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ProFrac Holding Corp. ACDC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin25.1%-6.7pp31.8%-2.4pp34.1%-6.5pp40.7%+14.9pp
Operating margin-11.4%-8.7pp-2.8%-9.6pp6.9%-10.1pp17%
Net margin-18.9%-9.1pp-9.8%-6.1pp-3.7%-8.5pp4.7%
EBITDA margin10%-7.4pp17.4%-6.1pp23.5%-4.5pp28%
Returns
Return on equity-42.6%-23.2pp-19.4%
Return on assets-13.2%-6.1pp-7.1%-2.6pp-4.5%-16.3pp11.8%
Return on invested capital-10.8%-8.2pp-2.6%
Efficiency
Asset turnover0.7×0.0×0.7×-0.5×1.2×-1.3×2.5×
Inventory turnover8.3×+1.4×6.8×-0.3×7.1×-1.8×8.9×-6.3×
Liquidity
Current ratio0.8×-0.1×0.9×-0.1×+0.1×0.9×-0.1×
Quick ratio0.6×0.0×0.6×-0.1×0.6×+73.1×-72.5×-73.2×
Cash ratio0.0×0.0×-10.3×10.3×+10.3×
Leverage
Debt-to-equity1.6×+0.3×1.3×+0.3×
Debt-to-assets0.4×0.0×0.4×+0.1×0.4×-0.4×0.8×+0.3×
Net debt / EBITDA5.8×+2.5×3.3×+1.5×1.8×+0.4×1.4×
Interest coverage-1.6×-1.2×-0.4×-1.6×1.2×-5.8×6.9×
Per Share
Book value per share$4.26-32.3%$6.30-31.9%$9.25+139%-$23.69
Valuation
Market capitalization$967.93M-31.0%$1.24B-8.1%$1.35B-0.6%$1.36B
Enterprise value$2.1B-21.5%$2.51B+1.1%$2.48B+7.2%$2.31B
Price / sales0.5×-0.1×0.6×+0.1×0.5×0.0×0.6×
Price / book1.7×+0.2×1.2×+0.1×1.1×
EV / EBITDA17.6×+9.8×6.6×+2.6×+0.6×3.4×
EV / sales1.2×0.0×1.1×+0.2×0.9×0.0×
Earnings yield-41.8%-26.2pp-17.3%-10.1pp-7.2%-15.7pp8.5%

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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.