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 | 34.43% |
---|---|
Net profit margin | -7.96% |
Operating margin | -1.87% |
Return on assets | -5.35% |
---|---|
Return on equity | -15.99% |
Return on investment | -7.13% |
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 | 1.62 |
---|---|
Price/Cash flow per share | 4.03 |
Book value per share | 7.54 |
---|---|
Tangible book value per share | 4.66 |
More ▼
Balance sheet in USDView more
Current ratio | 1.01 |
---|---|
Quick ratio | 0.636 |
Total debt/total equity | 0.9926 |
---|---|
Total debt/total capital | 0.4852 |
More ▼