Mammoth Energy Services(DE:5M8)
€2.80+0.06 (+5.26%)
DE:5M8
Mammoth Energy Services financials statements
€2.80
At close:+0.06 (+5.26%)
Mammoth Energy Services (5M8) Ratios
0 Followers
Mammoth Energy Services Ratios
DE:5M8's free cash flow for Q3 2026 was $-41.75M. For the 2026 fiscal year, DE:5M8's free cash flow was decreased by $-41.84M and operating cash flow was $91.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 1.65 | 2.72 | 2.09 | 2.93 |
| Quick Ratio | 2.47 | 1.51 | 2.65 | 2.06 | 2.88 |
| Cash Ratio | 1.46 | 0.53 | 0.09 | 0.07 | 0.07 |
| Solvency Ratio | 0.19 | -1.39 | 0.18 | 0.24 | -0.09 |
| Operating Cash Flow Ratio | -0.27 | 1.58 | 0.17 | 0.06 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.18 | -12.85 |
| Net Current Asset Value | $ 100.54M | $ 57.37M | $ 258.55M | $ 234.63M | $ 183.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.09 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.07 | 0.14 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.12 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.01 | 0.16 |
| Financial Leverage Ratio | 1.30 | 1.52 | 1.52 | 1.57 | 1.56 |
| Debt Service Coverage Ratio | 0.00 | -6.23 | 3.59 | 0.77 | -2.10 |
| Interest Coverage Ratio | 0.00 | -5.27 | -1.29 | -1.77 | -19.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.20 | 0.23 | 1.03 |
| Interest Debt Per Share | 0.07 | 0.90 | 1.66 | 2.79 | 2.62 |
| Net Debt to EBITDA | 5.52 | 0.26 | 0.66 | 1.16 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.33% | -4.20% | 5.34% | 5.31% | -20.89% |
| EBIT Margin | -63.52% | -102.87% | 8.18% | 6.76% | -51.49% |
| EBITDA Margin | -40.28% | -89.53% | 22.76% | 24.51% | -17.21% |
| Operating Profit Margin | -63.52% | -70.62% | -6.76% | -5.61% | -55.07% |
| Pretax Profit Margin | -134.72% | -116.28% | 2.95% | 3.59% | -54.29% |
| Net Profit Margin | 10.38% | -110.32% | -1.02% | -0.17% | -44.30% |
| Continuous Operations Profit Margin | -143.94% | -110.32% | -1.02% | -0.17% | -44.30% |
| Net Income Per EBT | -7.70% | 94.87% | -34.63% | -4.77% | 81.61% |
| EBT Per EBIT | 212.08% | 164.66% | -43.67% | -63.90% | 98.58% |
| Return on Assets (ROA) | 1.37% | -53.99% | -0.45% | -0.09% | -14.07% |
| Return on Equity (ROE) | 1.78% | -82.01% | -0.69% | -0.13% | -21.90% |
| Return on Capital Employed (ROCE) | -10.62% | -49.24% | -4.05% | -4.17% | -22.09% |
| Return on Invested Capital (ROIC) | -10.54% | -45.22% | 1.37% | 0.16% | -17.64% |
| Return on Tangible Assets | 1.37% | -55.34% | -0.46% | -0.09% | -14.35% |
| Earnings Yield | 5.15% | -143.78% | -1.48% | -0.15% | -120.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 2.38 | 0.69 | 0.79 | 0.56 |
| Payables Turnover | 5.67 | 6.03 | 10.65 | 7.23 | 7.37 |
| Inventory Turnover | 12.95 | 12.95 | 23.15 | 38.60 | 33.09 |
| Fixed Asset Turnover | 0.36 | 1.55 | 2.51 | 2.43 | 1.21 |
| Asset Turnover | 0.13 | 0.49 | 0.44 | 0.50 | 0.32 |
| Working Capital Turnover Ratio | 0.49 | 0.97 | 1.08 | 1.32 | 0.73 |
| Cash Conversion Cycle | 202.22 | 121.15 | 508.90 | 419.37 | 611.34 |
| Days of Sales Outstanding | 238.44 | 153.47 | 527.41 | 460.36 | 649.84 |
| Days of Inventory Outstanding | 28.20 | 28.18 | 15.76 | 9.46 | 11.03 |
| Days of Payables Outstanding | 64.41 | 60.50 | 34.27 | 50.45 | 49.53 |
| Operating Cycle | 266.63 | 181.65 | 543.17 | 469.82 | 660.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 3.76 | 0.66 | 0.32 | -0.41 |
| Free Cash Flow Per Share | -1.85 | 3.40 | 0.25 | 0.05 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 10.59 | 1.62 | 1.20 | -3.23 |
| Capital Expenditure Coverage Ratio | -0.26 | 10.59 | 1.62 | 1.20 | -3.23 |
| Operating Cash Flow Coverage Ratio | -5.39 | 10.02 | 0.50 | 0.13 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.42 | 0.96 | 0.10 | 0.04 | -0.08 |
| Free Cash Flow Yield | -99.79% | 113.49% | 5.63% | 0.62% | -29.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | -0.70 | -67.37 | -659.23 | -0.83 |
| Price-to-Sales (P/S) Ratio | 2.02 | 0.77 | 0.69 | 1.13 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.57 | 0.46 | 0.88 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.00 | 0.88 | 17.77 | 161.35 | -3.42 |
| Price-to-Operating Cash Flow Ratio | -4.81 | 0.80 | 6.79 | 26.73 | -4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -0.17 | 6.63 | 0.11 |
| Enterprise Value Multiple | 0.52 | -0.60 | 3.69 | 5.76 | -4.82 |
| Enterprise Value | -9.23M | 101.26M | 259.79M | 510.98M | 190.03M |
| EV to EBITDA | 0.52 | -0.60 | 3.69 | 5.76 | -4.82 |
| EV to Sales | -0.21 | 0.54 | 0.84 | 1.41 | 0.83 |
| EV to Free Cash Flow | 0.10 | 0.62 | 21.67 | 202.05 | -7.69 |
| EV to Operating Cash Flow | 0.50 | 0.56 | 8.28 | 33.47 | -10.07 |
| Tangible Book Value Per Share | 5.35 | 5.06 | 9.42 | 9.52 | 9.67 |
| Shareholders’ Equity Per Share | 5.35 | 5.26 | 9.63 | 9.81 | 9.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.05 | 1.35 | 1.05 | 0.18 |
| Revenue Per Share | 0.92 | 3.91 | 6.48 | 7.68 | 4.93 |
| Net Income Per Share | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
| Tax Burden | -0.08 | 0.95 | -0.35 | -0.05 | 0.82 |
| Interest Burden | 2.12 | 1.13 | 0.36 | 0.53 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.66 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.29 | -0.87 | -9.92 | -24.66 | 0.19 |
Currency in USD
