Mammoth Energy Services Ratios (2015-2022) | TUSK

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Ratios Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
Gross Margin -92.02%-93.09%-46.11%30.39%61.23%59.90%62.23%63.55%72.13%92.41%97.99%88.27%84.11%81.11%65.12%65.18%25.25%
EBT Margin 1,733.80%752.47%187.61%859.76%-26.55%-9.92%-2.82%22.80%23.40%19.91%39.95%17.58%72.13%92.41%-38.36%-111.60%84.11%81.11%-3.92%-17.70%-17.86%
EBIT Margin 1,633.72%714.43%62.83%731.72%-24.64%-16.66%-0.61%23.21%23.69%20.21%40.19%18.19%72.13%92.41%-42.74%-120.16%84.11%81.11%-15.18%-27.13%-28.61%
EBITDA Margin 1,633.72%714.43%62.83%731.72%-24.64%-16.66%-0.61%23.21%23.69%20.21%40.19%18.19%72.13%92.41%-31.67%-89.44%84.11%81.11%5.32%-13.17%-23.47%
Operating Margin 1,633.72%714.43%62.83%731.72%-24.64%-16.66%-0.61%23.21%23.69%20.21%40.19%18.19%72.13%92.41%-42.74%-120.16%84.11%81.11%-15.18%-27.13%-28.61%
Net Margin 1,802.78%830.43%290.63%7,563.04%-16.35%-2.92%-1.02%19.76%12.81%8.84%19.24%25.40%72.13%92.41%-31.48%-89.86%84.11%81.11%4.86%-13.97%-23.80%
FCF Margin -1,550.55%1,118.89%-1,036.13%142.01%-54.79%-64.61%-24.32%-3.91%15.25%11.37%4.59%22.97%-47.02%-4.77%4.46%-5.70%0.12%3.94%-9.32%5.05%48.29%-5.72%
Efficiency
Inventory Average 5.09M5.52M7.62M11.24M14.99M15.00M12.45M15.95M20.24M20.11M20.51M19.71M17.39M15.34M12.83M12.88M12.66M11.69M10.78M9.82M8.90M9.36M9.18M8.17M
Assets Average 484.52M469.22M493.89M492.16M508.89M571.17M656.03M776.19M884.16M965.10M1,057.14M1,079.12M1,121.80M1,139.71M1,066.00M987.74M913.20M856.24M834.78M827.83M802.50M773.19M747.22M724.70M711.67M702.79M708.23M
Equity Average 187.30M209.32M388.66M440.84M474.53M535.97M594.90M658.49M722.68M766.24M770.82M745.82M698.58M626.57M577.24M572.12M568.75M557.36M534.30M496.73M469.74M456.03M449.57M453.98M
Invested Capital 329.09M292.86M81.74M336.90M440.41M441.27M507.80M564.14M625.67M691.32M754.05M778.42M763.22M728.43M748.74M584.41M570.07M574.17M645.83M619.79M581.44M556.91M549.93M537.79M535.77M550.44M
Asset Utilization Ratio -0.01-0.010.050.120.230.621.001.381.521.431.230.940.770.630.500.400.350.380.300.240.150.040.090.090.09
Leverage & Solvency
Interest Coverage Ratio -16.34-7.14-0.63-7.32-18.91-6.00-0.3356.0683.05101.83317.0491.67-34.67-54.69-9.75-19.39-7.59
Debt to Equity 0.290.250.150.210.200.070.110.110.110.120.150.160.160.150.120.120.170.190.200.190.20
Debt Ratio 0.180.150.100.140.120.040.070.070.080.080.100.110.110.100.090.080.110.120.130.120.13
Equity Ratio 0.610.610.160.650.700.640.590.630.610.640.700.670.690.710.700.670.680.690.680.710.680.650.640.640.640.64
Times Interest Earned -16.34-7.14-0.63-7.32-18.91-6.00-0.3356.0683.05101.83317.0491.67-34.67-54.69-9.75-19.39-7.59
Dividends & Payouts
FCF Payout Ratio 0.33-4.610.340.09-0.05-0.65
Valuation
Enterprise Value -4.04M-13.96M-1.43M-3.66M-29.24M-12.93M-8.55M-14.28M-5.64M-10.45M-10.70M-19.69M-67.62M-21.34M-7.25M-9.60M-5.87M-13.18M-18.02M-13.88M-16.57M-16.12M-12.79M-9.71M-11.66M-9.88M-14.49M-10.62M
Return Ratios
Return on Sales 18.03%8.30%2.91%75.63%-0.16%-0.03%-0.01%0.20%0.13%0.09%0.19%0.25%0.72%0.92%-0.31%-0.90%0.84%0.81%0.05%-0.14%0.17%-0.05%-0.11%-0.24%-0.24%-0.24%-0.24%
Return on Capital Employed -0.07%-0.05%-0.04%-0.04%0.11%0.28%0.46%0.60%0.47%0.52%0.57%0.38%0.27%0.15%0.00%0.05%0.14%-0.01%
Return on Invested Capital -0.44%-0.31%-0.17%-0.14%0.13%0.23%0.28%0.36%0.33%0.35%0.27%0.13%0.20%-0.01%
Return on Assets -0.07%-0.19%-0.15%-0.12%-0.10%0.08%0.14%0.17%0.22%0.22%0.33%0.43%0.37%0.26%0.17%0.04%0.09%0.15%0.05%-0.01%-0.02%-0.02%-0.02%-0.02%
Return on Equity -0.49%-0.35%-0.17%-0.15%0.12%0.22%0.27%0.35%0.33%0.48%0.64%0.52%0.37%0.24%0.06%0.13%0.21%0.07%-0.02%-0.02%-0.03%-0.03%-0.03%