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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mammoth Energy Services (TUSK) Debt Ratio (2016 - 2024)

Mammoth Energy Services' Debt Ratio history spans 8 years, with the latest figure at 0.13 for Q3 2022.

  • For Q3 2022, Debt Ratio rose 17.49% year-over-year to 0.13; the TTM value through Sep 2022 reached 0.13, up 17.49%, while the annual FY2021 figure was 0.12, 20.21% up from the prior year.
  • Debt Ratio for Q3 2022 was 0.13 at Mammoth Energy Services, up from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q3 2022 and bottomed at 0.04 in Q1 2018.
  • The 5-year median for Debt Ratio is 0.11 (2020), against an average of 0.1.
  • The largest annual shift saw Debt Ratio dropped 21.21% in 2021 before it surged 44.94% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2018, then soared by 94.08% to 0.08 in 2019, then increased by 19.12% to 0.1 in 2020, then increased by 20.21% to 0.12 in 2021, then rose by 8.13% to 0.13 in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Debt Ratio are 0.13 (Q3 2022), 0.12 (Q2 2022), and 0.13 (Q1 2022).