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Year on year Mammoth Energy Services Inc 's revenues fell -14.53% from 362.09m to 309.49m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 619.00k to a larger loss of 3.16m.
Gross margin | 10.31% |
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Net profit margin | -105.49% |
Operating margin | -67.30% |
Return on assets | -35.04% |
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Return on equity | -53.88% |
Return on investment | -44.80% |
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Cash flow in USDView more
In 2023, Mammoth Energy Services Inc increased its cash reserves by 40.60%, or 7.02m. The company earned 31.39m from its operations for a Cash Flow Margin of 10.14%. In addition the company used 8.79m on investing activities and also paid 15.59m in financing cash flows.
Cash flow per share | -3.57 |
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Price/Cash flow per share | -- |
Book value per share | 5.58 |
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Tangible book value per share | 5.38 |
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Balance sheet in USDView more
Current ratio | 2.25 |
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Quick ratio | 2.13 |
Total debt/total equity | 0.244 |
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Total debt/total capital | 0.1961 |
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