Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	166	214	409	85	204	99
Market Cap Growth	-12.60%	-47.75%	381.67%	-58.28%	105.62%	-87.69%
Enterprise Value	197	242	486	172	290	217
PE Ratio	-	-67.60	-661.15	-0.84	-1.89	-1.25
PS Ratio	0.70	0.69	1.13	0.37	0.65	0.16
PB Ratio	0.37	0.47	0.89	0.18	0.36	0.15
P/FCF Ratio	2.44	11.06	31.14	-6.36	29.46	-0.77
P/OCF Ratio	2.20	6.81	26.81	-4.50	29.23	-1.04
EV/Sales Ratio	0.84	0.78	1.34	0.75	0.92	0.35
EV/EBITDA Ratio	4.15	3.43	5.47	-4.36	-15.19	7.02
EV/EBIT Ratio	23.32	9.54	19.84	-1.46	-2.53	-2.51
EV/FCF Ratio	2.90	12.50	36.97	-12.87	41.90	-1.69
Debt / Equity Ratio	0.12	0.11	0.20	0.21	0.18	0.18
Debt / EBITDA Ratio	1.12	0.74	1.06	-2.50	-5.38	4.00
Debt / FCF Ratio	0.79	2.70	7.14	-7.38	14.83	-0.97
Quick Ratio	3.34	2.58	2.00	2.79	3.41	2.89
Current Ratio	3.52	2.72	2.09	2.93	3.61	3.12
Asset Turnover	0.35	0.44	0.51	0.31	0.37	0.59
Interest Coverage	0.40	1.56	2.13	-18.40	-21.19	-17.38
Return on Equity (ROE)	-5.10%	-0.70%	-0.10%	-20.20%	-18.80%	-10.80%
Return on Assets (ROA)	-3.40%	-0.50%	-0.10%	-13.50%	-12.80%	-7.40%
Return on Capital (ROIC)	-6.99%	1.13%	0.14%	-21.90%	-22.33%	-16.20%
Earnings Yield	-14.05%	-1.48%	-0.15%	-119.38%	-52.84%	-79.80%
FCF Yield	40.98%	9.04%	3.21%	-15.72%	3.39%	-129.09%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.40%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-14.20%
Buyback Yield / Dilution	0.08%	-1.28%	-1.61%	-1.72%	-1.41%	0.02%
Total Shareholder Return	0.08%	-1.28%	-1.61%	-1.72%	-1.41%	11.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).