ProFrac Holding(ACDC)
$3.43-0.10 (-2.83%)
ACDC
ProFrac Holding financials statements
$3.43
At close:-0.10 (-2.83%)
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ProFrac Holding (ACDC) Ratios
153 Followers
ProFrac Holding Ratios
ACDC's free cash flow for Q3 2026 was $11.40M. For the 2026 fiscal year, ACDC's free cash flow was decreased by $-39.70M and operating cash flow was $51.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.87 | 0.98 | 1.27 | 1.02 |
| Quick Ratio | 0.56 | 0.57 | 0.62 | 0.90 | 0.72 |
| Cash Ratio | 0.04 | 0.02 | 0.04 | 0.05 | 0.02 |
| Solvency Ratio | 0.03 | 0.12 | 0.20 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 0.32 | 0.56 | 0.85 | 0.61 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.93 | 4.38 | 3.25 | 1.38 |
| Net Current Asset Value | $ -1.21B | $ -1.34B | $ -1.10B | $ -717.50M | $ -264.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.38 | 0.36 | 0.45 |
| Debt-to-Equity Ratio | 1.51 | 1.26 | 0.91 | -0.88 | 2.05 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.48 | -7.34 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.48 | 0.42 | -2.06 | 0.65 |
| Financial Leverage Ratio | 3.27 | 2.97 | 2.42 | -2.48 | 4.52 |
| Debt Service Coverage Ratio | 0.60 | 1.13 | 1.90 | 3.58 | 2.14 |
| Interest Coverage Ratio | -0.96 | -0.39 | 1.08 | 6.93 | -0.70 |
| Debt to Market Cap | 1.72 | 0.90 | 0.96 | 0.68 | 0.12 |
| Interest Debt Per Share | 8.27 | 8.92 | 10.05 | 20.41 | 2.33 |
| Net Debt to EBITDA | 6.23 | 3.27 | 2.12 | 1.48 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.65% | 11.58% | 17.17% | 28.92% | 7.50% |
| EBIT Margin | -11.82% | -2.66% | 3.68% | 16.96% | -2.33% |
| EBITDA Margin | 9.61% | 17.53% | 20.35% | 27.98% | 15.98% |
| Operating Profit Margin | -6.86% | -2.76% | 6.33% | 17.00% | -2.34% |
| Pretax Profit Margin | -18.97% | -9.80% | -2.21% | 14.50% | -5.69% |
| Net Profit Margin | -19.00% | -9.82% | -3.71% | 3.77% | 0.00% |
| Continuous Operations Profit Margin | -18.31% | -9.48% | -2.25% | 14.13% | -5.66% |
| Net Income Per EBT | 100.16% | 100.14% | 168.45% | 26.01% | 0.00% |
| EBT Per EBIT | 276.37% | 355.63% | -34.81% | 85.31% | 242.78% |
| Return on Assets (ROA) | -14.34% | -7.20% | -3.18% | 3.12% | 0.00% |
| Return on Equity (ROE) | -46.93% | -21.36% | -7.69% | -7.73% | 0.00% |
| Return on Capital Employed (ROCE) | -6.75% | -2.59% | 6.88% | 18.33% | -4.31% |
| Return on Invested Capital (ROIC) | -5.93% | -2.32% | 6.48% | 16.65% | -3.99% |
| Return on Tangible Assets | -17.00% | -8.48% | -3.80% | 3.67% | 0.00% |
| Earnings Yield | -59.23% | -17.31% | -8.80% | 6.72% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 6.66 | 7.45 | 4.51 | 4.63 |
| Payables Turnover | 6.25 | 5.97 | 6.39 | 5.08 | 5.20 |
| Inventory Turnover | 12.37 | 9.63 | 9.21 | 6.91 | 9.61 |
| Fixed Asset Turnover | 1.20 | 1.14 | 1.41 | 1.61 | 2.11 |
| Asset Turnover | 0.75 | 0.73 | 0.86 | 0.83 | 1.16 |
| Working Capital Turnover Ratio | -19.44 | -45.31 | 30.81 | 26.01 | 345.04 |
| Cash Conversion Cycle | 25.02 | 31.57 | 31.50 | 61.86 | 46.70 |
| Days of Sales Outstanding | 53.89 | 54.78 | 48.98 | 80.90 | 78.90 |
| Days of Inventory Outstanding | 29.52 | 37.89 | 39.64 | 52.82 | 38.00 |
| Days of Payables Outstanding | 58.39 | 61.10 | 57.12 | 71.85 | 70.20 |
| Operating Cycle | 83.41 | 92.67 | 88.62 | 133.72 | 116.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 2.29 | 4.23 | 7.69 | 0.31 |
| Free Cash Flow Per Share | 0.12 | 0.70 | 2.19 | 1.09 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.44 | 2.07 | 1.17 | 0.50 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.44 | 2.07 | 1.17 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.29 | 0.48 | 0.40 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.21 | 0.17 | 0.06 |
| Free Cash Flow Yield | 3.15% | 9.04% | 25.81% | 4.34% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -5.62 | -11.36 | 14.87 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.57 | 0.42 | 0.56 | 3.31 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.23 | 0.87 | -1.15 | 17.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.78 | 11.06 | 3.87 | 23.06 | -58.38 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 3.38 | 2.01 | 3.28 | 57.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.08 | 0.08 | -0.06 | 0.00 |
| Enterprise Value Multiple | 9.56 | 6.51 | 4.19 | 3.49 | 23.09 |
| Enterprise Value | 1.79B | 2.50B | 2.25B | 2.37B | 2.84B |
| EV to EBITDA | 9.56 | 6.51 | 4.19 | 3.49 | 23.09 |
| EV to Sales | 0.92 | 1.14 | 0.85 | 0.98 | 3.69 |
| EV to Free Cash Flow | 91.11 | 22.26 | 7.84 | 40.14 | -65.19 |
| EV to Operating Cash Flow | 9.42 | 6.81 | 4.06 | 5.70 | 64.60 |
| Tangible Book Value Per Share | 2.99 | 3.91 | 6.33 | 16.80 | 0.86 |
| Shareholders’ Equity Per Share | 4.91 | 6.29 | 9.70 | -21.93 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | -0.02 | 0.03 | 0.00 |
| Revenue Per Share | 12.12 | 13.68 | 20.09 | 44.92 | 5.48 |
| Net Income Per Share | -2.30 | -1.34 | -0.75 | 1.69 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.68 | 0.26 | 0.00 |
| Interest Burden | 1.60 | 3.69 | -0.60 | 0.86 | 2.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Income Quality | -0.53 | -1.77 | -9.35 | 1.21 | -1.01 |
Currency in USD
