Propetro Holding(PUMP)
$6.84+0.00 (+7.04%)
PUMP
Propetro Holding financials statements
$6.84
At close:+0.00 (+7.04%)
Want to see PUMP full AI Analyst Report?
Propetro Holding (PUMP) Ratios
393 Followers
Propetro Holding Ratios
PUMP's free cash flow for Q3 2026 was $-76.88M. For the 2026 fiscal year, PUMP's free cash flow was decreased by $-123.19M and operating cash flow was $46.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.31 | 1.15 | 1.16 | 1.44 |
| Quick Ratio | 1.24 | 1.24 | 1.08 | 1.14 | 1.42 |
| Cash Ratio | 0.36 | 0.23 | 0.12 | 0.31 | 0.64 |
| Solvency Ratio | 0.38 | 0.18 | 0.55 | 0.34 | 0.34 |
| Operating Cash Flow Ratio | 0.90 | 1.14 | 1.38 | 1.06 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -134.34M | $ -115.15M | $ -171.11M | $ -52.97M | $ 16.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.10 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.30 | 0.21 | 0.15 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.18 | 0.13 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.05 | 0.04 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.50 | 1.48 | 1.40 | 1.28 |
| Debt Service Coverage Ratio | 2.29 | 10.45 | 51.21 | 82.08 | 129.98 |
| Interest Coverage Ratio | 2.25 | -21.36 | 24.56 | -1.61 | -111.88 |
| Debt to Market Cap | 0.22 | 0.05 | 0.05 | 0.03 | 0.00 |
| Interest Debt Per Share | 2.48 | 1.76 | 1.36 | 0.33 | 0.01 |
| Net Debt to EBITDA | 0.82 | 2.48 | 0.38 | -0.41 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.93% | 11.57% | 19.49% | 21.00% | 9.02% |
| EBIT Margin | 1.27% | -11.18% | 7.41% | 0.70% | -7.76% |
| EBITDA Margin | 15.05% | 3.48% | 18.50% | 10.71% | 7.50% |
| Operating Profit Margin | 1.46% | -11.56% | 7.99% | -0.20% | -7.86% |
| Pretax Profit Margin | 0.62% | -11.72% | 7.08% | 0.58% | -7.83% |
| Net Profit Margin | 0.06% | -9.55% | 5.25% | 0.16% | -6.20% |
| Continuous Operations Profit Margin | 0.06% | -9.55% | 5.25% | 0.16% | -6.20% |
| Net Income Per EBT | 10.54% | 81.46% | 74.14% | 27.48% | 79.18% |
| EBT Per EBIT | 42.21% | 101.37% | 88.61% | -285.06% | 99.62% |
| Return on Assets (ROA) | 0.06% | -11.27% | 5.78% | 0.15% | -5.11% |
| Return on Equity (ROE) | 0.10% | -16.89% | 8.58% | 0.21% | -6.56% |
| Return on Capital Employed (ROCE) | 1.79% | -16.67% | 10.78% | -0.25% | -7.74% |
| Return on Invested Capital (ROIC) | 0.18% | -12.83% | 7.77% | -0.07% | -6.13% |
| Return on Tangible Assets | 0.07% | -11.91% | 6.09% | 0.16% | -5.11% |
| Earnings Yield | 0.08% | -14.19% | 9.04% | 0.18% | -6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 7.37 | 6.88 | 5.93 | 6.82 |
| Payables Turnover | 9.94 | 13.74 | 8.13 | 4.31 | 5.21 |
| Inventory Turnover | 85.80 | 79.03 | 74.14 | 200.82 | 201.48 |
| Fixed Asset Turnover | 1.42 | 1.70 | 1.49 | 1.38 | 1.08 |
| Asset Turnover | 0.98 | 1.18 | 1.10 | 0.96 | 0.82 |
| Working Capital Turnover Ratio | 17.66 | 26.35 | 38.70 | 21.00 | 12.42 |
| Cash Conversion Cycle | 25.27 | 27.58 | 13.09 | -21.19 | -14.73 |
| Days of Sales Outstanding | 57.74 | 49.53 | 53.06 | 61.59 | 53.49 |
| Days of Inventory Outstanding | 4.25 | 4.62 | 4.92 | 1.82 | 1.81 |
| Days of Payables Outstanding | 36.72 | 26.57 | 44.89 | 84.59 | 70.03 |
| Operating Cycle | 61.99 | 54.15 | 57.98 | 63.40 | 55.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 2.42 | 3.32 | 2.84 | 1.51 |
| Free Cash Flow Per Share | 0.41 | 1.08 | 0.03 | -0.18 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.80 | 1.01 | 0.94 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.23 | 1.80 | 1.01 | 0.94 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.92 | 1.44 | 2.52 | 9.06 | 332.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.23 | 0.23 | 0.18 |
| Free Cash Flow Yield | 4.30% | 11.53% | 0.41% | -1.75% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1203.80 | -7.07 | 11.06 | 540.81 | -15.35 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.67 | 0.58 | 0.86 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.19 | 0.95 | 1.15 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.24 | 8.67 | 244.51 | -57.02 | 74.30 |
| Price-to-Operating Cash Flow Ratio | 4.32 | 3.85 | 2.53 | 3.65 | 5.37 |
| Price-to-Earnings Growth (PEG) Ratio | -11.97 | 0.03 | 0.00 | -5.22 | 0.31 |
| Enterprise Value Multiple | 6.00 | 21.80 | 3.52 | 7.60 | 10.98 |
| Enterprise Value | 1.15B | 1.10B | 1.06B | 1.04B | 720.05M |
| EV to EBITDA | 6.00 | 21.80 | 3.52 | 7.60 | 10.98 |
| EV to Sales | 0.90 | 0.76 | 0.65 | 0.81 | 0.82 |
| EV to Free Cash Flow | 26.95 | 9.79 | 274.26 | -54.13 | 64.34 |
| EV to Operating Cash Flow | 5.00 | 4.35 | 2.83 | 3.47 | 4.65 |
| Tangible Book Value Per Share | 7.45 | 7.21 | 8.18 | 8.26 | 8.05 |
| Shareholders’ Equity Per Share | 7.99 | 7.84 | 8.84 | 9.01 | 8.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.19 | 0.26 | 0.73 | 0.21 |
| Revenue Per Share | 12.22 | 13.87 | 14.43 | 12.09 | 8.52 |
| Net Income Per Share | 0.01 | -1.32 | 0.76 | 0.02 | -0.53 |
| Tax Burden | 0.11 | 0.81 | 0.74 | 0.27 | 0.79 |
| Interest Burden | 0.49 | 1.05 | 0.96 | 0.82 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 277.67 | -1.83 | 4.38 | 147.99 | -2.86 |
Currency in USD
