Mammoth Energy Services
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-29.5-47.2
Price/Sales ratio
0.550.52
Earnings per Share (EPS)
$-0.08$-0.05

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-247.32-18.26-5.4113.833.40-1.25-1.88-0.83-659.23-67.36-353.30-1.25
Price/Sales ratio
1.911.382.071.170.470.150.640.361.120.680.600.47
Price/Book Value ratio
-447.10-83.891.401.601.060.140.360.180.880.460.470.47
Price/Cash Flow ratio
60.287.2717.0314.152.08-1.0329.15-4.4726.736.7814.252.08
Price/Free Cash Flow ratio
-4.8011.7928.52-10.694.13-0.751.56K-3.41161.3517.7786.054.13
Price/Earnings Growth ratio
2.85-0.01-0.01-0.090.010.00-0.050.106.63-0.16-4.620.00
Dividend Yield
0.00%0.00%1.04%N/A1.39%11.32%N/AN/AN/AN/AN/A11.32%
Profitability Indicator Ratios
Gross Profit Margin
12.65%3.11%-5.39%30.21%35.28%12.99%25.88%13.38%23.06%19.92%23.06%23.06%
Operating Profit Margin
6.08%-5.96%-13.44%9.07%23.33%-7.22%-14.85%-55.06%5.68%-5.39%-5.39%-5.39%
Pretax Profit Margin
2.12%-8.00%-14.94%8.93%23.03%-14.57%-38.25%-54.28%3.58%2.95%3.58%3.58%
Net Profit Margin
-0.77%-7.56%-38.27%8.52%13.96%-12.64%-34.37%-44.29%-0.17%-1.02%-0.17%-0.17%
Effective Tax Rate
136.53%5.51%-156.08%4.58%39.37%13.25%10.15%18.39%104.76%134.62%104.74%39.37%
Return on Assets
-0.34%-6.03%-21.02%6.79%21.98%-8.29%-13.05%-14.07%-0.08%-0.45%-0.08%-0.08%
Return On Equity
180.78%459.44%-25.92%11.61%31.29%-11.81%-19.10%-21.89%-0.13%-0.68%-0.13%-0.13%
Return on Capital Employed
3.10%-5.10%-7.94%9.69%46.99%-5.49%-6.68%-22.09%4.22%-3.23%-4.01%-4.01%
Liquidity Ratios
Current Ratio
N/AN/A2.941.421.923.123.61N/AN/AN/A2.091.92
Quick Ratio
1.541.662.791.341.832.983.522.872.052.651.991.83
Cash ratio
0.220.090.970.020.280.040.110.060.070.090.070.07
Days of Sales Outstanding
118.3444.0577.04146.4975.29216.41491.49649.83460.36527.40460.1375.29
Days of Inventory outstanding
6.794.976.5213.477.1011.7318.9015.3911.6318.6311.637.10
Operating Cycle
125.1349.0383.57159.9682.39228.14510.40665.23472.00546.04125.0982.39
Days of Payables Outstanding
82.1624.0730.95106.8722.9726.3263.4269.1262.0940.5162.0922.97
Cash Conversion Cycle
42.9624.9552.6153.0859.42201.82446.97596.10409.91505.53400.9159.42
Debt Ratios
Debt Ratio
0.260.21N/A0.11N/A0.080.100.120.120.060.360.36
Debt Equity Ratio
-136.29-16.56N/A0.19N/A0.110.140.180.190.090.560.56
Long-term Debt to Capitalization
1.001.06N/A0.16N/A0.100.120.150.010.080.010.10
Total Debt to Capitalization
1.001.06N/A0.16N/A0.100.120.150.160.080.160.16
Interest Coverage Ratio
N/AN/A-7.8615.52126.54-17.62-25.89N/AN/AN/A-1.69-17.62
Cash Flow to Debt Ratio
0.050.69N/A0.58N/A-1.190.08-0.210.160.730.160.16
Company Equity Multiplier
-522.15-76.091.231.701.421.421.461.551.561.511.561.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.190.120.080.22-0.150.02-0.080.040.100.040.04
Free Cash Flow / Operating Cash Flow Ratio
-12.540.610.59-1.320.501.370.011.300.160.380.161.37
Cash Flow Coverage Ratio
0.050.69N/A0.58N/A-1.190.08-0.210.160.730.160.16
Short Term Coverage Ratio
1.4821.40N/A-69.33N/AN/A5.98-12.850.17N/A0.17N/A
Dividend Payout Ratio
-0.61%-0.00%-5.65%N/A4.74%-14.19%N/AN/AN/AN/AN/A-14.19%