Financials data is unavailable for this security.
View more
Year on year ProFrac Holding Corp had net income fall from a gain of 91.50m to a loss of 97.70m despite a 8.43% increase in revenues from 2.43bn to 2.63bn. An increase in the cost of goods sold as a percentage of sales from 59.31% to 64.84% was a component in the falling net income despite rising revenues.
Gross margin | 33.47% |
---|---|
Net profit margin | -9.10% |
Operating margin | -2.98% |
Return on assets | -6.37% |
---|---|
Return on equity | -17.62% |
Return on investment | -8.41% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at ProFrac Holding Corp fell by 12.60m. However, the company earned 553.50m from its operations for a Cash Flow Margin of 21.05%. In addition the company generated 149.70m cash from financing while 715.80m was spent on investing.
Cash flow per share | 1.46 |
---|---|
Price/Cash flow per share | 5.17 |
Book value per share | 7.27 |
---|---|
Tangible book value per share | 4.39 |
More ▼
Balance sheet in USDView more
Current ratio | 0.9517 |
---|---|
Quick ratio | 0.6172 |
Total debt/total equity | 1.01 |
---|---|
Total debt/total capital | 0.4883 |
More ▼