NASDAQ:ACDC
ProFrac
- Stock
Last Close
21.91
02/11 04:00
Market Cap
1.21B
Beta: -
Volume Today
319.20K
Avg: 648.35K
PE Ratio
7.42
PFCF: 3.45
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 0.95 0% | 0.95 0% | 0.95 0% | 0.90 5.10% | 1.05 16.87% | 1.18 12.08% | 0.37 68.35% | 0.26 29.65% | 0.35 35.03% | 0.35 0.72% | 0.27 23.10% | 0.23 13.57% | 0.21 12.16% | 0.18 13.29% | 0.15 15.15% | 0.19 27.89% | 0.18 5.29% | 0.18 0.17% | |
cash conversion cycle | 6.19 - | 6.19 0% | 6.19 0% | 6.19 0% | 14.98 141.88% | 11.86 20.83% | 10.50 11.46% | 31.79 202.77% | 47.49 49.38% | 63.09 32.84% | 64.23 1.80% | 42.63 33.63% | 25.59 39.97% | 35.16 37.39% | 36.85 4.80% | 43.14 17.09% | 46.39 7.53% | 43.89 5.39% | 29.02 33.89% | |
cash per share | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 82.11% | 0.03 0% | 0.03 0% | 0.14 300% | 0.82 494.19% | 1.79 118.11% | 1.57 12.19% | 0.65 58.56% | 1.28 97.32% | 1.81 40.95% | 0.16 91.29% | 0.16 0.80% | 0.15 - | |||
company equity multiplier | 3.26 - | 3.26 0% | 3.26 0% | 3.26 0% | 4.49 37.43% | 4.49 0% | 4.49 0% | 4.52 0.71% | 5.36 18.71% | -1.18 122.01% | -2.28 93.41% | -2.48 8.50% | 30.36 1,325.68% | 2.70 91.11% | 2.58 4.48% | 2.55 1.17% | 2.36 7.32% | 2.62 10.92% | 2.85 8.71% | |
days of inventory outstanding | 8.73 - | 8.73 0% | 8.73 0% | 8.73 0% | 10.82 23.88% | 10.29 4.85% | 9.27 9.92% | 30.81 232.19% | 45.24 46.85% | 42.79 5.42% | 47.05 9.95% | 40.08 14.80% | 39.08 2.51% | 47.57 21.72% | 50.98 7.18% | 49.44 3.02% | 40.66 17.76% | 46.91 15.37% | 55.06 17.36% | |
days of payables outstanding | 14.64 - | 14.64 0% | 14.64 0% | 14.64 0% | 20.83 42.29% | 19.82 4.85% | 17.85 9.92% | 59.30 232.19% | 76.60 29.17% | 48.15 37.15% | 48.16 0.02% | 58.38 21.23% | 76.62 31.24% | 71.57 6.60% | 67.24 6.05% | 71.24 5.95% | 55.20 22.51% | 63.66 15.32% | 82.08 28.93% | |
days of sales outstanding | 12.10 - | 12.10 0% | 12.10 0% | 12.10 0% | 24.99 106.56% | 21.38 14.43% | 19.08 10.78% | 60.29 216.00% | 78.86 30.79% | 68.45 13.19% | 65.34 4.54% | 60.93 6.75% | 63.14 3.63% | 59.16 6.30% | 53.10 10.24% | 64.94 22.29% | 60.93 6.17% | 60.64 0.48% | 56.04 7.59% | |
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.13 14.71% | -0.02 88.31% | -0.04 124.02% | 0.05 237.20% | 0.10 104.63% | 0.16 63.34% | 0.24 49.79% | 0.16 34.98% | 0.13 20.54% | 0.08 39.56% | 0.04 52.85% | -0.00 105.15% | 0.07 3,847.57% | 0.05 27.92% | -0.01 115.04% | |
ebt per ebit | 1.36 - | 1.36 0% | 1.36 0% | 1.36 0% | 1.29 5.34% | 3.23 150.12% | 2.01 37.70% | 0.42 78.95% | 0.73 71.92% | 0.78 6.80% | 0.90 15.41% | 0.90 0.37% | 0.62 30.76% | 0.09 85.06% | -1.20 1,388.80% | 116.56 9,812.96% | 0.08 99.93% | -3.10 3,867.81% | 10.47 437.51% | |
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 119.48% | 0.03 3,212.84% | -0.01 138.40% | -0.01 22.78% | 0.03 420.16% | 0.06 83.32% | 0.05 2.85% | -0.03 154.39% | 0.10 444.08% | 1.92 1,805.67% | 0.27 85.81% | 0.08 70.60% | 0.09 13.53% | 0.27 191.94% | -0.03 112.56% | |
