ProFrac Holding Corp. ACDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-7.9pp | 25.1%-6.7pp | 25.7%-7.2pp | 28.6%-4.9pp | 30.3%-3.5pp | |
| Operating margin | -15.9%-12.1pp | -11.4%-8.7pp | -8.4%-7.8pp | -4.2%-4.7pp | -3.8%-8.7pp | |
| Net margin | -24.2%-13.6pp | -18.9%-9.1pp | -16.8%-7.5pp | -12.8%-4.7pp | -10.6%-5.6pp | |
| Returns | ||||||
| Return on equity | -53.9%-32.6pp | -42.6%-23.2pp | -33.5%-15.9pp | -27.1%-12.1pp | -21.3%-3.6pp | |
| Return on invested capital | -14.3%-10.5pp | -10.8%-8.2pp | -7.5%-6.9pp | -4%-4.4pp | -3.7%-10.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.6× | 1.6×+0.3× | 1.4×+0.2× | 1.4×+0.3× | 1.3×+0.4× | |
| Net debt / EBITDA | 9.2×+5.6× | 5.8×+2.5× | 4.3×+1.3× | 3.4×+0.6× | 3.6×+1.6× | |
| Per Share | ||||||
| Book value per share | $3.39-45.0% | $4.26-32.3% | $5.05-26.7% | $5.47-23.8% | $6.17-18.8% | |
| Valuation | ||||||
| Market capitalization | $967.93M-35.5% | $703.59M-43.4% | $669.22M-38.5% | $1.32B+11.2% | $1.22B-8.9% | |
| Price / sales | 0.5×-0.1× | 0.4×-0.2× | 0.3×-0.1× | 0.6×+0.1× | 0.6×0.0× | |
| Price / book | 1.6×0.0× | 1×-0.3× | 0.8×-0.2× | 1.5×+0.5× | 1.2×+0.1× | |
| EV / EBITDA | 17.1×+9.2× | 9.4×+2.9× | 6.9×+1.3× | 7.2×+1.7× | 7×+2.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ProFrac Holding Corp.'s profit margins?
- ProFrac Holding Corp. (ACDC) runs a 22.4% gross margin and a -15.9% operating margin, with a -24.2% net margin.
- Where do ProFrac Holding Corp.'s ratios come from?
- Every ratio is computed from ProFrac Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
