Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-110.32%
operating margin TTM
-69.65%
revenue TTM
310.69 Million
revenue per share TTM
6.46$
valuation ratios | |
|---|---|
| pe ratio | -0.46 |
| peg ratio | 0.09 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -0.84 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 4.74% |
| operating profit margin | -69.65% |
| pretax profit margin | -116.28% |
| net profit margin | -110.32% |
| return on assets | -53.99% |
| return on equity | -65.7% |
| return on capital employed | -48.57% |
liquidity ratio | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.51 |
| cash ratio | 0.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 30.82 |
| operating cycle | 184.30 |
| days of payables outstanding | 66.18 |
| cash conversion cycle | 118.12 |
| receivables turnover | 2.38 |
| payables turnover | 5.52 |
| inventory turnover | 11.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -8.37 |
| cash flow to debt ratio | 6.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 1.27 |
| operating cash flow per share | 0.82 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 6.30 |
| short term coverage ratios | 11.39 |
| capital expenditure coverage ratio | 3.58 |
Frequently Asked Questions
When was the last time Mammoth Energy Services, Inc. (NASDAQ:TUSK) reported earnings?
Mammoth Energy Services, Inc. (TUSK) published its most recent earnings results on 01-11-2024.
What is Mammoth Energy Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mammoth Energy Services, Inc. (NASDAQ:TUSK)'s trailing twelve months ROE is -65.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mammoth Energy Services, Inc. (TUSK) currently has a ROA of -53.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TUSK's net profit margin stand at?
TUSK reported a profit margin of -110.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TUSK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.02.