Mammoth Energy Services, Inc. TUSK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -131.1%-73.9pp | -57.3%-51.9pp | -5.4%-0.9pp | -4.5%+49.9pp | |
| Net margin | 10.4%+106pp | -96.1%-95.1pp | -1%— | —— | |
| Free cash flow margin | -201.2%— | —— | —— | 0.7%+11.5pp | |
| Returns | |||||
| Return on equity | 1.8%+60.0pp | -58.2%-57.5pp | -0.7%— | —— | |
| Return on assets | 1.3%+39.6pp | -38.3%-37.9pp | -0.4%— | —— | |
| Return on invested capital | -34.6%+1.7pp | -36.4%-33.2pp | -3.2%-1.7pp | -1.5%+19.0pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.3× | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.2× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.9× | 1.6×-1.1× | 2.7×+0.6× | 2.1×-0.8× | |
| Quick ratio | 2.5×+0.9× | 1.6×-1.1× | 2.7×+0.6× | 2.1×-0.8× | |
| Cash ratio | 1.6×+0.9× | 0.7×+0.6× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $5.35+1.7% | $5.26-45.4% | $9.63-1.8% | $9.81-1.7% | |
| Valuation | |||||
| Market capitalization | $156.55M+11.4% | $144.38M-32.5% | $213.82M-47.8% | $409.25M+382% | |
| Enterprise value | $54.49M-586% | $79.01M-67.8% | $245.48M-50.2% | $492.45M+174% | |
| Price / earnings | 15.2×— | —— | —— | —— | |
| Price / sales | 2.9×+2.1× | 0.7×0.0× | 0.7×-0.4× | 1.1×+0.8× | |
| Price / book | 0.6×+0.1× | 0.6×+0.1× | 0.5×-0.4× | 0.9×+0.7× | |
| EV / sales | 1×+1.1× | 0.4×-0.4× | 0.8×-0.6× | 1.4×+0.6× | |
| Free cash flow yield | -67.8%— | —— | —— | 0.6%+29.7pp | |
| Earnings yield | 6.6%+28.8pp | -143.6%-142pp | -1.5%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mammoth Energy Services, Inc.'s profit margins?
- Mammoth Energy Services, Inc. (TUSK) runs a -30.3% gross margin and a -105.7% operating margin, with a 18.9% net margin.
- Where do Mammoth Energy Services, Inc.'s ratios come from?
- Every ratio is computed from Mammoth Energy Services, Inc.'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.
