -171.11M$ -52.97M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.14 0.10 0.02
Debt-to-Equity Ratio
0.30 0.30 0.21 0.15 0.03
Debt-to-Capital Ratio
0.23 0.23 0.18 0.13 0.03
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.05 0.04 0.03
Financial Leverage Ratio
1.56 1.56 1.50 1.48 1.40
Debt Service Coverage Ratio
2.29 2.29 10.45 51.21 82.08
Interest Coverage Ratio
0.62 2.25 -21.36 24.56 -1.61
Debt to Market Cap
0.14 0.22 0.05 0.05 0.03
Interest Debt Per Share
2.47 2.48 1.76 1.36 0.33
Net Debt to EBITDA
0.82 0.82 2.48 0.38 -0.41
Profitability Margins
Gross Profit Margin
9.93%9.93%11.57%19.49%21.00%
EBIT Margin
1.27%1.27%-11.18%7.41%0.70%
EBITDA Margin
15.05%15.05%3.48%18.50%10.71%
Operating Profit Margin
0.40%1.46%-11.56%7.99%-0.20%
Pretax Profit Margin
0.62%0.62%-11.72%7.08%0.58%
Net Profit Margin
0.06%0.06%-9.55%5.25%0.16%
Continuous Operations Profit Margin
0.06%0.06%-9.55%5.25%0.16%
Net Income Per EBT
10.54%10.54%81.46%74.14%27.48%
EBT Per EBIT
153.02%42.21%101.37%88.61%-285.06%
Return on Assets (ROA)
0.06%0.06%-11.27%5.78%0.15%
Return on Equity (ROE)
0.10%0.10%-16.89%8.58%0.21%
Return on Capital Employed (ROCE)
0.49%1.79%-16.67%10.78%-0.25%
Return on Invested Capital (ROIC)
0.05%0.18%-12.83%7.77%-0.07%
Return on Tangible Assets
0.07%0.07%-11.91%6.09%0.16%
Earnings Yield
0.06%0.08%-14.19%9.04%0.18%
Efficiency Ratios
Receivables Turnover
6.32 6.32 7.37 6.88 5.93
Payables Turnover
9.94 9.94 13.74 8.13 4.31
Inventory Turnover
85.80 85.80 79.03 74.14 200.82
Fixed Asset Turnover
1.42 1.42 1.70 1.49 1.38
Asset Turnover
0.98 0.98 1.18 1.10 0.96
Working Capital Turnover Ratio
18.26 17.66 26.35 38.70 21.00
Cash Conversion Cycle
25.27 25.27 27.58 13.09 -21.19
Days of Sales Outstanding
57.74 57.74 49.53 53.06 61.59
Days of Inventory Outstanding
4.25 4.25 4.62 4.92 1.82
Days of Payables Outstanding
36.72 36.72 26.57 44.89 84.59
Operating Cycle
61.99 61.99 54.15 57.98 63.40
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 2.20 2.42 3.32 2.84
Free Cash Flow Per Share
0.42 0.41 1.08 0.03 -0.18
CapEx Per Share
1.79 1.79 1.35 3.28 3.02
Free Cash Flow to Operating Cash Flow
0.19 0.19 0.44 0.01 -0.06
Dividend Paid and CapEx Coverage Ratio
1.23 1.23 1.80 1.01 0.94
Capital Expenditure Coverage Ratio
1.23 1.23 1.80 1.01 0.94
Operating Cash Flow Coverage Ratio
0.92 0.92 1.44 2.52 9.06
Operating Cash Flow to Sales Ratio
0.18 0.18 0.17 0.23 0.23
Free Cash Flow Yield
2.87%4.30%11.53%0.41%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.56K 1.20K -7.05 11.06 540.81
Price-to-Sales (P/S) Ratio
1.18 0.78 0.67 0.58 0.86
Price-to-Book (P/B) Ratio
1.55 1.19 1.19 0.95 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
34.73 23.24 8.67 244.51 -57.02
Price-to-Operating Cash Flow Ratio
5.59 4.32 3.85 2.53 3.65
Price-to-Earnings Growth (PEG) Ratio
14.85 -11.91 0.03 <0.01 -5.22
Price-to-Fair Value
1.55 1.19 1.19 0.95 1.15
Enterprise Value Multiple
8.69 6.00 21.80 3.52 7.60
Enterprise Value
1.66B 1.15B 1.10B 1.06B 1.04B
EV to EBITDA
8.71 6.00 21.80 3.52 7.60
EV to Sales
1.31 0.90 0.76 0.65 0.81
EV to Free Cash Flow
38.49 26.95 9.79 274.26 -54.13
EV to Operating Cash Flow
7.25 5.00 4.35 2.83 3.47
Tangible Book Value Per Share
7.43 7.45 7.21 8.18 8.26
Shareholders’ Equity Per Share
7.97 7.99 7.84 8.84 9.01
Tax and Other Ratios
Effective Tax Rate
0.89 0.89 0.19 0.26 0.73
Revenue Per Share
12.19 12.22 13.87 14.43 12.09
Net Income Per Share
<0.01 <0.01 -1.32 0.76 0.02
Tax Burden
0.11 0.11 0.81 0.74 0.27
Interest Burden
0.49 0.49 1.05 0.96 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.08 0.07 0.09
Stock-Based Compensation to Revenue
0.01 0.00 0.01 <0.01 0.02
Income Quality
278.58 277.67 -1.83 4.38 147.99
Currency in USD