ProFrac Holding Corp. ACDC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.1%-6.7pp | 31.8%-2.4pp | 34.1%-6.5pp | 40.7%+14.9pp | |
| Operating margin | -11.4%-8.7pp | -2.8%-9.6pp | 6.9%-10.1pp | 17%— | |
| Net margin | -18.9%-9.1pp | -9.8%-6.1pp | -3.7%-8.5pp | 4.7%— | |
| EBITDA margin | 10%-7.4pp | 17.4%-6.1pp | 23.5%-4.5pp | 28%— | |
| Returns | |||||
| Return on equity | -42.6%-23.2pp | -19.4%— | —— | —— | |
| Return on assets | -13.2%-6.1pp | -7.1%-2.6pp | -4.5%-16.3pp | 11.8%— | |
| Return on invested capital | -10.8%-8.2pp | -2.6%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.5× | 1.2×-1.3× | 2.5×— | |
| Inventory turnover | 8.3×+1.4× | 6.8×-0.3× | 7.1×-1.8× | 8.9×-6.3× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×-0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.1× | 0.6×+73.1× | -72.5×-73.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-10.3× | 10.3×+10.3× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.3× | 1.3×+0.3× | 1×— | —— | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.4×-0.4× | 0.8×+0.3× | |
| Net debt / EBITDA | 5.8×+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 / sales | 0.5×-0.1× | 0.6×+0.1× | 0.5×0.0× | 0.6×— | |
| Price / book | 1.7×+0.2× | 1.2×+0.1× | 1.1×— | —— | |
| EV / EBITDA | 17.6×+9.8× | 6.6×+2.6× | 4×+0.6× | 3.4×— | |
| EV / sales | 1.2×0.0× | 1.1×+0.2× | 0.9×0.0× | 1×— | |
| Earnings yield | -41.8%-26.2pp | -17.3%-10.1pp | -7.2%-15.7pp | 8.5%— |
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.
