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 | |
| EBITDA margin | 6.9%-9.0pp | 10%-7.4pp | 13.4%-5.6pp | 16.3%-3.8pp | 15.9%-7.7pp | |
| 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 assets | -15.5%-7.8pp | -13.2%-6.1pp | -11.2%-4.7pp | -9.1%-3.6pp | -7.8%-4.2pp | |
| 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× | |
| Inventory turnover | 7.7×+0.4× | 8.3×+1.4× | 7.2×+1.3× | 6.9×+1.7× | 7.3×+1.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | |
| Quick ratio | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.6× | 1.6×+0.3× | 1.4×+0.2× | 1.4×+0.3× | 1.3×+0.4× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 9.2×+5.6× | 5.8×+2.5× | 4.3×+1.3× | 3.4×+0.6× | 3.6×+1.6× | |
| Interest coverage | -2.1×-1.6× | -1.6×-1.2× | -1.1×-1.0× | -0.6×-0.7× | -0.5×-1.3× | |
| 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% | |
| Enterprise value | $2.1B-23.9% | $1.83B-26.9% | $1.81B-23.1% | $2.51B+2.3% | $2.47B+2.1% | |
| 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× | |
| EV / sales | 1.2×-0.1× | 0.9×-0.2× | 0.9×-0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Earnings yield | -44.7%-29.1pp | -52.1%-34.8pp | -49.2%-30.1pp | -20.8%-5.4pp | -19.3%-10.4pp |
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.
