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NASDAQ:ACDC

ProFrac

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.16
-
0.95
18.45%
1.16
21.86%
0.83
28.48%
0.81
1.67%
cash conversion cycle
17.30
-
24.89
43.85%
43.80
75.99%
56.53
29.05%
31.22
44.78%
cash per share
0.08
-
0.14
82.11%
0.65
371.65%
0.19
70.27%
company equity multiplier
2.56
-
3.26
27.63%
4.52
38.40%
-2.48
154.82%
2.55
202.83%
days of inventory outstanding
30.30
-
35.76
18.02%
37.97
6.18%
53.38
40.59%
40.29
24.53%
days of payables outstanding
51.22
-
59.94
17.01%
73.09
21.95%
77.75
6.37%
58.05
25.34%
days of sales outstanding
38.23
-
49.06
28.35%
78.93
60.86%
80.90
2.50%
48.98
39.46%
dividend yield
ebit per revenue
0.00
-
-0.17
5,850.07%
-0.01
93.86%
0.17
1,701.12%
0.08
51.29%
ebt per ebit
-14.89
-
1.25
108.37%
5.36
330.08%
0.85
84.08%
-0.27
131.22%
effective tax rate
-0.02
-
-0.00
72.60%
0.00
200.39%
0.03
508.07%
-0.02
179.98%
enterprise value multiple
-0.13
-
17.49
13,397.12%
7.57
56.73%
3.18
57.98%
3.42
7.66%
fixed asset turnover
1.52
-
1.27
16.38%
2.11
65.74%
1.61
23.93%
1.41
12.31%
free cash flow per share
-0.07
-
-1.11
1,398.55%
1.09
198.07%
2.19
100.32%
gross profit margin
0.21
-
-0.05
126.67%
0.07
236.73%
0.30
296.13%
0.18
37.66%
interest coverage
-4.06
-
-0.32
92.22%
6.93
2,290.70%
1.41
79.71%
inventory turnover
12.05
-
10.21
15.27%
9.61
5.82%
6.84
28.87%
9.06
32.50%
long term debt to capitalization
0.50
-
0.60
20.14%
0.65
8.69%
-2.88
544.48%
0.42
114.75%
net income per ebt
1.02
-
1.00
1.11%
1.00
0.85%
0.97
2.17%
1.68
72.92%
net profit margin
-0.05
-
-0.22
375.81%
-0.06
73.81%
0.14
349.34%
-0.04
126.29%
operating cash flow per share
1.16
-
1.13
2.57%
7.69
582.57%
4.23
45.01%
operating cycle
68.53
-
84.82
23.78%
116.90
37.81%
134.28
14.87%
89.26
33.52%
operating profit margin
0.00
-
-0.17
5,850.07%
-0.01
93.86%
0.17
1,701.12%
0.08
51.29%
payables turnover
7.13
-
6.09
14.53%
4.99
18.00%
4.69
5.99%
6.29
33.94%
pretax profit margin
-0.04
-
-0.22
381.13%
-0.06
73.59%
0.15
354.87%
-0.02
115.21%
price fair value
4.00
-
4.80
20.22%
-1.15
123.92%
0.87
176.07%
receivables turnover
9.55
-
7.44
22.09%
4.62
37.84%
4.51
2.44%
7.45
65.17%
return on assets
-0.05
-
-0.21
288.01%
-0.07
68.09%
0.12
278.31%
-0.03
125.86%
return on capital employed
0.00
-
-0.22
4,899.97%
-0.02
90.99%
0.18
1,032.34%
0.08
53.73%
return on equity
-0.14
-
-0.67
395.20%
-0.30
55.83%
-0.29
2.25%
-0.08
73.41%
total debt to capitalization
0.50
-
0.61
22.94%
0.67
10.32%
-7.35
1,192.86%
0.46
106.28%

All numbers in USD (except ratios and percentages)