enterprise value multiple | -33.12 - | -33.12 0% | -33.12 0% | -33.12 0% | 44.12 233.21% | 22.91 48.08% | 24.68 7.72% | 20.40 17.32% | 15.15 25.77% | 7.65 49.46% | 5.01 34.52% | 9.53 90.06% | 9.02 5.36% | 8.84 1.98% | 22.09 149.98% | 23.29 5.43% | 7.21 69.02% | 18.52 156.73% | 46.54 151.29% | |
fixed asset turnover | 1.27 - | 1.27 0% | 1.27 0% | 1.27 0% | 1.65 29.08% | 1.92 16.87% | 2.15 12.08% | 0.68 68.35% | 0.49 27.61% | 0.79 60.40% | 0.77 2.21% | 0.53 32.05% | 0.42 19.83% | 0.35 16.50% | 0.30 15.94% | 0.26 11.47% | 0.33 25.53% | 0.29 10.60% | 0.29 0.18% | |
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 40.40% | -0.66 2,362.27% | -0.16 76.46% | -0.27 74.08% | 0.06 123.56% | -0.85 1,433.91% | 1.18 239.05% | 0.78 34.42% | 2.76 255.42% | 3.74 35.49% | 0.45 88.08% | 0.06 86.48% | 0.31 - | |||
gross profit margin | -0.06 - | -0.06 0% | -0.06 0% | -0.06 0% | -0.03 56.94% | 0.08 370.29% | 0.08 11.65% | 0.13 52.92% | 0.20 53.19% | 0.31 58.89% | 0.34 9.68% | 0.29 14.46% | 0.23 20.40% | 0.19 20.32% | 0.16 12.19% | 0.12 27.22% | 0.16 36.82% | 0.14 12.42% | 0.32 124.26% | |
interest coverage | -3.72 - | -3.72 0% | -3.72 0% | -3.72 0% | -3.34 10.15% | -0.45 86.67% | -1.00 125.26% | 1.80 279.56% | 3.69 104.75% | 7.10 92.51% | 10.39 46.36% | 6.11 41.22% | 3.06 49.94% | 1.31 57.16% | 0.51 61.07% | -0.02 104.55% | 1.07 4,697.75% | 0.73 31.81% | 0.11 85.44% | |
inventory turnover | 10.30 - | 10.30 0% | 10.30 0% | 10.30 0% | 8.32 19.28% | 8.74 5.10% | 9.71 11.01% | 2.92 69.90% | 1.99 31.91% | 2.10 5.73% | 1.91 9.05% | 2.25 17.37% | 2.30 2.57% | 1.89 17.85% | 1.77 6.70% | 1.82 3.12% | 2.21 21.59% | 1.92 13.32% | 1.63 14.79% | |
long term debt to capitalization | 0.60 - | 0.60 0% | 0.60 0% | 0.60 0% | 0.65 8.42% | 0.65 0% | 0.65 0% | 0.65 0.25% | 0.73 12.17% | -0.56 176.53% | -1.80 224.10% | -2.88 59.76% | 0.91 131.57% | 0.47 48.48% | 0.44 4.91% | 0.42 4.66% | 0.42 1.63% | 0.46 9.97% | 0.50 8.87% | |
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.42% | 0.97 3.12% | 1.01 4.55% | -8.34 924.30% | 0.95 111.42% | 0.94 0.89% | 0.95 0.17% | 1.03 8.78% | 0.90 12.63% | -0.58 164.50% | 1.00 271.71% | 0.93 6.29% | 0.55 41.55% | 0.75 36.94% | 1.03 38.05% | |
net profit margin | -0.21 - | -0.21 0% | -0.21 0% | -0.21 0% | -0.17 18.92% | -0.05 71.68% | -0.07 45.93% | -0.17 138.09% | 0.07 140.18% | 0.12 72.90% | 0.21 73.15% | 0.15 29.01% | 0.07 51.93% | -0.00 105.82% | -0.04 943.45% | -0.20 369.12% | 0.00 101.55% | -0.12 3,818.99% | -0.08 29.94% | |
operating cash flow per share | 0.29 - | 0.29 0% | 0.29 0% | 0.29 0% | 0.42 44.80% | 0.27 35.81% | 0.28 4.20% | 0.16 42.69% | 1.25 679.66% | 0.96 23.36% | 4.18 336.04% | 2.94 29.66% | 4.28 45.88% | 10.33 141.09% | 0.78 92.49% | 0.27 65.45% | 0.69 - | |||
