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
-1.69%
operating margin TTM
-1.63%
revenue TTM
1.54 Billion
revenue per share TTM
14.8$
valuation ratios | |
|---|---|
| pe ratio | -57.47 |
| peg ratio | -0.65 |
| price to book ratio | 1.18 |
| price to sales ratio | 0.97 |
| enterprise value multiple | 5.41 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | -12.98% |
| operating profit margin | -1.63% |
| pretax profit margin | -1.74% |
| net profit margin | -1.69% |
| return on assets | -1.33% |
| return on equity | -2.06% |
| return on capital employed | -1.6% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.19 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.11 |
| operating cycle | 81.01 |
| days of payables outstanding | 44.24 |
| cash conversion cycle | 36.77 |
| receivables turnover | 4.81 |
| payables turnover | 8.25 |
| inventory turnover | 71.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.12 |
| interest coverage | -2.17 |
| cash flow to debt ratio | 1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 0.64 |
| operating cash flow per share | 1.81 |
| free cash flow operating cash flow ratio | 0.20 |
| cash flow coverage ratios | 1.64 |
| short term coverage ratios | 2.75 |
| capital expenditure coverage ratio | 1.26 |
Frequently Asked Questions
When was the last time ProPetro Holding Corp. (NYSE:PUMP) reported earnings?
ProPetro Holding Corp. (PUMP) published its most recent earnings results on 30-10-2025.
What is ProPetro 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. ProPetro Holding Corp. (NYSE:PUMP)'s trailing twelve months ROE is -2.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProPetro Holding Corp. (PUMP) currently has a ROA of -1.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PUMP's net profit margin stand at?
PUMP reported a profit margin of -1.69% 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 PUMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.14.