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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-105.7%-44.5pp-131.1%-73.9pp-30.7%+63.0pp-28.8%+41.1pp-61.2%-46.3pp
Net margin18.9%+125pp10.4%+106pp-10.8%+142pp-16.9%-106.4%
Returns
Return on equity4%+60.0pp1.8%+60.0pp-7.6%+46.2pp-11.3%-56%
Return on assets2.9%+42.0pp1.3%+39.6pp-5.1%+30.0pp-7.6%-39.1%
Return on invested capital-32.6%+0.7pp-34.6%+1.7pp-24.9%+3.2pp-23.6%+4.8pp-33.3%-26.6pp
Efficiency
Asset turnover0.2×-0.2×0.1×-0.3×0.5×+0.2×0.5×+0.1×0.4×0.0×
Liquidity
Current ratio2.5×+0.7×2.5×+0.9×2.5×+0.2×2.5×-0.1×1.8×-1.7×
Quick ratio2.4×+0.8×2.5×+0.9×2.4×+0.3×2.5×0.0×1.6×-1.8×
Cash ratio1.4×+0.7×1.6×+0.9×1.6×+1.6×1.6×+1.5×0.7×+0.5×
Leverage
Debt-to-equity-0.1×0.0×-0.2×-0.2×0.1×-0.1×
Debt-to-assets0.0×0.0×-0.1×-0.1×0.0×
Per Share
Book value per share$5.44+3.7%$5.35+1.7%$5.15-7.7%$5.43-10.7%$5.24-43.9%
Valuation
Market capitalization$156.55M+11.4%$89.16M-38.2%$110.36M-43.8%$144.86M-7.9%$98.18M-43.8%
Enterprise value$54.49M-586%-$21.34M-127%-$12.36M-105%-$6.87M-103%$39.39M-81.2%
Price / sales2.9×+2.1×+1.3×0.6×-0.9×0.8×-0.1×0.5×-0.2×
Price / book0.6×+0.1×0.3×-0.2×0.4×-0.3×0.6×0.0×0.4×0.0×
EV / sales+1.1×-0.5×-0.8×-0.1×-2.0×-0×-1.2×0.2×-0.7×
Earnings yield6.6%+28.8pp5.2%+149pp-17.9%+82.7pp-21.5%-199.7%

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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.