operating cycle | 20.83 - | 20.83 0% | 20.83 0% | 20.83 0% | 35.81 71.90% | 31.68 11.54% | 28.35 10.50% | 91.10 221.29% | 124.10 36.22% | 111.24 10.36% | 112.39 1.03% | 101.01 10.12% | 102.22 1.19% | 106.73 4.42% | 104.08 2.48% | 114.38 9.89% | 101.60 11.18% | 107.55 5.87% | 111.09 3.29% | |
operating profit margin | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.13 14.71% | -0.02 88.31% | -0.04 124.02% | 0.05 237.20% | 0.10 104.63% | 0.16 63.34% | 0.24 49.79% | 0.16 34.98% | 0.13 20.54% | 0.08 39.56% | 0.04 52.85% | -0.00 105.15% | 0.07 3,847.57% | 0.05 27.92% | -0.01 115.04% | |
payables turnover | 6.15 - | 6.15 0% | 6.15 0% | 6.15 0% | 4.32 29.72% | 4.54 5.10% | 5.04 11.01% | 1.52 69.90% | 1.17 22.58% | 1.87 59.10% | 1.87 0.02% | 1.54 17.51% | 1.17 23.81% | 1.26 7.06% | 1.34 6.44% | 1.26 5.61% | 1.63 29.04% | 1.41 13.29% | 1.10 22.44% | |
pretax profit margin | -0.22 - | -0.22 0% | -0.22 0% | -0.22 0% | -0.17 19.26% | -0.05 70.76% | -0.07 39.57% | 0.02 128.88% | 0.07 251.80% | 0.13 74.45% | 0.22 72.86% | 0.14 34.74% | 0.08 44.98% | 0.01 90.97% | -0.04 707.67% | -0.21 400.62% | 0.01 102.65% | -0.15 2,815.87% | -0.08 49.25% | |
price fair value | 15.98 - | 15.98 0% | 15.98 0% | 15.98 0% | 19.08 19.38% | 19.08 0% | 19.08 0% | 4.80 74.82% | 2.59 46.14% | -0.54 120.71% | -0.72 35.05% | -1.15 58.82% | 5.76 601.21% | 0.13 97.75% | 1.39 968.34% | 1.06 23.27% | 0.96 - | |||
receivables turnover | 7.44 - | 7.44 0% | 7.44 0% | 7.44 0% | 3.60 51.59% | 4.21 16.87% | 4.72 12.08% | 1.49 68.35% | 1.14 23.54% | 1.31 15.20% | 1.38 4.76% | 1.48 7.24% | 1.43 3.50% | 1.52 6.72% | 1.69 11.41% | 1.39 18.22% | 1.48 6.57% | 1.48 0.48% | 1.61 8.22% | |
return on assets | -0.20 - | -0.20 0% | -0.20 0% | -0.20 0% | -0.16 23.06% | -0.05 66.90% | -0.08 63.55% | -0.06 24.65% | 0.02 128.27% | 0.04 133.48% | 0.07 71.91% | 0.04 45.41% | 0.02 58.46% | -0.00 105.12% | -0.01 804.79% | -0.03 298.04% | 0.00 101.98% | -0.02 3,622.24% | -0.01 29.82% | |
return on capital employed | -0.20 - | -0.20 0% | -0.20 0% | -0.20 0% | -0.19 2.55% | -0.03 86.34% | -0.07 151.07% | 0.03 143.42% | 0.04 32.73% | 0.08 106.56% | 0.12 49.48% | 0.06 53.09% | 0.04 28.63% | 0.02 47.90% | 0.01 60.39% | -0.00 104.28% | 0.02 4,933.92% | 0.01 30.52% | -0.00 115.19% | |
return on equity | -0.66 - | -0.66 0% | -0.66 0% | -0.66 0% | -0.70 5.74% | -0.23 66.90% | -0.38 63.55% | -0.29 24.12% | 0.10 133.56% | -0.05 151.38% | -0.17 232.49% | -0.10 40.77% | 0.50 609.20% | -0.00 100.45% | -0.02 764.22% | -0.08 293.36% | 0.00 101.83% | -0.06 4,006.77% | -0.04 23.71% | |
total debt to capitalization | 0.60 - | 0.60 0% | 0.60 0% | 0.60 0% | 0.65 8.42% | 0.65 0% | 0.65 0% | 0.67 4.12% | 0.74 10.40% | -0.67 189.86% | -2.62 292.90% | -7.35 180.38% | 0.92 112.51% | 0.50 45.67% | 0.48 3.79% | 0.46 4.03% | 0.46 1.08% | 0.50 9.87% | 0.54 7.69% |
All numbers in USD (except ratios and percentages)