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
-53.48%
operating margin TTM
-18.58%
revenue TTM
311.12 Million
revenue per share TTM
6.46$
valuation ratios | |
|---|---|
| pe ratio | -1.45 |
| peg ratio | -0.11 |
| price to book ratio | 0.46 |
| price to sales ratio | 0.77 |
| enterprise value multiple | -5.43 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | -0.26% |
| operating profit margin | -18.58% |
| pretax profit margin | -41.06% |
| net profit margin | -53.48% |
| return on assets | -23.33% |
| return on equity | -30.91% |
| return on capital employed | -10.63% |
liquidity ratios | |
|---|---|
| current ratio | 2.48 |
| quick ratio | 2.43 |
| cash ratio | 1.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.58 |
| operating cycle | 114.69 |
| days of payables outstanding | 30.29 |
| cash conversion cycle | 84.40 |
| receivables turnover | 3.51 |
| payables turnover | 12.05 |
| inventory turnover | 34.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -5.68 |
| cash flow to debt ratio | 28.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.69 |
| cash per share | 2.29 |
| operating cash flow per share | 2.74 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 28.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.61 |
Frequently Asked Questions
When was the last time Mammoth Energy Services, Inc. (NASDAQ:TUSK) reported earnings?
Mammoth Energy Services, Inc. (TUSK) published its most recent earnings results on 03-11-2025.
What is Mammoth Energy Services, Inc.'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. Mammoth Energy Services, Inc. (NASDAQ:TUSK)'s trailing twelve months ROE is -30.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mammoth Energy Services, Inc. (TUSK) currently has a ROA of -23.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TUSK's net profit margin stand at?
TUSK reported a profit margin of -53.48% 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 TUSK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.48 in the most recent quarter. The quick ratio stood at 2.43, with a Debt/Eq ratio of 0.02.