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ProFrac Holding Corp. ACDC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.4%-2.7pp25.1%-0.6pp25.7%-2.9pp28.6%-1.7pp30.3%-1.5pp
Operating margin-15.9%-4.4pp-11.4%-3.1pp-8.4%-4.2pp-4.2%-0.4pp-3.8%-1.1pp
Net margin-24.2%-5.3pp-18.9%-2.1pp-16.8%-4.0pp-12.8%-2.2pp-10.6%-0.8pp
EBITDA margin6.9%-3.1pp10%-3.4pp13.4%-2.9pp16.3%+0.4pp15.9%-1.5pp
Returns
Return on equity-53.9%-11.4pp-42.6%-9.0pp-33.5%-6.5pp-27.1%-5.8pp-21.3%-1.9pp
Return on assets-15.5%-2.3pp-13.2%-2.0pp-11.2%-2.1pp-9.1%-1.4pp-7.8%-0.7pp
Return on invested capital-14.3%-3.5pp-10.8%-3.3pp-7.5%-3.5pp-4%-0.3pp-3.7%-1.1pp
Efficiency
Asset turnover0.6×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover7.7×-0.5×8.3×+1.1×7.2×+0.3×6.9×-0.4×7.3×+0.5×
Liquidity
Current ratio0.8×0.0×0.8×-0.1×0.9×0.0×0.9×-0.1×+0.1×
Quick ratio0.6×0.0×0.6×-0.1×0.6×0.0×0.6×-0.1×0.7×+0.1×
Cash ratio0.1×0.0×-0.1×0.1×+0.1×0.0×0.0×
Leverage
Debt-to-equity1.9×+0.3×1.6×+0.2×1.4×0.0×1.4×+0.1×1.3×0.0×
Debt-to-assets0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA9.2×+3.4×5.8×+1.5×4.3×+0.9×3.4×-0.2×3.6×+0.3×
Interest coverage-2.1×-0.5×-1.6×-0.5×-1.1×-0.5×-0.6×-0.1×-0.5×-0.2×
Per Share
Book value per share$3.39-20.5%$4.26-15.5%$5.05-7.7%$5.47-11.4%$6.17-2.1%
Valuation
Market capitalization$967.93M-31.0%$703.59M+5.1%$669.22M-49.2%$1.32B+8.4%$1.22B-2.2%
Enterprise value$2.1B-21.5%$1.83B+1.3%$1.81B-27.9%$2.51B+1.5%$2.47B-1.4%
Price / sales0.5×-0.1×0.4×0.0×0.3×-0.3×0.6×+0.1×0.6×0.0×
Price / book1.7×+0.2×+0.2×0.8×-0.7×1.5×+0.3×1.2×0.0×
EV / EBITDA17.6×+9.8×9.4×+2.6×6.9×-0.3×7.2×+0.2×+0.5×
EV / sales1.2×0.0×0.9×0.0×0.9×-0.3×1.2×+0.1×1.1×0.0×
Earnings yield-41.8%-26.2pp-52.1%-2.9pp-49.2%-28.5pp-20.8%-1.5pp-19.3%-2.0pp

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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.