ProFrac Holding Corp. ACDC
4.61
0.07
1.54%
as of 25 Sep
- Market cap
- $826.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(31.39%) | (39.09%) | (49.06%) | (50.92%) | |
| (11.33%) | (13.27%) | (15.62%) | (15.24%) | ||
ROIC |
(5.33%) | (7.78%) | (10.32%) | (9.80%) | |
Return on Tangible Assets |
(21.99%) | (27.33%) | (33.56%) | (32.65%) | |
Average Days of Receivables |
53.67 | 53.89 | 66.11 | 69.37 | |
Free Cash Flow per Share |
0.39 | 0.15 | 0.08 | (0.27) | |
Free Cash Flow |
65.90 | 25.40 | 13.80 | (48.50) | |
Capital Expenditures |
(150.60) | (164.10) | (146.30) | (134.80) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
10.40% | 10.19% | 8.83% | 4.94% | |
Accounts Receivable Turnover |
5.95 | 6.31 | 4.79 | 5.16 | |
Accounts Payable Turnover |
4.60 | 5.00 | 4.29 | 4.25 | |
Inventory Turnover |
7.18 | 8.26 | 7.73 | 7.89 | |
Average Days of Payables |
69.35 | 64.51 | 77.80 | 84.21 | |
Days of Inventory on Hand |
41.80 | 37.97 | 41.84 | 45.48 | |
Tax Rate |
0.01 | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.00% | 9.81% | 10.08% | 9.67% | |
Share Based Compensation of Revenue |
0.40% | 0.48% | 0.51% | 0.60% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.65) | (0.51) | (0.37) | (0.21) | |
Depreciation/Fixed assets |
0.22 | 0.29 | 0.30 | 0.30 | |
Capex/Depreciation |
(0.43) | (0.39) | (0.35) | (0.33) | |
Revenue per Share |
11.48 | 11.54 | 9.84 | 9.82 | |
Operating CF per Share |
1.27 | 1.13 | 0.88 | 0.47 | |
Capex per Share |
(0.88) | (0.97) | (0.80) | (0.74) | |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
(16.98%) | (19.00%) | (24.29%) | (22.76%) |
Columns are period end dates