Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-16.8%
operating margin TTM
-8.36%
revenue TTM
2.68 Billion
revenue per share TTM
16.46$
valuation ratios | |
|---|---|
| pe ratio | -1.98 |
| peg ratio | 0.11 |
| price to book ratio | 0.70 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -2.01 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 9.19% |
| operating profit margin | -8.36% |
| pretax profit margin | -15.85% |
| net profit margin | -16.8% |
| return on assets | -12.01% |
| return on equity | -34.07% |
| return on capital employed | -7.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.63 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.19 |
| operating cycle | 84.30 |
| days of payables outstanding | 56.72 |
| cash conversion cycle | 27.57 |
| receivables turnover | 7.28 |
| payables turnover | 6.43 |
| inventory turnover | 10.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.56 |
| interest coverage | -1.14 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 0.34 |
| operating cash flow per share | 1.29 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.18 |
| capital expenditure coverage ratio | 1.12 |
Frequently Asked Questions
When was the last time ProFrac Holding Corp. (NASDAQ:ACDC) reported earnings?
ProFrac Holding Corp. (ACDC) published its most recent earnings results on 10-11-2025.
What is ProFrac Holding Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ProFrac Holding Corp. (NASDAQ:ACDC)'s trailing twelve months ROE is -34.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProFrac Holding Corp. (ACDC) currently has a ROA of -12.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACDC's net profit margin stand at?
ACDC reported a profit margin of -16.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ACDC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.29.