ProFrac Holding Corp. ACDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-2.7pp | 25.1%-0.6pp | 25.7%-2.9pp | 28.6%-1.7pp | 30.3%-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 margin | 6.9%-3.1pp | 10%-3.4pp | 13.4%-2.9pp | 16.3%+0.4pp | 15.9%-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 turnover | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 7.7×-0.5× | 8.3×+1.1× | 7.2×+0.3× | 6.9×-0.4× | 7.3×+0.5× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×+0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | |
| Cash ratio | 0.1×0.0× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.3× | 1.6×+0.2× | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 9.2×+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 / sales | 0.5×-0.1× | 0.4×0.0× | 0.3×-0.3× | 0.6×+0.1× | 0.6×0.0× | |
| Price / book | 1.7×+0.2× | 1×+0.2× | 0.8×-0.7× | 1.5×+0.3× | 1.2×0.0× | |
| EV / EBITDA | 17.6×+9.8× | 9.4×+2.6× | 6.9×-0.3× | 7.2×+0.2× | 7×+0.5× | |
| EV / sales | 1.2×0.0× | 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 |
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.
